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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
IRM icon
101
Iron Mountain
IRM
$37.3B
$882K 0.26%
11,095
-10,137
-48% -$734K
CI icon
102
Cigna
CI
$71.4B
$868K 0.26%
2,385
-151
-6% -$49.7K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$853K 0.26%
6,978
-2,451
-26% -$287K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$850K 0.25%
5,050
-2,491
-33% -$400K
BKNG icon
105
Booking.com
BKNG
$160B
$842K 0.25%
5,900
-1,000
-14% -$143K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.2B
$840K 0.25%
15,549
-13,000
-46% -$679K
BLK icon
107
Blackrock
BLK
$175B
$806K 0.24%
975
-781
-44% -$627K
ACN icon
108
Accenture
ACN
$104B
$805K 0.24%
2,375
-1,541
-39% -$562K
ENPH icon
109
Enphase Energy
ENPH
$5.18B
$788K 0.24%
6,659
+347
+5% +$40.5K
APH icon
110
Amphenol
APH
$214B
$773K 0.23%
13,550
-652
-5% -$34.2K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$761K 0.23%
14,932
+5,316
+55% +$272K
ADBE icon
112
Adobe
ADBE
$103B
$742K 0.22%
1,478
-156
-10% -$89.4K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.09B
$740K 0.22%
13,054
-2,247
-15% -$128K
IDOG icon
114
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$677K 0.2%
22,854
-16,472
-42% -$484K
TJX icon
115
TJX Companies
TJX
$176B
$668K 0.2%
6,697
-213
-3% -$20.6K
TSLA icon
116
Tesla
TSLA
$1.27T
$661K 0.2%
3,772
-1,942
-34% -$379K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$645K 0.19%
22,784
-14,882
-40% -$406K
PM icon
118
Philip Morris
PM
$295B
$640K 0.19%
6,994
-10
-0.1% -$922
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$618K 0.18%
9,956
-92
-0.9% -$5.44K
BAC icon
120
Bank of America
BAC
$444B
$612K 0.18%
16,299
-10,479
-39% -$360K
SJM icon
121
J.M. Smucker
SJM
$12.7B
$592K 0.18%
4,747
-406
-8% -$51.4K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$585K 0.18%
3,078
-2,655
-46% -$479K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$581K 0.17%
480
– –
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.99B
$579K 0.17%
485
– –
BR icon
125
Broadridge
BR
$18.9B
$570K 0.17%
2,806
-2,503
-47% -$505K
3 4
5
6 7

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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.