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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
+4.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
NTR icon
Nutrien
NTR
+$1.02M
5
NVO
Novo Nordisk
NVO
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.3M
4
AAPL icon
Apple
AAPL
+$793K
5
SONY icon
Sony
SONY
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.26M 2.93%
118,313
-5,375
-4% -$793K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.12M 2.53%
24,791
+205
+0.8% +$52.3K
UPS icon
3
United Parcel Service
UPS
$89.7B
$6.81M 2.42%
35,178
-9
-0% -$1.65K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.78M 2.05%
139,757
+4,517
+3% +$187K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$5.22M 1.85%
250,823
+3,224
+1% +$67.5K
ABBV icon
6
AbbVie
ABBV
$465B
$4.25M 1.51%
26,463
+579
+2% +$88.5K
PLD icon
7
Prologis
PLD
$137B
$3.62M 1.28%
29,246
-440
-1% -$54.1K
V icon
8
Visa
V
$697B
$3.3M 1.17%
14,429
+336
+2% +$74.8K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.17M 1.13%
64,642
-649
-1% -$31.4K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3M 1.06%
53,761
+19,975
+59% +$1.06M
WM icon
11
Waste Management
WM
$96.1B
$2.97M 1.06%
18,142
+669
+4% +$102K
ARCC icon
12
Ares Capital
ARCC
$13.7B
$2.89M 1.03%
158,113
+4,113
+3% +$77.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 1.02%
9,247
-144
-2% -$44.4K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.86M 1.02%
56,568
-8,974
-14% -$451K
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.86M 1.01%
39,584
-687
-2% -$47.4K
COP icon
16
ConocoPhillips
COP
$139B
$2.81M 1%
25,948
+878
+4% +$96.1K
PG icon
17
Procter & Gamble
PG
$347B
$2.8M 0.99%
18,712
+494
+3% +$70.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.72M 0.96%
18,765
-875
-4% -$128K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$2.71M 0.96%
96,890
-380
-0.4% -$8.22K
PEP icon
20
PepsiCo
PEP
$195B
$2.69M 0.96%
14,751
+644
+5% +$113K
MCD icon
21
McDonald's
MCD
$194B
$2.67M 0.95%
9,468
+380
+4% +$102K
UNH icon
22
UnitedHealth
UNH
$389B
$2.65M 0.94%
5,361
+841
+19% +$406K
WMT icon
23
Walmart Inc
WMT
$900B
$2.61M 0.93%
52,707
+150
+0.3% +$7.12K
INTU icon
24
Intuit
INTU
$85.6B
$2.56M 0.91%
5,803
+2
+0% +$821
ETN icon
25
Eaton
ETN
$150B
$2.54M 0.9%
14,910
+272
+2% +$45.3K
1
2 3 4 5

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Wambolt & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wambolt & Associates held 274 positions worth $282M, up 8.2% from $260M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $10.6M of net new capital in Q1 2023, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.79M trimmed.

  • Wambolt & Associates's largest Q1 2023 buy was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.
  • Wambolt & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.06M increase.
  • Wambolt & Associates's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.79M.
  • Wambolt & Associates fully exited Invesco DB Agriculture Fund in Q1 2023, selling an estimated $1.68M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $282M portfolio in Q1 2023.
  • Wambolt & Associates opened 33 new positions and closed 15 in Q1 2023.
  • Wambolt & Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.