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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
VMI icon
76
Valmont Industries
VMI
$9.72B
$1.52M 0.42%
5,300
+301
+6% +$84.3K
VLO icon
77
Valero Energy
VLO
$88.9B
$1.51M 0.41%
10,991
+932
+9% +$135K
HD icon
78
Home Depot
HD
$347B
$1.4M 0.38%
3,435
+436
+15% +$159K
RUSHA icon
79
Rush Enterprises Class A
RUSHA
$6.43B
$1.38M 0.38%
26,651
+2,239
+9% +$111K
SAIC icon
80
Saic
SAIC
$5.09B
$1.38M 0.38%
9,787
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$209B
$1.36M 0.37%
2,215
-38
-2% -$22.5K
WY icon
82
Weyerhaeuser
WY
$18.6B
$1.35M 0.37%
40,074
+6,829
+21% +$210K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.31M 0.36%
24,308
+1,958
+9% +$102K
XOM icon
84
ExxonMobil
XOM
$638B
$1.3M 0.36%
10,835
-556
-5% -$64.2K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.29M 0.35%
14,786
-547
-4% -$46.7K
ARW icon
86
Arrow Electronics
ARW
$11.6B
$1.23M 0.34%
9,355
+711
+8% +$90.1K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.15M 0.32%
21,456
+1,800
+9% +$94.9K
LOW icon
88
Lowe's Companies
LOW
$122B
$1.13M 0.31%
4,151
-710
-15% -$172K
ADM icon
89
Archer Daniels Midland
ADM
$38.5B
$1.09M 0.3%
18,260
-373
-2% -$22.7K
TT icon
90
Trane Technologies
TT
$104B
$1.06M 0.29%
2,752
-269
-9% -$93.3K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.01M 0.27%
23,314
-1,926
-8% -$82.3K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$978K 0.27%
18,608
+1,776
+11% +$92.4K
BKNG icon
93
Booking.com
BKNG
$151B
$923K 0.25%
5,625
-150
-3% -$23K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$913K 0.25%
11,602
-1,092
-9% -$83.4K
RTX icon
95
RTX Corp
RTX
$294B
$889K 0.24%
7,149
-1,721
-19% -$196K
PM icon
96
Philip Morris
PM
$291B
$838K 0.23%
6,951
-58
-0.8% -$6.74K
AVGO icon
97
Broadcom
AVGO
$1.99T
$791K 0.22%
4,724
+1,094
+30% +$175K
TJX icon
98
TJX Companies
TJX
$174B
$780K 0.21%
6,685
-106
-2% -$12.2K
CI icon
99
Cigna
CI
$72.4B
$777K 0.21%
2,231
-182
-8% -$62.7K
ULTA icon
100
Ulta Beauty
ULTA
$23.4B
$763K 0.21%
2,012
-10
-0.5% -$3.75K
2 3
4
5 6

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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.