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
+9.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$30.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.01M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.22M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$14.9B
$1.4M 0.46%
12,917
-1,648
-11% -$168K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.39M 0.46%
18,415
-2,500
-12% -$175K
SHEL icon
78
Shell
SHEL
$249B
$1.38M 0.45%
20,958
+5,189
+33% +$341K
ACN icon
79
Accenture
ACN
$101B
$1.37M 0.45%
3,916
-925
-19% -$298K
HD icon
80
Home Depot
HD
$347B
$1.32M 0.43%
3,800
-172
-4% -$53.3K
CVX icon
81
Chevron
CVX
$379B
$1.28M 0.42%
8,583
+628
+8% +$95K
XOM icon
82
ExxonMobil
XOM
$638B
$1.25M 0.41%
12,475
+2,831
+29% +$298K
CRM icon
83
Salesforce
CRM
$156B
$1.23M 0.4%
901,270
+22
+0% +$4.98K
SAIC icon
84
Saic
SAIC
$5.08B
$1.22M 0.4%
9,787
+1,568
+19% +$182K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.87B
$1.21M 0.4%
20,081
-6,344
-24% -$349K
TMO icon
86
Thermo Fisher Scientific
TMO
$209B
$1.2M 0.39%
2,264
-13
-0.6% -$6.29K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.39%
7,541
-6,293
-45% -$914K
IDOG icon
88
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$1.17M 0.38%
39,326
-27,290
-41% -$763K
AMZN icon
89
Amazon
AMZN
$2.99T
$1.16M 0.38%
7,616
+178
+2% +$25K
CNI icon
90
Canadian National Railway
CNI
$76.1B
$1.15M 0.38%
9,140
+4,236
+86% +$480K
PSA icon
91
Public Storage
PSA
$60.9B
$1.15M 0.38%
3,761
+495
+15% +$131K
WELL icon
92
Welltower
WELL
$168B
$1.15M 0.37%
12,702
+800
+7% +$69.4K
STZ icon
93
Constellation Brands
STZ
$22.4B
$1.13M 0.37%
4,675
-1,040
-18% -$247K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.11M 0.36%
5,065
+2,186
+76% +$437K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.36%
9,429
-2,750
-23% -$303K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.1M 0.36%
11,885
+3,833
+48% +$328K
PFE icon
97
Pfizer
PFE
$145B
$1.1M 0.36%
38,039
-12,984
-25% -$393K
BR icon
98
Broadridge
BR
$18.2B
$1.09M 0.36%
5,309
-1,038
-16% -$191K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14B
$1.07M 0.35%
15,679
+4,113
+36% +$269K
EVR icon
100
Evercore
EVR
$12.3B
$1.05M 0.34%
6,113
+588
+11% +$85.1K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Wambolt & Associates held 253 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wambolt & Associates's Q4 2023 filing shows 12 new, 85 increased, 125 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M. The largest sale was Prosperity Bancshares, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M.
  • Wambolt & Associates added most to Apple in Q4 2023, an estimated $1.79M increase.
  • Wambolt & Associates's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $1.22M.
  • Wambolt & Associates fully exited iShares MSCI Israel ETF in Q4 2023, selling an estimated $600K.
  • Wambolt & Associates's ten largest holdings make up 20% of its $306M portfolio in Q4 2023.
  • Wambolt & Associates opened 12 new positions and closed 17 in Q4 2023.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.