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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
TTWO icon
226
Take-Two Interactive
TTWO
$46.1B
$250K 0.09%
2,105
-87
-4% -$9.7K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$249K 0.09%
1,312
-8
-0.6% -$1.55K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.09%
2,558
– –
MLM icon
229
Martin Marietta Materials
MLM
$33B
$247K 0.09%
694
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$247K 0.09%
+10,024
New +$248K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$241K 0.09%
3,153
– –
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.51B
$239K 0.08%
8,616
-239
-3% -$6.73K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.08%
+8,808
New +$232K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$234K 0.08%
+2,307
New +$232K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$233K 0.08%
3,197
-327
-9% -$23.5K
NUE icon
236
Nucor
NUE
$62.1B
$232K 0.08%
+1,500
New +$239K
GGG icon
237
Graco
GGG
$13.5B
$231K 0.08%
3,195
-13
-0.4% -$903
DE icon
238
Deere & Co
DE
$168B
$228K 0.08%
550
-25
-4% -$10.4K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$227K 0.08%
+10,834
New +$233K
PYPL icon
240
PayPal
PYPL
$50.5B
$226K 0.08%
3,006
+10
+0.3% +$770
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$226K 0.08%
3,050
-124
-4% -$8.89K
GDDY icon
242
GoDaddy
GDDY
$11.5B
$226K 0.08%
2,920
-188
-6% -$14.5K
WY icon
243
Weyerhaeuser
WY
$18.4B
$226K 0.08%
7,519
+675
+10% +$21.3K
BA icon
244
Boeing
BA
$185B
$220K 0.08%
+1,021
New +$212K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$231B
$220K 0.08%
+5,286
New +$206K
GBDC icon
246
Golub Capital BDC
GBDC
$3.42B
$219K 0.08%
16,246
+8
+0% +$108
ONEY icon
247
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$215K 0.08%
2,275
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.07%
460
– –
FNDC icon
249
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$211K 0.07%
+6,306
New +$207K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$210K 0.07%
6,531
-339
-5% -$11.8K
7 8 9
10
11

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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.