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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
+6.48%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$21.6M
Cap. Flow
+$4.74M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$863K
4
CDNS icon
Cadence Design Systems
CDNS
+$540K
5
V icon
Visa
V
+$445K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
2
BLK icon
Blackrock
BLK
+$595K
3
IRM icon
Iron Mountain
IRM
+$369K
4
STZ icon
Constellation Brands
STZ
+$331K
5
WMT icon
Walmart Inc
WMT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 18.79%
3 Consumer Staples 8.61%
4 Industrials 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$2.49M 0.68%
29,628
+3,136
+12% +$244K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.43M 0.66%
65,244
-52,574
-45% -$1.89M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$2.39M 0.65%
14,338
+111
+0.8% +$18.6K
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$2.37M 0.65%
26,590
-791
-3% -$69.7K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.26M 0.62%
21,148
+1,845
+10% +$191K
LDOS icon
56
Leidos
LDOS
$14.9B
$2.13M 0.58%
12,917
– –
CTVA icon
57
Corteva
CTVA
$50.7B
$2.13M 0.58%
36,752
+3,230
+10% +$176K
WELL icon
58
Welltower
WELL
$168B
$2.12M 0.58%
16,615
+441
+3% +$51.5K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.1M 0.57%
12,549
+582
+5% +$92.5K
RF icon
60
Regions Financial
RF
$26.9B
$2.06M 0.56%
91,316
+1,600
+2% +$35K
NGG icon
61
National Grid
NGG
$80.3B
$2.04M 0.56%
30,961
-489
-2% -$30K
CBOE icon
62
Cboe Global Markets
CBOE
$31.1B
$2.02M 0.55%
9,629
+89
+0.9% +$17.5K
ON icon
63
ON Semiconductor
ON
$31.3B
$2.01M 0.55%
28,344
+1,717
+6% +$125K
CNI icon
64
Canadian National Railway
CNI
$76.1B
$2.01M 0.55%
17,126
+2,474
+17% +$288K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.99M 0.54%
17,169
+702
+4% +$76.3K
EVR icon
66
Evercore
EVR
$12.3B
$1.95M 0.53%
7,754
+20
+0.3% +$4.76K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.92M 0.53%
7,954
+516
+7% +$120K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.86M 0.51%
3,275
+116
+4% +$64.1K
PSA icon
69
Public Storage
PSA
$60.9B
$1.86M 0.51%
5,164
+260
+5% +$84.4K
JPM icon
70
JPMorgan Chase
JPM
$937B
$1.81M 0.49%
8,739
-622
-7% -$131K
CVX icon
71
Chevron
CVX
$385B
$1.79M 0.49%
11,989
+978
+9% +$146K
LLY icon
72
Eli Lilly
LLY
$1,000B
$1.61M 0.44%
1,816
+9
+0.5% +$8.09K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.44%
2,774
-5
-0.2% -$2.57K
DGX icon
74
Quest Diagnostics
DGX
$25.6B
$1.58M 0.43%
10,267
-424
-4% -$63.3K
AVB icon
75
AvalonBay Communities
AVB
$27B
$1.57M 0.43%
7,047
+511
+8% +$110K
1 2
3
4 5

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BIP
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Wambolt & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wambolt & Associates held 212 positions worth $366M, up 6.3% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wambolt & Associates's Q3 2024 filing shows 9 new, 86 increased, 85 reduced and 18 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,814 shares worth $310K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 2,814 shares worth $310K.
  • Wambolt & Associates added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.52M increase.
  • Wambolt & Associates's biggest Q3 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.89M.
  • Wambolt & Associates fully exited Blackrock in Q3 2024, selling an estimated $595K.
  • Wambolt & Associates's ten largest holdings make up 26% of its $366M portfolio in Q3 2024.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2024.
  • Wambolt & Associates's portfolio value rose 6.3% quarter-over-quarter to $366M.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.