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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
+9.88%
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
NTR icon
126
Nutrien
NTR
$32.1B
$737K 0.24%
13,078
-3,722
-22% -$210K
EMR icon
127
Emerson Electric
EMR
$91B
$716K 0.23%
7,358
-1,301
-15% -$119K
PAYX icon
128
Paychex
PAYX
$42.1B
$710K 0.23%
5,957
-1,796
-23% -$213K
APH icon
129
Amphenol
APH
$212B
$704K 0.23%
14,202
-1,540
-10% -$68K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$699K 0.23%
26,594
-16,917
-39% -$440K
BBY icon
131
Best Buy
BBY
$17.8B
$698K 0.23%
8,915
-5,800
-39% -$408K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$694K 0.23%
8,299
-3,095
-27% -$232K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$694K 0.23%
+20,568
New +$659K
ARW icon
134
Arrow Electronics
ARW
$11.6B
$687K 0.22%
5,623
+1,309
+30% +$156K
PM icon
135
Philip Morris
PM
$294B
$659K 0.22%
7,004
-59
-0.8% -$5.44K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$659K 0.22%
28,542
-54,362
-66% -$1.22M
SJM icon
137
J.M. Smucker
SJM
$12.7B
$651K 0.21%
5,153
+325
+7% +$37.7K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$649K 0.21%
2,369
-296
-11% -$81.4K
TJX icon
139
TJX Companies
TJX
$177B
$648K 0.21%
6,910
-6
-0.1% -$538
WPC icon
140
W.P. Carey
WPC
$16.4B
$641K 0.21%
9,894
-981
-9% -$56.5K
MET icon
141
MetLife
MET
$61.9B
$641K 0.21%
9,695
-2,873
-23% -$180K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$638K 0.21%
+12,264
New +$606K
AVB icon
143
AvalonBay Communities
AVB
$27.1B
$636K 0.21%
3,397
+798
+31% +$139K
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$633K 0.21%
7,718
-4,250
-36% -$318K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$621K 0.2%
19,255
-11,791
-38% -$361K
TSM icon
146
TSMC
TSM
$2.15T
$610K 0.2%
5,867
-2,550
-30% -$243K
UL icon
147
Unilever
UL
$139B
$601K 0.2%
11,012
-3,225
-23% -$174K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.19%
10,048
+916
+10% +$48.9K
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.99B
$584K 0.19%
485
+265
+120% +$296K
WY icon
150
Weyerhaeuser
WY
$18.6B
$582K 0.19%
16,738
+5,385
+47% +$168K
4 5
6
7 8

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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.