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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
+9.64%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$28.4M
Cap. Flow
-$264M
Cap. Flow %
-78.95%
Top 10 Hldgs %
23.18%
Holding
245
New
9
Increased
79
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$260M
2
AAPL icon
Apple
AAPL
+$10.8M
3
CSCO icon
Cisco
CSCO
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 17.93%
3 Consumer Staples 8.97%
4 Industrials 8.35%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$1.37M 0.41%
1,807
+449
+33% +$320K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.36M 0.41%
15,694
-2,721
-15% -$217K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.4%
2,749
+176
+7% +$78.5K
XOM icon
79
ExxonMobil
XOM
$628B
$1.33M 0.4%
11,332
-1,143
-9% -$120K
PSA icon
80
Public Storage
PSA
$61.1B
$1.32M 0.39%
4,601
+840
+22% +$241K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.39%
2,261
-3
-0.1% -$1.68K
LOW icon
82
Lowe's Companies
LOW
$123B
$1.28M 0.38%
5,135
-1,950
-28% -$448K
SAIC icon
83
Saic
SAIC
$5.09B
$1.28M 0.38%
9,787
– –
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$6.36B
$1.21M 0.36%
22,855
+4,548
+25% +$215K
HD icon
85
Home Depot
HD
$352B
$1.13M 0.34%
3,082
-718
-19% -$262K
TM icon
86
Toyota
TM
$220B
$1.13M 0.34%
4,683
-3,220
-41% -$713K
ADM icon
87
Archer Daniels Midland
ADM
$37.4B
$1.1M 0.33%
17,645
-10,586
-37% -$621K
AVB icon
88
AvalonBay Communities
AVB
$27.1B
$1.05M 0.31%
5,794
+2,397
+71% +$431K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.05M 0.31%
20,775
+6,158
+42% +$316K
ULTA icon
90
Ulta Beauty
ULTA
$23.2B
$1.04M 0.31%
1,975
+144
+8% +$74.4K
WY icon
91
Weyerhaeuser
WY
$18.6B
$1.04M 0.31%
29,287
+12,549
+75% +$425K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.04M 0.31%
13,814
-6,172
-31% -$447K
TT icon
93
Trane Technologies
TT
$106B
$1.04M 0.31%
3,491
-2,439
-41% -$662K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.03M 0.31%
24,470
-19,261
-44% -$815K
VMI icon
95
Valmont Industries
VMI
$9.58B
$1.02M 0.31%
4,539
+1,054
+30% +$236K
ARW icon
96
Arrow Electronics
ARW
$11.6B
$1.02M 0.3%
7,879
+2,256
+40% +$264K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$964K 0.29%
27,224
+6,656
+32% +$226K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.8B
$959K 0.29%
45,371
-26,427
-37% -$558K
RTX icon
99
RTX Corp
RTX
$300B
$945K 0.28%
9,670
-2,549
-21% -$230K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$906K 0.27%
17,746
+5,482
+45% +$282K
2 3
4
5 6

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Wambolt & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wambolt & Associates held 245 positions worth $334M, up 9.3% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wambolt & Associates withdrew a net $264M in Q1 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was Cisco, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in State Street Technology Select Sector SPDR ETF worth $446K.

  • Wambolt & Associates's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 4,268 shares worth $446K.
  • Wambolt & Associates added most to Amazon in Q1 2024, an estimated $3.84M increase.
  • Wambolt & Associates's biggest Q1 2024 reduction was Salesforce, cutting an estimated $260M.
  • Wambolt & Associates fully exited Cisco in Q1 2024, selling an estimated $1.6M.
  • Wambolt & Associates's ten largest holdings make up 23% of its $334M portfolio in Q1 2024.
  • Wambolt & Associates opened 9 new positions and closed 26 in Q1 2024.
  • Wambolt & Associates's portfolio value rose 9.3% quarter-over-quarter to $334M.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.