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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
-1.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
120
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.66M
2
AAPL icon
Apple
AAPL
+$1.64M
3
COST icon
Costco
COST
+$982K
4
INTU icon
Intuit
INTU
+$936K
5
CBOE icon
Cboe Global Markets
CBOE
+$799K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
3
DG icon
Dollar General
DG
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.43M 0.88%
50,410
-13,368
-21% -$662K
MAIN icon
27
Main Street Capital
MAIN
$5.06B
$2.27M 0.82%
56,292
+8,414
+18% +$343K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.82%
16,655
+3,177
+24% +$413K
KR icon
29
Kroger
KR
$35.4B
$2.25M 0.82%
51,062
+3,744
+8% +$176K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.25M 0.82%
37,714
-7,071
-16% -$433K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.18M 0.79%
14,043
+426
+3% +$70.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.17M 0.79%
15,108
+614
+4% +$92K
NVS icon
33
Novartis
NVS
$297B
$2.16M 0.79%
21,320
+1,899
+10% +$193K
RY icon
34
Royal Bank of Canada
RY
$291B
$2.11M 0.77%
24,908
+978
+4% +$91K
BHP icon
35
BHP
BHP
$215B
$2.04M 0.74%
36,437
+4,529
+14% +$265K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.94M 0.7%
13,834
-2,161
-14% -$323K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$1.93M 0.7%
25,978
+2,005
+8% +$162K
IX icon
38
ORIX
IX
$44B
$1.91M 0.69%
103,615
+4,180
+4% +$78.1K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.85M 0.67%
82,904
-30,868
-27% -$695K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.66%
13,567
+611
+5% +$79K
NVO
41
Novo Nordisk
NVO
$208B
$1.81M 0.66%
19,711
+4,079
+26% +$359K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.8M 0.65%
26,270
+1,998
+8% +$144K
IDOG icon
43
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$1.79M 0.65%
66,616
-10,566
-14% -$297K
MDT icon
44
Medtronic
MDT
$109B
$1.74M 0.63%
22,319
+3,452
+18% +$289K
PFE icon
45
Pfizer
PFE
$143B
$1.73M 0.63%
51,023
+1,586
+3% +$56.1K
TM icon
46
Toyota
TM
$224B
$1.71M 0.62%
9,610
-316
-3% -$54K
RF icon
47
Regions Financial
RF
$26.4B
$1.7M 0.62%
102,696
-12,585
-11% -$238K
BCE icon
48
BCE
BCE
$20.2B
$1.65M 0.6%
45,161
+3,836
+9% +$161K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.6%
5,359
+24
+0.4% +$7.23K
PRU icon
50
Prudential Financial
PRU
$42.4B
$1.64M 0.6%
17,583
+1,351
+8% +$128K
1
2
3 4 5

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Wambolt & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wambolt & Associates held 259 positions worth $276M, down 1.9% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2023 filing shows 9 new, 120 increased, 102 reduced and 18 closed positions. Its largest new stake was Cboe Global Markets: 5,429 shares worth $851K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2023 buy was Cboe Global Markets: 5,429 shares worth $851K.
  • Wambolt & Associates added most to Prosperity Bancshares in Q3 2023, an estimated $4.66M increase.
  • Wambolt & Associates's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.7M.
  • Wambolt & Associates fully exited Dollar General in Q3 2023, selling an estimated $1.99M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $276M portfolio in Q3 2023.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2023.
  • Wambolt & Associates's portfolio value fell 1.9% quarter-over-quarter to $276M.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.