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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
COST icon
26
Costco
COST
$432B
$2.29M 0.82%
4,260
+375
+10% +$190K
RY icon
27
Royal Bank of Canada
RY
$287B
$2.29M 0.81%
23,930
+2
+0% +$191
TSLX icon
28
Sixth Street Specialty
TSLX
$1.67B
$2.26M 0.8%
120,985
+2,478
+2% +$45.1K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.25M 0.8%
13,617
+650
+5% +$105K
KR icon
30
Kroger
KR
$36.7B
$2.22M 0.79%
47,318
+440
+0.9% +$21K
IDOG icon
31
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$2.16M 0.77%
77,182
-996
-1% -$28K
JPM icon
32
JPMorgan Chase
JPM
$917B
$2.11M 0.75%
14,494
-157
-1% -$21.6K
RF icon
33
Regions Financial
RF
$26.4B
$2.05M 0.73%
115,281
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.03M 0.72%
20,794
-4,199
-17% -$413K
DG icon
35
Dollar General
DG
$28.4B
$1.99M 0.71%
11,698
+1,447
+14% +$286K
NVS icon
36
Novartis
NVS
$302B
$1.96M 0.7%
19,421
+742
+4% +$74.2K
MAIN icon
37
Main Street Capital
MAIN
$5.05B
$1.92M 0.68%
47,878
+2,327
+5% +$92.3K
BHP icon
38
BHP
BHP
$211B
$1.9M 0.68%
31,908
+1,388
+5% +$82.8K
BCE icon
39
BCE
BCE
$20.8B
$1.88M 0.67%
41,325
+1,013
+3% +$47.2K
MA icon
40
Mastercard
MA
$498B
$1.85M 0.66%
4,698
+267
+6% +$100K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.83M 0.65%
26,591
+200
+0.8% +$13.1K
IX icon
42
ORIX
IX
$42.8B
$1.81M 0.65%
99,435
+465
+0.5% +$8.06K
PFE icon
43
Pfizer
PFE
$144B
$1.81M 0.65%
49,437
-3,013
-6% -$117K
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
$1.81M 0.64%
23,973
+1,167
+5% +$88.3K
MDLZ icon
45
Mondelez International
MDLZ
$83.5B
$1.77M 0.63%
24,272
+3,036
+14% +$224K
LOW icon
46
Lowe's Companies
LOW
$121B
$1.73M 0.61%
7,645
-176
-2% -$36.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.6%
15,568
-1,774
-10% -$193K
MDT icon
48
Medtronic
MDT
$112B
$1.66M 0.59%
18,867
+1,220
+7% +$105K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.64M 0.58%
65,036
-14,724
-18% -$369K
TT icon
50
Trane Technologies
TT
$98.8B
$1.64M 0.58%
8,578
-334
-4% -$59.3K
1
2
3 4 5

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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.