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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
TT icon
51
Trane Technologies
TT
$104B
$1.61M 0.58%
8,117
-461
-5% -$92.4K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.6M 0.58%
25,043
-1,548
-6% -$106K
LYB icon
53
LyondellBasell Industries
LYB
$19.7B
$1.6M 0.58%
17,107
+2,260
+15% +$217K
IRM icon
54
Iron Mountain
IRM
$37.3B
$1.6M 0.58%
27,212
+211
+0.8% +$12.9K
LOW icon
55
Lowe's Companies
LOW
$122B
$1.57M 0.57%
7,640
-5
-0.1% -$1.13K
CSCO icon
56
Cisco
CSCO
$476B
$1.57M 0.57%
28,872
+2,324
+9% +$125K
TXN icon
57
Texas Instruments
TXN
$258B
$1.53M 0.55%
9,536
+1,509
+19% +$257K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.52M 0.55%
3,565
-27
-0.8% -$12K
INDA icon
59
iShares MSCI India ETF
INDA
$6.65B
$1.5M 0.54%
33,854
+629
+2% +$27.8K
ACN icon
60
Accenture
ACN
$103B
$1.49M 0.54%
4,841
+15
+0.3% +$4.73K
ODFL icon
61
Old Dominion Freight Line
ODFL
$45.3B
$1.49M 0.54%
7,398
+1,530
+26% +$310K
BX icon
62
Blackstone
BX
$110B
$1.43M 0.52%
13,358
+1,659
+14% +$173K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.43M 0.52%
20,915
-979
-4% -$70.5K
TSLA icon
64
Tesla
TSLA
$1.29T
$1.42M 0.52%
5,661
+734
+15% +$189K
STZ icon
65
Constellation Brands
STZ
$22.4B
$1.42M 0.52%
5,715
-265
-4% -$69.2K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.86B
$1.37M 0.5%
26,425
+485
+2% +$24.9K
LDOS icon
67
Leidos
LDOS
$16.2B
$1.36M 0.49%
14,565
– –
NGG icon
68
National Grid
NGG
$80.7B
$1.34M 0.49%
24,428
+1,723
+8% +$104K
CVX icon
69
Chevron
CVX
$381B
$1.32M 0.48%
7,955
+907
+13% +$146K
BLK icon
70
Blackrock
BLK
$176B
$1.32M 0.48%
2,057
-275
-12% -$192K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.3M 0.47%
52,754
-10,021
-16% -$259K
HON icon
72
Honeywell
HON
$78.9B
$1.3M 0.47%
7,525
+23
+0.3% +$4.21K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.46%
12,179
-2,016
-14% -$229K
DEO icon
74
Diageo
DEO
$48.9B
$1.27M 0.46%
8,655
+536
+7% +$89.7K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.26M 0.46%
30,827
-492
-2% -$21.3K
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.