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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.34%
5,733
-1,176
-17% -$192K
RTX icon
102
RTX Corp
RTX
$294B
$1.03M 0.34%
12,219
-1,856
-13% -$147K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.02M 0.33%
37,666
-15,088
-29% -$384K
VLO icon
104
Valero Energy
VLO
$88.9B
$992K 0.32%
7,628
+947
+14% +$120K
CTVA icon
105
Corteva
CTVA
$52.2B
$990K 0.32%
20,656
+4,543
+28% +$217K
BKNG icon
106
Booking.com
BKNG
$151B
$979K 0.32%
6,900
-1,025
-13% -$128K
ADBE icon
107
Adobe
ADBE
$102B
$975K 0.32%
1,634
-228
-12% -$132K
INDA icon
108
iShares MSCI India ETF
INDA
$6.65B
$971K 0.32%
19,891
-13,963
-41% -$635K
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$6.43B
$921K 0.3%
18,307
+2,138
+13% +$86.2K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$916K 0.3%
17,659
-4,823
-21% -$237K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$911K 0.3%
2,573
-2,786
-52% -$907K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$906K 0.3%
10,870
-5,295
-33% -$392K
BAC icon
113
Bank of America
BAC
$440B
$902K 0.29%
26,778
-3,136
-10% -$91.3K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.1B
$899K 0.29%
15,301
-4,654
-23% -$246K
ULTA icon
115
Ulta Beauty
ULTA
$23.4B
$897K 0.29%
1,831
+329
+22% +$139K
DUK icon
116
Duke Energy
DUK
$96.9B
$877K 0.29%
9,041
-2,284
-20% -$208K
ENPH icon
117
Enphase Energy
ENPH
$5.52B
$834K 0.27%
6,312
+1,280
+25% +$136K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$816K 0.27%
3,376
-679
-17% -$147K
VMI icon
119
Valmont Industries
VMI
$9.72B
$814K 0.27%
3,485
+679
+24% +$149K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$794K 0.26%
24,679
-7,996
-24% -$232K
LLY icon
121
Eli Lilly
LLY
$995B
$791K 0.26%
1,358
-154
-10% -$89.9K
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$770K 0.25%
+14,617
New +$707K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$768K 0.25%
12,252
-5,650
-32% -$340K
CI icon
124
Cigna
CI
$72.4B
$759K 0.25%
2,536
– –
NEE icon
125
NextEra Energy
NEE
$182B
$743K 0.24%
12,225
-2,778
-19% -$158K
3 4
5
6 7

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.