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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
-12.32%
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
-$26M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.73M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.24M
3
VICI icon
VICI Properties
VICI
+$1.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$794K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$742K

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.16M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$279K
3
T icon
AT&T
T
+$278K
4
MTCH icon
Match Group
MTCH
+$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.45M 3%
122,995
+1,303
+1% +$197K
UPS icon
2
United Parcel Service
UPS
$89.7B
$6.42M 2.58%
35,171
-3
-0% -$547
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.25M 2.51%
24,347
+208
+0.9% +$56.5K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.09M 2.45%
150,241
+13,552
+10% +$573K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$5M 2.01%
246,444
+35,015
+17% +$742K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.95M 1.59%
78,175
-985
-1% -$50.1K
ABBV icon
7
AbbVie
ABBV
$465B
$3.89M 1.56%
25,401
+742
+3% +$113K
PG icon
8
Procter & Gamble
PG
$347B
$3.09M 1.24%
21,489
+967
+5% +$145K
MAIN icon
9
Main Street Capital
MAIN
$5.14B
$2.95M 1.19%
76,501
+3,981
+5% +$156K
PFE icon
10
Pfizer
PFE
$144B
$2.74M 1.1%
52,263
+2,654
+5% +$135K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.69M 1.08%
20,075
-559
-3% -$81.8K
ARCC icon
12
Ares Capital
ARCC
$13.7B
$2.65M 1.06%
147,603
+10,707
+8% +$211K
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.63M 1.06%
41,694
-228
-0.5% -$15.6K
V icon
14
Visa
V
$697B
$2.61M 1.05%
13,263
+659
+5% +$136K
WM icon
15
Waste Management
WM
$96.1B
$2.55M 1.03%
16,671
+1,002
+6% +$157K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.5M 1.01%
14,094
+305
+2% +$54.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 1%
21,791
+4,584
+27% +$544K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.42M 0.97%
39,691
-1,240
-3% -$83.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.95%
8,672
+615
+8% +$193K
INTU icon
20
Intuit
INTU
$85.6B
$2.3M 0.92%
5,959
-72
-1% -$29.8K
PEP icon
21
PepsiCo
PEP
$195B
$2.25M 0.91%
13,533
+518
+4% +$87.2K
DG icon
22
Dollar General
DG
$27.8B
$2.23M 0.9%
9,106
+627
+7% +$146K
COP icon
23
ConocoPhillips
COP
$139B
$2.19M 0.88%
24,399
+1,266
+5% +$130K
MCD icon
24
McDonald's
MCD
$194B
$2.17M 0.87%
8,794
+333
+4% +$82K
RY icon
25
Royal Bank of Canada
RY
$295B
$2.17M 0.87%
22,416
+975
+5% +$99.7K
1
2 3 4 5

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TA
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BIP
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HS
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PFP
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Wambolt & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wambolt & Associates held 251 positions worth $249M, down 9.5% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates deployed $11.9M of net new capital in Q2 2022, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $279K trimmed.

  • Wambolt & Associates's largest Q2 2022 buy was Invesco DB Agriculture Fund: 56,365 shares worth $1.15M.
  • Wambolt & Associates added most to Invesco Variable Rate Preferred ETF in Q2 2022, an estimated $1.73M increase.
  • Wambolt & Associates's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $279K.
  • Wambolt & Associates fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.16M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $249M portfolio in Q2 2022.
  • Wambolt & Associates opened 14 new positions and closed 15 in Q2 2022.
  • Wambolt & Associates's portfolio value fell 9.5% quarter-over-quarter to $249M.

Based on Wambolt & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.