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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
-5.5%
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
-$13.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
18.9%
Holding
243
New
7
Increased
85
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.97M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
3
ADM icon
Archer Daniels Midland
ADM
+$1.57M
4
USB icon
US Bancorp
USB
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
VICI icon
VICI Properties
VICI
+$1.17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$885K

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.19%
3 Consumer Staples 8.63%
4 Healthcare 7.58%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.42M 3.15%
122,165
-830
-0.7% -$130K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.97M 2.54%
149,590
-651
-0.4% -$26.9K
UPS icon
3
United Parcel Service
UPS
$89.7B
$5.68M 2.41%
35,171
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.67M 2.41%
24,352
+5
+0% +$1.32K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$4.97M 2.11%
246,414
-30
-0% -$626
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.56M 1.51%
72,243
-5,932
-8% -$299K
ABBV icon
7
AbbVie
ABBV
$465B
$3.42M 1.45%
25,498
+97
+0.4% +$13.9K
WM icon
8
Waste Management
WM
$96.1B
$2.7M 1.15%
16,832
+161
+1% +$26.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.55M 1.08%
20,045
-30
-0.1% -$4.23K
ARCC icon
10
Ares Capital
ARCC
$13.7B
$2.53M 1.08%
149,997
+2,394
+2% +$46.3K
COP icon
11
ConocoPhillips
COP
$139B
$2.51M 1.07%
24,547
+148
+0.6% +$14.8K
V icon
12
Visa
V
$697B
$2.51M 1.07%
14,141
+878
+7% +$179K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.5M 1.06%
64,753
+38,263
+144% +$1.63M
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.46M 1.05%
40,846
-848
-2% -$56.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 1%
8,843
+171
+2% +$48.7K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.31M 0.98%
14,173
+79
+0.6% +$13.4K
PFE icon
17
Pfizer
PFE
$144B
$2.28M 0.97%
52,155
-108
-0.2% -$5.25K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.28M 0.97%
103,946
+7,041
+7% +$161K
INTU icon
19
Intuit
INTU
$85.6B
$2.27M 0.96%
5,858
-101
-2% -$43.6K
PG icon
20
Procter & Gamble
PG
$347B
$2.26M 0.96%
17,927
-3,562
-17% -$506K
WMT icon
21
Walmart Inc
WMT
$900B
$2.24M 0.95%
51,900
-966
-2% -$42.3K
DG icon
22
Dollar General
DG
$27.8B
$2.23M 0.95%
9,298
+192
+2% +$47.4K
PEP icon
23
PepsiCo
PEP
$195B
$2.22M 0.94%
13,616
+83
+0.6% +$14.3K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.11M 0.9%
84,968
-405
-0.5% -$10.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.89%
20,054
-1,737
-8% -$197K
1
2 3 4 5

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Wambolt & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wambolt & Associates held 243 positions worth $235M, down 5.3% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2022 filing shows 7 new, 85 increased, 105 reduced and 11 closed positions. Its largest new stake was Kroger: 41,493 shares worth $1.81M. The largest sale was Main Street Capital, an estimated $1.38M.

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

  • Wambolt & Associates's largest Q3 2022 buy was Kroger: 41,493 shares worth $1.81M.
  • Wambolt & Associates added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $1.38M.
  • Wambolt & Associates fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $1.18M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $235M portfolio in Q3 2022.
  • Wambolt & Associates opened 7 new positions and closed 11 in Q3 2022.
  • Wambolt & Associates's portfolio value fell 5.3% quarter-over-quarter to $235M.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.