We are live on ! Find out more
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
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.64M 0.58%
62,775
-3,807
-6% -$98.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.58%
13,478
+10,951
+433% +$1.27M
BLK icon
53
Blackrock
BLK
$169B
$1.61M 0.57%
2,332
-76
-3% -$50.9K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.57%
14,195
-975
-6% -$111K
TM icon
55
Toyota
TM
$224B
$1.6M 0.57%
9,926
-242
-2% -$34.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.57%
3,592
-382
-10% -$160K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.57M 0.56%
21,894
-634
-3% -$43.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.55%
12,956
-681
-5% -$78.4K
IRM icon
59
Iron Mountain
IRM
$36.4B
$1.53M 0.55%
27,001
+889
+3% +$48.7K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.54%
5,335
-8
-0.1% -$1.97K
ACN icon
61
Accenture
ACN
$102B
$1.49M 0.53%
4,826
+56
+1% +$16.3K
STZ icon
62
Constellation Brands
STZ
$22.2B
$1.47M 0.52%
5,980
-920
-13% -$215K
HON icon
63
Honeywell
HON
$77B
$1.47M 0.52%
7,502
+632
+9% +$117K
INDA icon
64
iShares MSCI India ETF
INDA
$6.89B
$1.45M 0.52%
33,225
-369
-1% -$15.3K
TXN icon
65
Texas Instruments
TXN
$252B
$1.44M 0.51%
8,027
+320
+4% +$55.1K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.44M 0.51%
22,973
-606
-3% -$37.9K
NGG icon
67
National Grid
NGG
$80.4B
$1.44M 0.51%
22,705
+296
+1% +$19.4K
PRU icon
68
Prudential Financial
PRU
$42.4B
$1.43M 0.51%
16,232
+1,321
+9% +$111K
RTX icon
69
RTX Corp
RTX
$290B
$1.42M 0.5%
14,467
-425
-3% -$41.6K
DEO icon
70
Diageo
DEO
$49B
$1.41M 0.5%
8,119
+175
+2% +$31.2K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$1.39M 0.49%
122,103
-3,603
-3% -$40.9K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.37M 0.49%
14,404
+573
+4% +$54.5K
CSCO icon
73
Cisco
CSCO
$457B
$1.37M 0.49%
26,548
+1,613
+6% +$79.3K
DGX icon
74
Quest Diagnostics
DGX
$25.7B
$1.37M 0.49%
9,724
-474
-5% -$65.3K
LYB icon
75
LyondellBasell Industries
LYB
$20B
$1.36M 0.49%
14,847
+1,373
+10% +$125K
1 2
3
4 5

Similar funds

OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.