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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
MAIN icon
26
Main Street Capital
MAIN
$5.06B
$2.92M 0.95%
67,503
+11,211
+20% +$458K
BHP icon
27
BHP
BHP
$215B
$2.8M 0.91%
40,965
+4,528
+12% +$273K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.7M 0.88%
31,897
-3,005
-9% -$233K
NVO
29
Novo Nordisk
NVO
$208B
$2.66M 0.87%
25,716
+6,005
+30% +$594K
RY icon
30
Royal Bank of Canada
RY
$291B
$2.51M 0.82%
24,838
-70
-0.3% -$6.17K
NVS icon
31
Novartis
NVS
$297B
$2.5M 0.82%
24,800
+3,480
+16% +$336K
KR icon
32
Kroger
KR
$35.4B
$2.47M 0.81%
54,123
+3,061
+6% +$136K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.38M 0.78%
13,994
-1,114
-7% -$169K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.3M 0.75%
14,668
+625
+4% +$95.8K
BX icon
35
Blackstone
BX
$102B
$2.24M 0.73%
17,133
+3,775
+28% +$408K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$2.21M 0.72%
30,446
+4,176
+16% +$286K
MDT icon
37
Medtronic
MDT
$109B
$2.2M 0.72%
26,684
+4,365
+20% +$333K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.16M 0.71%
46,357
+15,530
+50% +$670K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.14M 0.7%
+10,040
New +$1.93M
PRU icon
40
Prudential Financial
PRU
$42.4B
$2.11M 0.69%
20,353
+2,770
+16% +$266K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$2.04M 0.67%
10,088
+2,690
+36% +$534K
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$2.04M 0.67%
28,231
+2,253
+9% +$165K
BCE icon
43
BCE
BCE
$20.2B
$2.01M 0.66%
51,156
+5,995
+13% +$232K
RF icon
44
Regions Financial
RF
$26.4B
$1.96M 0.64%
101,124
-1,572
-2% -$26.1K
IX icon
45
ORIX
IX
$44B
$1.94M 0.63%
103,895
+280
+0.3% +$5.09K
TXN icon
46
Texas Instruments
TXN
$252B
$1.88M 0.62%
11,055
+1,519
+16% +$235K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.61%
13,351
-216
-2% -$29K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.85M 0.6%
43,731
-24,622
-36% -$1.02M
PGR icon
49
Progressive
PGR
$123B
$1.84M 0.6%
11,549
+3,360
+41% +$526K
NGG icon
50
National Grid
NGG
$80.4B
$1.78M 0.58%
27,858
+3,430
+14% +$205K
1
2
3 4 5

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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.