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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
+4.52%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$773K
Cap. Flow
-$9.71M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.69%
Holding
270
New
11
Increased
107
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$950K
3
ON icon
ON Semiconductor
ON
+$613K
4
DG icon
Dollar General
DG
+$286K
5
ENPH icon
Enphase Energy
ENPH
+$285K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$980K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.71%
3 Consumer Staples 9.22%
4 Industrials 8.37%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.8B
$740K 0.26%
11,177
-121
-1% -$8.41K
MET icon
127
MetLife
MET
$61.9B
$738K 0.26%
13,047
-707
-5% -$39.2K
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$736K 0.26%
26,903
-953
-3% -$26.5K
VMI icon
129
Valmont Industries
VMI
$9.3B
$721K 0.26%
2,477
+152
+7% +$43.9K
CI icon
130
Cigna
CI
$73.7B
$712K 0.25%
2,536
+36
+1% +$9.38K
ON icon
131
ON Semiconductor
ON
$31.8B
$701K 0.25%
+7,408
New +$613K
APH icon
132
Amphenol
APH
$198B
$692K 0.25%
16,302
+178
+1% +$6.91K
T icon
133
AT&T
T
$159B
$683K 0.24%
42,803
+76
+0.2% +$1.29K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$21.9B
$673K 0.24%
10,621
+828
+8% +$51.9K
CQP icon
135
Cheniere Energy
CQP
$31.9B
$664K 0.24%
14,387
-51
-0.4% -$2.34K
XOM icon
136
ExxonMobil
XOM
$644B
$656K 0.23%
6,117
+121
+2% +$13.2K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$651K 0.23%
19,995
+3,092
+18% +$101K
LLY icon
138
Eli Lilly
LLY
$1.02T
$645K 0.23%
1,375
+25
+2% +$10.5K
TTE icon
139
TotalEnergies
TTE
$195B
$637K 0.23%
11,056
-699
-6% -$42.3K
GLW icon
140
Corning
GLW
$119B
$628K 0.22%
17,929
-888
-5% -$29.2K
EVR icon
141
Evercore
EVR
$12.4B
$627K 0.22%
5,075
+118
+2% +$13.6K
CTVA icon
142
Corteva
CTVA
$52.6B
$614K 0.22%
10,721
+2,897
+37% +$169K
XEL icon
143
Xcel Energy
XEL
$48.8B
$612K 0.22%
9,848
-1,010
-9% -$67.4K
PM icon
144
Philip Morris
PM
$297B
$609K 0.22%
6,235
-256
-4% -$24.5K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.24B
$596K 0.21%
7,054
+237
+3% +$19.1K
RUSHA icon
146
Rush Enterprises Class A
RUSHA
$6.2B
$594K 0.21%
14,668
+1,116
+8% +$40.9K
TJX icon
147
TJX Companies
TJX
$174B
$594K 0.21%
7,004
-521
-7% -$41.1K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$592K 0.21%
4,009
+66
+2% +$10.1K
CMCSA icon
149
Comcast
CMCSA
$85B
$566K 0.2%
13,624
+648
+5% +$25.7K
MRK icon
150
Merck
MRK
$322B
$562K 0.2%
4,872
+492
+11% +$55.9K
4 5
6
7 8

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Wambolt & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wambolt & Associates held 270 positions worth $281M, down 0.27% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates withdrew a net $9.71M in Q2 2023, closing 20 positions and reducing 119 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wambolt & Associates opened a new position in Old Dominion Freight Line worth $1.08M.

  • Wambolt & Associates's largest Q2 2023 buy was Old Dominion Freight Line: 5,868 shares worth $1.08M.
  • Wambolt & Associates added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.27M increase.
  • Wambolt & Associates's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.58M.
  • Wambolt & Associates fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.82M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $281M portfolio in Q2 2023.
  • Wambolt & Associates opened 11 new positions and closed 20 in Q2 2023.
  • Wambolt & Associates's portfolio value fell 0.27% quarter-over-quarter to $281M.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.