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WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$43M
Cap. Flow
+$29M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.49%
Holding
247
New
33
Increased
140
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PG icon
Procter & Gamble
PG
+$815K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$739K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$670K
4
TSM icon
TSMC
TSM
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$310K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 13.61%
3 Industrials 8.6%
4 Healthcare 5.82%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.48M 3.18%
54,481
+31,459
+137% +$4.08M
UPS icon
2
United Parcel Service
UPS
$89.7B
$7.38M 3.14%
35,126
+601
+2% +$120K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.2M 2.64%
22,815
+4,300
+23% +$1.09M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.64M 1.55%
43,699
-17
-0% -$1.36K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.51M 1.49%
76,428
+46,758
+158% +$2.14M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.39M 1.44%
22,342
+69
+0.3% +$10.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.14M 1.33%
57,366
+10,890
+23% +$597K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.02M 1.28%
136,205
+23,887
+21% +$530K
JPM icon
9
JPMorgan Chase
JPM
$950B
$2.9M 1.23%
18,463
+4,549
+33% +$714K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.83M 1.2%
43,066
-853
-2% -$53.6K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.72M 1.16%
7,683
-15
-0.2% -$4.81K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.55M 1.08%
23,709
-363
-2% -$38.6K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.46M 1.05%
31,512
-1,474
-4% -$113K
INTU icon
14
Intuit
INTU
$85.6B
$2.45M 1.04%
4,981
+693
+16% +$300K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.43M 1.03%
80,409
+4,933
+7% +$149K
MAIN icon
16
Main Street Capital
MAIN
$5.14B
$2.4M 1.02%
58,348
+4,966
+9% +$206K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.36M 1%
64,010
-1,890
-3% -$65K
PG icon
18
Procter & Gamble
PG
$347B
$2.29M 0.98%
16,972
+6,024
+55% +$815K
ABBV icon
19
AbbVie
ABBV
$465B
$2.29M 0.97%
20,008
+2,346
+13% +$264K
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$2.25M 0.96%
19,136
+1,129
+6% +$134K
V icon
21
Visa
V
$697B
$2.14M 0.91%
9,088
+713
+9% +$163K
RF icon
22
Regions Financial
RF
$26.7B
$2.12M 0.9%
103,812
-8,588
-8% -$186K
ARCC icon
23
Ares Capital
ARCC
$13.7B
$2.07M 0.88%
105,460
+17,754
+20% +$344K
BLK icon
24
Blackrock
BLK
$170B
$2.07M 0.88%
2,358
+346
+17% +$292K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.96M 0.83%
4,557
+839
+23% +$350K
1
2 3 4 5

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Wambolt & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wambolt & Associates held 247 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $29M of net new capital in Q2 2021, opening 33 new positions and adding to 140 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 13,960 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.4M trimmed.

  • Wambolt & Associates's largest Q2 2021 buy was Fidelity Total Bond ETF: 13,960 shares worth $744K.
  • Wambolt & Associates added most to Apple in Q2 2021, an estimated $4.08M increase.
  • Wambolt & Associates's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $1.4M.
  • Wambolt & Associates fully exited Kimberly-Clark in Q2 2021, selling an estimated $310K.
  • Wambolt & Associates's ten largest holdings make up 18% of its $235M portfolio in Q2 2021.
  • Wambolt & Associates opened 33 new positions and closed 2 in Q2 2021.
  • Wambolt & Associates's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.