- New Purchases: RPV, BHP, INDA, ASML, BABA, GDDY, IRM, FM, MDY, SPDW, SPYD, COST, GOOG, FLRN, SAN, ITUB,
- Added Positions: BKLN, IGIB, IGSB, SHW, IX, VBK, EEM, SHYG, RY, MSFT, ETN, TT, BLK, ACN, V, T, TSLX, PRU, ABBV, BBY, JPM, DES, TM, VWO, MGP, SLYG, MDT, SLF, JNJ, VBR, EFG, BCE, PEP, TTWO, VOT, SPYG, VCSH, XAR, TSM, STZ, PFE, INTU, ARE, ARCC, BR, COP, PCY, DEO, QQQE, EMR, DRE, VOE, WMT, NVS, VO, EFV, MCD, CQP, MA, PG, SLYV, PGX, NEE, STE, GLW, MKL, VEA, DG, WELL, QQQ, HON, LOW, MET, DAL, MTN, UL, SPYV, MDLZ, NGG, ABT,
- Reduced Positions: MAIN, PB, WPC, SAP, ZBRA, KO, BKNG, VTR, FCPT, SPLV, CI, XLU, HDV, ICF, KMB, DVY, MMP, GBDC, D, DLR, AVB, VNQ, DON, RTX, EPD, MRK, RSP, LYB, XEL, AMZN, FB, CWI, EFA, GOOGL, DUK, IDV, IVV, VYM, NMFC, FLT, XLY, SLRC, ULTA, APH, BRK.B, CTAS, CSCO, CPRT, FISV, GLAD, HD, MTCH, SPGI, NVDA, RF, TJX, TOT, VZ, PM, IBM, FBHS, IJK, CTXS, TFX, FIS, VOOV, MO,
- Sold Out: BDX, DWX, EQR, CLX, NFLX,
For the details of Wambolt & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wambolt+%26+associates%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wambolt & Associates, LLC- United Parcel Service Inc (UPS) - 34,525 shares, 3.19% of the total portfolio. Shares reduced by 0.08%
- Microsoft Corp (MSFT) - 18,515 shares, 2.42% of the total portfolio. Shares added by 10.91%
- Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) - 43,716 shares, 1.85% of the total portfolio. Shares added by 2.15%
- Invesco S&P 500 Equal Weight ETF (RSP) - 22,273 shares, 1.72% of the total portfolio. Shares reduced by 1.7%
- Apple Inc (AAPL) - 23,022 shares, 1.53% of the total portfolio. Shares reduced by 0.92%
Wambolt & Associates, LLC initiated holding in Invesco S&P 500 Pure Value ETF. The purchase prices were between $60.36 and $76.31, with an estimated average price of $68.95. The stock is now traded at around $75.650000. The impact to a portfolio due to this purchase was 0.71%. The holding were 17,644 shares as of 2021-03-31.
New Purchase: BHP Group Ltd (BHP)Wambolt & Associates, LLC initiated holding in BHP Group Ltd. The purchase prices were between $66.78 and $81, with an estimated average price of $72.13. The stock is now traded at around $74.879800. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,350 shares as of 2021-03-31.
New Purchase: BTC iShares MSCI India ETF (INDA)Wambolt & Associates, LLC initiated holding in BTC iShares MSCI India ETF. The purchase prices were between $39.14 and $43.79, with an estimated average price of $41.97. The stock is now traded at around $40.250100. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,782 shares as of 2021-03-31.
New Purchase: ASML Holding NV (ASML)Wambolt & Associates, LLC initiated holding in ASML Holding NV. The purchase prices were between $490.22 and $625.67, with an estimated average price of $555.32. The stock is now traded at around $638.682500. The impact to a portfolio due to this purchase was 0.26%. The holding were 769 shares as of 2021-03-31.
New Purchase: Alibaba Group Holding Ltd (BABA)Wambolt & Associates, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $222.72 and $270.83, with an estimated average price of $245.98. The stock is now traded at around $236.720000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,503 shares as of 2021-03-31.
New Purchase: GoDaddy Inc (GDDY)Wambolt & Associates, LLC initiated holding in GoDaddy Inc. The purchase prices were between $72.21 and $92.85, with an estimated average price of $80.56. The stock is now traded at around $86.490000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,115 shares as of 2021-03-31.
Added: Invesco Senior Loan ETF (BKLN)Wambolt & Associates, LLC added to a holding in Invesco Senior Loan ETF by 75.66%. The purchase prices were between $22.05 and $22.32, with an estimated average price of $22.19. The stock is now traded at around $22.135000. The impact to a portfolio due to this purchase was 0.58%. The holding were 112,318 shares as of 2021-03-31.
Added: iShares Intermediate Credit Bond ETF (IGIB)Wambolt & Associates, LLC added to a holding in iShares Intermediate Credit Bond ETF by 43.72%. The purchase prices were between $58.86 and $61.38, with an estimated average price of $60.27. The stock is now traded at around $59.520000. The impact to a portfolio due to this purchase was 0.43%. The holding were 44,224 shares as of 2021-03-31.
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Wambolt & Associates, LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 44.16%. The purchase prices were between $54.42 and $54.93, with an estimated average price of $54.75. The stock is now traded at around $54.685000. The impact to a portfolio due to this purchase was 0.42%. The holding were 46,476 shares as of 2021-03-31.
Added: Sherwin-Williams Co (SHW)Wambolt & Associates, LLC added to a holding in Sherwin-Williams Co by 347.19%. The purchase prices were between $219.85 and $253.01, with an estimated average price of $238.3. The stock is now traded at around $265.480000. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,297 shares as of 2021-03-31.
Added: ORIX Corp (IX)Wambolt & Associates, LLC added to a holding in ORIX Corp by 163.12%. The purchase prices were between $75.88 and $91.38, with an estimated average price of $85.47. The stock is now traded at around $83.400000. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,501 shares as of 2021-03-31.
Added: Vanguard Small Cap Growth ETF (VBK)Wambolt & Associates, LLC added to a holding in Vanguard Small Cap Growth ETF by 56.56%. The purchase prices were between $262.57 and $301.82, with an estimated average price of $281.7. The stock is now traded at around $283.580000. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,273 shares as of 2021-03-31.
Sold Out: Becton, Dickinson and Co (BDX)Wambolt & Associates, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $237.89 and $263.3, with an estimated average price of $250.52.
Sold Out: SPDR S&P International Dividend ETF (DWX)Wambolt & Associates, LLC sold out a holding in SPDR S&P International Dividend ETF. The sale prices were between $36.19 and $38.48, with an estimated average price of $37.22.
Sold Out: Equity Residential (EQR)Wambolt & Associates, LLC sold out a holding in Equity Residential. The sale prices were between $57.05 and $75.06, with an estimated average price of $66.22.
Sold Out: Netflix Inc (NFLX)Wambolt & Associates, LLC sold out a holding in Netflix Inc. The sale prices were between $493.33 and $586.34, with an estimated average price of $530.86.
Sold Out: Clorox Co (CLX)Wambolt & Associates, LLC sold out a holding in Clorox Co. The sale prices were between $178.17 and $222.18, with an estimated average price of $192.39.
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