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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,932
Closed -$226K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,644
Closed -$250K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-2,718
Closed -$219K
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.