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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
+9.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$30.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.01M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.22M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
226
PennantPark Floating Rate Capital
PFLT
$724M
$218K 0.07%
18,020
-1,468
-8% -$16K
FCPT icon
227
Four Corners Property Trust
FCPT
$2.75B
$208K 0.07%
8,205
-1,246
-13% -$28.6K
SMCI icon
228
Super Micro Computer
SMCI
$19B
$207K 0.07%
7,280
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$203K 0.07%
+400
New +$186K
SLRC icon
230
SLR Investment Corp
SLRC
$705M
$189K 0.06%
12,585
-570
-4% -$8.5K
GBDC icon
231
Golub Capital BDC
GBDC
$3.39B
$188K 0.06%
12,458
-1,936
-13% -$28.5K
NMFC icon
232
New Mountain Finance
NMFC
$723M
$178K 0.06%
13,973
-2,083
-13% -$26.5K
GLAD icon
233
Gladstone Capital
GLAD
$441M
$154K 0.05%
7,177
-2,041
-22% -$40.7K
GE icon
234
GE Aerospace
GE
$389B
$149K 0.05%
93,456
-391
-0.4% -$36.2K
ITUB icon
235
Itaú Unibanco
ITUB
$90.2B
$73.2K 0.02%
11,933
– –
SAN icon
236
Banco Santander
SAN
$209B
$72.2K 0.02%
17,434
– –
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-4,398
Closed -$200K
DIS icon
238
Walt Disney
DIS
$182B
– –
-2,644
Closed -$216K
DVN icon
239
Devon Energy
DVN
$49.7B
– –
-5,574
Closed -$254K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,907
Closed -$333K
EIS icon
241
iShares MSCI Israel ETF
EIS
$888M
– –
-10,983
Closed -$600K
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-15,030
Closed -$460K
FPEI icon
243
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-18,875
Closed -$318K
FXZ icon
244
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-5,602
Closed -$348K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,227
Closed -$207K
OKE icon
246
Oneok
OKE
$55.4B
– –
-4,922
Closed -$304K
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-11,457
Closed -$393K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,798
Closed -$463K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-3,458
Closed -$249K
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-1,617
Closed -$239K
7 8 9
10
11

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Wambolt & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wambolt & Associates held 253 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wambolt & Associates's Q4 2023 filing shows 12 new, 85 increased, 125 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M. The largest sale was Prosperity Bancshares, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M.
  • Wambolt & Associates added most to Apple in Q4 2023, an estimated $1.79M increase.
  • Wambolt & Associates's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $1.22M.
  • Wambolt & Associates fully exited iShares MSCI Israel ETF in Q4 2023, selling an estimated $600K.
  • Wambolt & Associates's ten largest holdings make up 20% of its $306M portfolio in Q4 2023.
  • Wambolt & Associates opened 12 new positions and closed 17 in Q4 2023.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.