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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$782K 0.23%
4,801
-249
-5% -$41K
ULTA icon
102
Ulta Beauty
ULTA
$22B
$777K 0.23%
2,022
+47
+2% +$19.1K
APH icon
103
Amphenol
APH
$198B
$777K 0.23%
11,506
-2,044
-15% -$129K
TSLA icon
104
Tesla
TSLA
$1.23T
$761K 0.22%
3,628
-144
-4% -$25.2K
TJX icon
105
TJX Companies
TJX
$174B
$751K 0.22%
6,791
+94
+1% +$9.47K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$737K 0.21%
6,123
-855
-12% -$104K
PM icon
107
Philip Morris
PM
$297B
$710K 0.21%
7,009
+15
+0.2% +$1.47K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$709K 0.21%
12,497
-557
-4% -$30.9K
ENPH icon
109
Enphase Energy
ENPH
$4.96B
$692K 0.2%
7,113
+454
+7% +$52.9K
ACN icon
110
Accenture
ACN
$102B
$656K 0.19%
2,167
-208
-9% -$63.7K
ORCL icon
111
Oracle
ORCL
$374B
$630K 0.18%
4,404
+8
+0.2% +$993
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$619K 0.18%
11,610
-3,939
-25% -$214K
BAC icon
113
Bank of America
BAC
$435B
$601K 0.17%
15,017
-1,282
-8% -$49.1K
AVGO icon
114
Broadcom
AVGO
$1.85T
$596K 0.17%
3,630
+100
+3% +$14K
BLK icon
115
Blackrock
BLK
$169B
$595K 0.17%
760
-215
-22% -$168K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$571K 0.17%
9,512
-444
-4% -$27K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.97B
$568K 0.17%
485
– –
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$567K 0.16%
480
– –
SPGI icon
119
S&P Global
SPGI
$121B
$555K 0.16%
1,243
– –
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.59B
$554K 0.16%
33,357
+1,928
+6% +$32.5K
SJM icon
121
J.M. Smucker
SJM
$12.7B
$539K 0.16%
4,882
+135
+3% +$15.3K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$525K 0.15%
18,523
-4,261
-19% -$121K
TSM icon
123
TSMC
TSM
$2.1T
$516K 0.15%
2,995
-165
-5% -$25K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$499K 0.14%
13,425
-1,980
-13% -$70.8K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$496K 0.14%
2,745
-333
-11% -$61.5K
3 4
5
6 7

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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.