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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
ASG
251
Liberty All-Star Growth Fund
ASG
$339M
– –
-10,000
Closed -$52.3K
FBND icon
252
Fidelity Total Bond ETF
FBND
$27.3B
– –
-17,039
Closed -$788K
FNDC icon
253
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-6,306
Closed -$211K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-12,989
Closed -$340K
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-28,284
Closed -$521K
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-11,848
Closed -$375K
GDDY icon
257
GoDaddy
GDDY
$11.3B
– –
-2,920
Closed -$226K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-5,690
Closed -$285K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.4B
– –
-16,908
Closed -$1.82M
PFFV icon
260
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-16,142
Closed -$370K
PYPL icon
261
PayPal
PYPL
$50.1B
– –
-3,006
Closed -$226K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-10,834
Closed -$227K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-54,090
Closed -$1.33M
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,024
Closed -$247K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,808
Closed -$236K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-20,841
Closed -$337K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,153
Closed -$241K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-9,346
Closed -$426K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-9,980
Closed -$505K
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-11,101
Closed -$697K
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.