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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
+4.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$773K
Cap. Flow
-$9.71M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$950K
3
ON icon
ON Semiconductor
ON
+$613K
4
DG icon
Dollar General
DG
+$286K
5
ENPH icon
Enphase Energy
ENPH
+$285K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$980K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$113B
$228K 0.08%
2,288
-270
-11% -$25.7K
DE icon
227
Deere & Co
DE
$167B
$223K 0.08%
550
– –
BA icon
228
Boeing
BA
$187B
$222K 0.08%
1,049
+28
+3% +$5.82K
QSR icon
229
Restaurant Brands International
QSR
$25.6B
$220K 0.08%
+2,842
New +$205K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.08%
460
– –
NSSC icon
231
Napco Security Technologies
NSSC
$1.41B
$219K 0.08%
6,318
-769
-11% -$26.9K
ONEY icon
232
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$209K 0.07%
2,198
-77
-3% -$7.13K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$209K 0.07%
6,187
-344
-5% -$11.2K
PFLT icon
234
PennantPark Floating Rate Capital
PFLT
$711M
$208K 0.07%
19,488
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$207K 0.07%
1,041
-271
-21% -$51.2K
GBDC icon
236
Golub Capital BDC
GBDC
$3.43B
$207K 0.07%
15,327
-919
-6% -$12.2K
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$205K 0.07%
+2,537
New +$190K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$204K 0.07%
+4,491
New +$190K
ABT icon
239
Abbott
ABT
$183B
$202K 0.07%
+1,853
New +$198K
ALB icon
240
Albemarle
ALB
$14.3B
$202K 0.07%
+905
New +$185K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.47B
$201K 0.07%
7,639
-977
-11% -$26.7K
NMFC icon
242
New Mountain Finance
NMFC
$695M
$200K 0.07%
16,109
-282
-2% -$3.4K
TGT icon
243
Target
TGT
$67.7B
$200K 0.07%
+1,518
New +$225K
TMUS icon
244
T-Mobile US
TMUS
$188B
$200K 0.07%
+1,440
New +$202K
SLRC icon
245
SLR Investment Corp
SLRC
$716M
$188K 0.07%
13,155
-835
-6% -$12K
GLAD icon
246
Gladstone Capital
GLAD
$430M
$175K 0.06%
8,950
-971
-10% -$18.4K
GE icon
247
GE Aerospace
GE
$389B
$138K 0.05%
93,456
– –
ITUB icon
248
Itaú Unibanco
ITUB
$92.7B
$74K 0.03%
14,206
-1,339
-9% -$6.33K
SAN icon
249
Banco Santander
SAN
$207B
$71.7K 0.03%
19,316
-1,686
-8% -$5.96K
RYLD icon
250
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.65K ﹤0.01%
42,300
– –
7 8 9
10
11

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TA
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GC
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BIP
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HS
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PFP
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MLA
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CCP
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Wambolt & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wambolt & Associates held 270 positions worth $281M, down 0.27% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates withdrew a net $9.71M in Q2 2023, closing 20 positions and reducing 119 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in Old Dominion Freight Line worth $1.08M.

  • Wambolt & Associates's largest Q2 2023 buy was Old Dominion Freight Line: 5,868 shares worth $1.08M.
  • Wambolt & Associates added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.27M increase.
  • Wambolt & Associates's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.58M.
  • Wambolt & Associates fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.82M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $281M portfolio in Q2 2023.
  • Wambolt & Associates opened 11 new positions and closed 20 in Q2 2023.
  • Wambolt & Associates's portfolio value fell 0.27% quarter-over-quarter to $281M.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.