We are live on ! Find out more
WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.4M
Cap. Flow
+$8.56M
Cap. Flow %
3.09%
Top 10 Hldgs %
18.75%
Holding
247
New
8
Increased
111
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$580K
2
V icon
Visa
V
+$409K
3
MA icon
Mastercard
MA
+$400K
4
ASML icon
ASML
ASML
+$396K
5
BX icon
Blackstone
BX
+$396K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$705K
2
ULTA icon
Ulta Beauty
ULTA
+$615K
3
FIS icon
Fidelity National Information Services
FIS
+$231K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$227K
5
TFX icon
Teleflex
TFX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 13.8%
3 Industrials 8.14%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.73M 3.52%
123,399
-430
-0.3% -$68K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.93M 2.86%
23,572
-200
-0.8% -$64.8K
UPS icon
3
United Parcel Service
UPS
$89.7B
$7.54M 2.72%
35,175
+49
+0.1% +$9.97K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.46M 1.97%
120,443
+8,280
+7% +$375K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.88M 1.4%
72,057
+2,385
+3% +$129K
INTU icon
6
Intuit
INTU
$85.6B
$3.85M 1.39%
5,991
+240
+4% +$148K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.57M 1.29%
41,834
-1,847
-4% -$159K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.4M 1.23%
20,871
-1,078
-5% -$170K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 1.18%
148,311
+2,192
+2% +$48.4K
PG icon
10
Procter & Gamble
PG
$347B
$3.26M 1.18%
19,917
+1,141
+6% +$169K
MAIN icon
11
Main Street Capital
MAIN
$5.14B
$3.18M 1.15%
70,879
+4,776
+7% +$210K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.15M 1.14%
19,917
+410
+2% +$67.3K
ABBV icon
13
AbbVie
ABBV
$465B
$3.13M 1.13%
23,137
+1,074
+5% +$127K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.09M 1.12%
40,579
-1,963
-5% -$139K
PFE icon
15
Pfizer
PFE
$144B
$2.98M 1.08%
50,477
+2,004
+4% +$99.3K
ACN icon
16
Accenture
ACN
$101B
$2.85M 1.03%
6,887
+749
+12% +$273K
ARCC icon
17
Ares Capital
ARCC
$13.7B
$2.82M 1.02%
133,067
+8,144
+7% +$169K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.7M 0.98%
24,477
-407
-2% -$44.6K
PLD icon
19
Prologis
PLD
$137B
$2.65M 0.96%
15,768
-392
-2% -$58.5K
V icon
20
Visa
V
$697B
$2.62M 0.95%
12,093
+1,904
+19% +$409K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.92%
7,600
-44
-0.6% -$14.6K
BLK icon
22
Blackrock
BLK
$170B
$2.51M 0.91%
2,738
+164
+6% +$150K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.5M 0.91%
30,727
-576
-2% -$46.2K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.47M 0.89%
58,565
-5,455
-9% -$227K
WM icon
25
Waste Management
WM
$96.1B
$2.44M 0.88%
14,597
+928
+7% +$149K
1
2 3 4 5

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Wambolt & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wambolt & Associates held 247 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $8.56M of net new capital in Q4 2021, opening 8 new positions and adding to 111 existing holdings. Its largest new stake was Sony: 24,350 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $227K trimmed.

  • Wambolt & Associates's largest Q4 2021 buy was Sony: 24,350 shares worth $616K.
  • Wambolt & Associates added most to Visa in Q4 2021, an estimated $409K increase.
  • Wambolt & Associates's biggest Q4 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $227K.
  • Wambolt & Associates fully exited Apollo Global Management in Q4 2021, selling an estimated $705K.
  • Wambolt & Associates's ten largest holdings make up 19% of its $277M portfolio in Q4 2021.
  • Wambolt & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.