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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
-0.13%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$260M
Cap. Flow %
104.37%
Top 10 Hldgs %
18.7%
Holding
252
New
7
Increased
126
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229M
2
AAPL icon
Apple
AAPL
+$10.2M
3
GE icon
GE Aerospace
GE
+$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.63M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$881K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$753K
2
ED icon
Consolidated Edison
ED
+$519K
3
BMY icon
Bristol-Myers Squibb
BMY
+$290K
4
CTXS
Citrix Systems Inc
CTXS
+$289K
5
AEP icon
American Electric Power
AEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.41%
3 Industrials 7.99%
4 Healthcare 5.75%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.89M 3.16%
123,829
+69,348
+127% +$10.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.87M 2.76%
23,772
+957
+4% +$278K
UPS icon
3
United Parcel Service
UPS
$89.7B
$6.38M 2.56%
35,126
– –
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.11M 2.05%
112,163
+35,735
+47% +$1.63M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.81M 1.53%
69,672
+12,306
+21% +$674K
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.63M 1.45%
43,681
-18
-0% -$1.53K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.33M 1.34%
21,949
-393
-2% -$60.2K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.26M 1.31%
19,507
+1,044
+6% +$164K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$3.24M 1.3%
146,119
+9,914
+7% +$219K
INTU icon
10
Intuit
INTU
$85.6B
$3.13M 1.25%
5,751
+770
+15% +$415K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.81M 1.13%
42,542
-524
-1% -$35.9K
MAIN icon
12
Main Street Capital
MAIN
$5.14B
$2.74M 1.1%
66,103
+7,755
+13% +$323K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.65M 1.06%
24,884
+1,175
+5% +$129K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.62M 1.05%
7,644
-39
-0.5% -$14K
PG icon
15
Procter & Gamble
PG
$347B
$2.62M 1.05%
18,776
+1,804
+11% +$256K
ARCC icon
16
Ares Capital
ARCC
$13.7B
$2.58M 1.03%
124,923
+19,463
+18% +$390K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.48M 0.99%
64,020
+10
+0% +$391
ABBV icon
18
AbbVie
ABBV
$465B
$2.41M 0.97%
22,063
+2,055
+10% +$235K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.4M 0.96%
31,303
-209
-0.7% -$16.3K
V icon
20
Visa
V
$697B
$2.35M 0.94%
10,189
+1,101
+12% +$258K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.31M 0.92%
79,336
-1,073
-1% -$32K
RF icon
22
Regions Financial
RF
$26.7B
$2.26M 0.91%
103,812
– –
BLK icon
23
Blackrock
BLK
$170B
$2.17M 0.87%
2,574
+216
+9% +$194K
TSLX icon
24
Sixth Street Specialty
TSLX
$1.68B
$2.16M 0.87%
95,997
+12,861
+15% +$295K
DVY icon
25
iShares Select Dividend ETF
DVY
$24.1B
$2.09M 0.84%
17,983
-1,153
-6% -$135K
1
2 3 4 5

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Wambolt & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wambolt & Associates held 252 positions worth $249M, up 6% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $260M of net new capital in Q3 2021, opening 7 new positions and adding to 126 existing holdings. Its largest new stake was Salesforce: 900,577 shares worth $1.06M.

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

On the sell side, the largest reduction was Markel Group, an estimated $190K trimmed.

  • Wambolt & Associates's largest Q3 2021 buy was Salesforce: 900,577 shares worth $1.06M.
  • Wambolt & Associates added most to Apple in Q3 2021, an estimated $10.2M increase.
  • Wambolt & Associates's biggest Q3 2021 reduction was Markel Group, cutting an estimated $190K.
  • Wambolt & Associates fully exited Antero Resources in Q3 2021, selling an estimated $753K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q3 2021.
  • Wambolt & Associates opened 7 new positions and closed 13 in Q3 2021.
  • Wambolt & Associates's portfolio value rose 6% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.