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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
+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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.35M 0.48%
31,319
+2,715
+9% +$112K
BBY icon
77
Best Buy
BBY
$18.2B
$1.34M 0.48%
16,408
-1,907
-10% -$142K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.68B
$1.31M 0.47%
25,940
-89
-0.3% -$4.24K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.31M 0.47%
43,000
-4,140
-9% -$124K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.29M 0.46%
4,927
+453
+10% +$90.6K
LDOS icon
81
Leidos
LDOS
$14.5B
$1.29M 0.46%
14,565
– –
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.27M 0.45%
16,429
+137
+0.8% +$10.2K
NVO
83
Novo Nordisk
NVO
$208B
$1.26M 0.45%
15,632
+1,356
+9% +$111K
SLF icon
84
Sun Life Financial
SLF
$46B
$1.26M 0.45%
24,116
-344
-1% -$16.9K
VZ icon
85
Verizon
VZ
$195B
$1.25M 0.45%
33,681
+2,867
+9% +$106K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.22M 0.43%
39,786
-6,004
-13% -$183K
CRM icon
87
Salesforce
CRM
$151B
$1.16M 0.41%
901,244
+167
+0% +$34.1K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.41%
2,223
+2
+0.1% +$1.08K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.14M 0.41%
14,742
-691
-4% -$51.6K
BR icon
90
Broadridge
BR
$17.8B
$1.12M 0.4%
6,788
+184
+3% +$27.8K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.11M 0.4%
20,027
-1,306
-6% -$71.1K
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$1.11M 0.4%
42,984
+437
+1% +$11.1K
CVX icon
93
Chevron
CVX
$392B
$1.11M 0.39%
7,048
+760
+12% +$122K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.39%
6,656
-567
-8% -$89.3K
NEE icon
95
NextEra Energy
NEE
$181B
$1.09M 0.39%
14,718
+44
+0.3% +$3.33K
BX icon
96
Blackstone
BX
$102B
$1.09M 0.39%
11,699
+591
+5% +$51.1K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$1.08M 0.39%
+5,868
New +$950K
HD icon
98
Home Depot
HD
$331B
$1.08M 0.38%
3,474
+51
+1% +$15.1K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.38%
7,736
-292
-4% -$38.9K
HDV
100
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.38%
53,015
-1,680
-3% -$33.8K
2 3
4
5 6

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TA
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GC
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BIP
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HS
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PFP
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MLA
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CCP
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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.