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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
+3.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.99M
Cap. Flow
+$1.84M
Cap. Flow %
0.53%
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
MDT icon
Medtronic
MDT
+$2.74M
3
BCE icon
BCE
BCE
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$446K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.3B
$1.34M 0.39%
4,999
+460
+10% +$112K
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$1.34M 0.39%
6,536
+742
+13% +$143K
XOM icon
78
ExxonMobil
XOM
$644B
$1.31M 0.38%
11,391
+59
+0.5% +$6.87K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.28M 0.37%
15,333
-361
-2% -$30.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.35%
2,253
-8
-0.4% -$4.58K
SAIC icon
81
Saic
SAIC
$4.95B
$1.13M 0.33%
9,787
– –
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$1.13M 0.33%
18,633
+988
+6% +$60.6K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.1M 0.32%
22,350
+1,575
+8% +$78.8K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.06M 0.31%
25,240
+770
+3% +$32.4K
LOW icon
85
Lowe's Companies
LOW
$117B
$1.04M 0.3%
4,861
-274
-5% -$62.5K
ARW icon
86
Arrow Electronics
ARW
$11.1B
$1.03M 0.3%
8,644
+765
+10% +$97.8K
HD icon
87
Home Depot
HD
$331B
$1.01M 0.29%
2,999
-83
-3% -$28.3K
RUSHA icon
88
Rush Enterprises Class A
RUSHA
$6.2B
$1.01M 0.29%
24,412
+1,557
+7% +$71.5K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1,000K 0.29%
19,656
+1,910
+11% +$97.2K
TT icon
90
Trane Technologies
TT
$101B
$971K 0.28%
3,021
-470
-13% -$149K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$918K 0.27%
12,694
-1,120
-8% -$82.2K
WY icon
92
Weyerhaeuser
WY
$18B
$916K 0.27%
33,245
+3,958
+14% +$122K
BKNG icon
93
Booking.com
BKNG
$149B
$897K 0.26%
5,775
-125
-2% -$18.5K
RTX icon
94
RTX Corp
RTX
$290B
$883K 0.26%
8,870
-800
-8% -$82.7K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$865K 0.25%
41,150
-4,221
-9% -$89.1K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$859K 0.25%
16,832
+1,900
+13% +$96.9K
IRM icon
97
Iron Mountain
IRM
$36.4B
$844K 0.25%
9,415
-1,680
-15% -$136K
TM icon
98
Toyota
TM
$224B
$809K 0.24%
3,972
-711
-15% -$157K
ADBE icon
99
Adobe
ADBE
$99.5B
$790K 0.23%
1,410
-68
-5% -$32.9K
CI icon
100
Cigna
CI
$73.8B
$787K 0.23%
2,413
+28
+1% +$9.65K
2 3
4
5 6

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Wambolt & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wambolt & Associates held 223 positions worth $344M, up 3% from $334M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates's Q2 2024 filing shows 4 new, 92 increased, 89 reduced and 20 closed positions. Its largest new stake was Idexx Laboratories: 421 shares worth $201K. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q2 2024 buy was Idexx Laboratories: 421 shares worth $201K.
  • Wambolt & Associates added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $3.21M increase.
  • Wambolt & Associates's biggest Q2 2024 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $262K.
  • Wambolt & Associates fully exited BHP in Q2 2024, selling an estimated $2.84M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $344M portfolio in Q2 2024.
  • Wambolt & Associates opened 4 new positions and closed 20 in Q2 2024.
  • Wambolt & Associates's portfolio value rose 3% quarter-over-quarter to $344M.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.