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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
+3.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.99M
Cap. Flow
+$1.84M
Cap. Flow %
0.53%
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
MDT icon
Medtronic
MDT
+$2.74M
3
BCE icon
BCE
BCE
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$446K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$3.92M 1.14%
7,926
+318
+4% +$156K
PANW icon
27
Palo Alto Networks
PANW
$255B
$3.92M 1.14%
22,978
+2,766
+14% +$414K
TSLX icon
28
Sixth Street Specialty
TSLX
$1.7B
$3.76M 1.09%
175,728
+5,192
+3% +$111K
CDNS icon
29
Cadence Design Systems
CDNS
$95.7B
$3.6M 1.04%
11,571
+1,054
+10% +$312K
BX icon
30
Blackstone
BX
$103B
$3.41M 0.99%
27,899
+2,476
+10% +$305K
PEP icon
31
PepsiCo
PEP
$198B
$3.35M 0.97%
20,541
+1,178
+6% +$203K
NVS icon
32
Novartis
NVS
$302B
$3.22M 0.93%
30,190
+1,965
+7% +$197K
KR icon
33
Kroger
KR
$36.8B
$3.09M 0.9%
61,125
+2,848
+5% +$153K
TXN icon
34
Texas Instruments
TXN
$250B
$3.09M 0.9%
15,864
+1,149
+8% +$212K
COP icon
35
ConocoPhillips
COP
$143B
$3.04M 0.88%
26,557
+890
+3% +$108K
SHEL icon
36
Shell
SHEL
$245B
$2.81M 0.82%
38,587
+5,035
+15% +$360K
PRU icon
37
Prudential Financial
PRU
$43.1B
$2.77M 0.8%
23,556
+549
+2% +$63.4K
MCD icon
38
McDonald's
MCD
$193B
$2.69M 0.78%
10,770
+581
+6% +$154K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$2.64M 0.77%
18,009
+1,922
+12% +$286K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.61M 0.76%
53,805
+2,779
+5% +$136K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$2.6M 0.76%
14,227
-650
-4% -$110K
ODFL icon
42
Old Dominion Freight Line
ODFL
$45.6B
$2.59M 0.75%
14,491
+1,592
+12% +$300K
RY icon
43
Royal Bank of Canada
RY
$291B
$2.57M 0.75%
24,233
+411
+2% +$42.3K
MDLZ icon
44
Mondelez International
MDLZ
$84.5B
$2.56M 0.74%
39,164
+1,774
+5% +$122K
PLD icon
45
Prologis
PLD
$135B
$2.49M 0.72%
22,208
+238
+1% +$26.4K
HON icon
46
Honeywell
HON
$77.2B
$2.49M 0.72%
12,499
+691
+6% +$131K
STLD icon
47
Steel Dynamics
STLD
$37.4B
$2.48M 0.72%
19,233
+1,583
+9% +$211K
MFC icon
48
Manulife Financial
MFC
$73.5B
$2.44M 0.71%
92,871
+2,003
+2% +$50.1K
TMUS icon
49
T-Mobile US
TMUS
$195B
$2.44M 0.71%
13,611
+1,024
+8% +$172K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.42M 0.7%
27,381
-131
-0.5% -$11.4K
1
2
3 4 5

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Wambolt & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wambolt & Associates held 223 positions worth $344M, up 3% from $334M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates's Q2 2024 filing shows 4 new, 92 increased, 89 reduced and 20 closed positions. Its largest new stake was Idexx Laboratories: 421 shares worth $201K. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q2 2024 buy was Idexx Laboratories: 421 shares worth $201K.
  • Wambolt & Associates added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $3.21M increase.
  • Wambolt & Associates's biggest Q2 2024 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $262K.
  • Wambolt & Associates fully exited BHP in Q2 2024, selling an estimated $2.84M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $344M portfolio in Q2 2024.
  • Wambolt & Associates opened 4 new positions and closed 20 in Q2 2024.
  • Wambolt & Associates's portfolio value rose 3% quarter-over-quarter to $344M.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.