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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
ENPH icon
101
Enphase Energy
ENPH
$5.52B
$759K 0.21%
6,823
-290
-4% -$32.4K
ORCL icon
102
Oracle
ORCL
$420B
$737K 0.2%
4,411
+7
+0.2% +$1.01K
APH icon
103
Amphenol
APH
$211B
$732K 0.2%
11,506
– –
ADBE icon
104
Adobe
ADBE
$102B
$730K 0.2%
1,451
+41
+3% +$22.5K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.1B
$723K 0.2%
11,030
-1,467
-12% -$91.6K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$714K 0.2%
5,303
-820
-13% -$106K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.79B
$710K 0.19%
33,827
-7,323
-18% -$154K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$706K 0.19%
3,960
-841
-18% -$144K
IRM icon
109
Iron Mountain
IRM
$37.3B
$705K 0.19%
5,966
-3,449
-37% -$369K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$681K 0.19%
15,166
+3,377
+29% +$148K
TSLA icon
111
Tesla
TSLA
$1.29T
$671K 0.18%
2,600
-1,028
-28% -$234K
TM icon
112
Toyota
TM
$224B
$634K 0.17%
3,559
-413
-10% -$77.1K
SPGI icon
113
S&P Global
SPGI
$122B
$633K 0.17%
1,236
-7
-0.6% -$3.46K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$615K 0.17%
480
– –
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.98B
$612K 0.17%
485
– –
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.64B
$581K 0.16%
36,357
+3,000
+9% +$49.2K
ACN icon
117
Accenture
ACN
$104B
$580K 0.16%
1,648
-519
-24% -$171K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$577K 0.16%
8,796
-716
-8% -$45K
BAC icon
119
Bank of America
BAC
$440B
$567K 0.16%
14,461
-556
-4% -$22.3K
CPRT icon
120
Copart
CPRT
$27.2B
$552K 0.15%
10,524
+1,264
+14% +$65.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$900B
$526K 0.14%
921
+63
+7% +$35K
WSM icon
122
Williams-Sonoma
WSM
$29.3B
$519K 0.14%
3,434
+300
+10% +$43K
FISV
123
Fiserv Inc
FISV
$29.7B
$513K 0.14%
2,829
-16
-0.6% -$2.64K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$507K 0.14%
4,186
-696
-14% -$82K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$492K 0.13%
12,645
-780
-6% -$29K
3 4
5
6 7

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TA
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GC
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BIP
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HS
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PFP
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MLA
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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.