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
-3.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.07M
Cap. Flow
+$9.61M
Cap. Flow %
3.5%
Top 10 Hldgs %
19.07%
Holding
248
New
8
Increased
124
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
CSCO icon
Cisco
CSCO
+$907K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$755K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M
2
JPM icon
JPMorgan Chase
JPM
+$752K
3
ACN icon
Accenture
ACN
+$669K
4
TREX icon
Trex
TREX
+$612K
5
YETI icon
Yeti Holdings
YETI
+$511K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 14.3%
3 Industrials 7.73%
4 Healthcare 6.79%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.25M 3.37%
121,692
-1,707
-1% -$287K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.47M 2.72%
24,139
+567
+2% +$171K
UPS icon
3
United Parcel Service
UPS
$89.7B
$7.27M 2.65%
35,174
-1
-0% -$212
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.99M 2.18%
136,689
+16,246
+13% +$719K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$4.62M 1.68%
211,429
+63,118
+43% +$1.38M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.08M 1.49%
79,160
+7,103
+10% +$374K
ABBV icon
7
AbbVie
ABBV
$465B
$4.01M 1.46%
24,659
+1,522
+7% +$221K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.27M 1.19%
20,634
-237
-1% -$37K
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.25M 1.18%
41,922
+88
+0.2% +$6.73K
PG icon
10
Procter & Gamble
PG
$347B
$3.18M 1.16%
20,522
+605
+3% +$94.7K
MAIN icon
11
Main Street Capital
MAIN
$5.14B
$3.09M 1.12%
72,520
+1,641
+2% +$70.3K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.06M 1.11%
40,931
+10,204
+33% +$755K
ARCC icon
13
Ares Capital
ARCC
$13.7B
$2.92M 1.06%
136,896
+3,829
+3% +$81.6K
INTU icon
14
Intuit
INTU
$85.6B
$2.92M 1.06%
6,031
+40
+0.7% +$20.5K
V icon
15
Visa
V
$697B
$2.85M 1.04%
12,604
+511
+4% +$111K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.83M 1.03%
8,057
+3,548
+79% +$1.15M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.63M 0.96%
36,321
-4,258
-10% -$293K
PFE icon
18
Pfizer
PFE
$144B
$2.56M 0.93%
49,609
-868
-2% -$45K
TSLX icon
19
Sixth Street Specialty
TSLX
$1.68B
$2.53M 0.92%
107,054
+4,381
+4% +$103K
WM icon
20
Waste Management
WM
$96.1B
$2.5M 0.91%
15,669
+1,072
+7% +$163K
WMT icon
21
Walmart Inc
WMT
$900B
$2.5M 0.91%
49,662
+1,290
+3% +$60.6K
PLD icon
22
Prologis
PLD
$137B
$2.5M 0.91%
15,056
-712
-5% -$109K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.46M 0.89%
13,789
+674
+5% +$115K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.39M 0.87%
24,667
+190
+0.8% +$18.7K
RY icon
25
Royal Bank of Canada
RY
$295B
$2.35M 0.86%
21,441
+885
+4% +$99.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wambolt & Associates held 248 positions worth $275M, down 0.75% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $9.61M of net new capital in Q1 2022, opening 8 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 6,763 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $752K trimmed.

  • Wambolt & Associates's largest Q1 2022 buy was Apollo Global Management: 6,763 shares worth $422K.
  • Wambolt & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Wambolt & Associates's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $752K.
  • Wambolt & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.67M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $275M portfolio in Q1 2022.
  • Wambolt & Associates opened 8 new positions and closed 11 in Q1 2022.
  • Wambolt & Associates's portfolio value fell 0.75% quarter-over-quarter to $275M.

Based on Wambolt & Associates's 13F filing for Q1 2022, filed 10 May 2022.