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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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$565K 0.17%
15,405
-3,850
-20% -$132K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$556K 0.17%
6,334
-1,384
-18% -$115K
STZ icon
128
Constellation Brands
STZ
$22.6B
$555K 0.17%
2,085
-2,590
-55% -$655K
ORCL icon
129
Oracle
ORCL
$414B
$552K 0.17%
4,396
+325
+8% +$37.2K
CPRT icon
130
Copart
CPRT
$26.6B
$538K 0.16%
9,260
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$534K 0.16%
8,161
-4,091
-33% -$261K
MET icon
132
MetLife
MET
$64B
$534K 0.16%
7,247
-2,448
-25% -$171K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$531K 0.16%
2,057
-1,319
-39% -$324K
SPGI icon
134
S&P Global
SPGI
$120B
$531K 0.16%
1,243
+14
+1% +$6.07K
EMR icon
135
Emerson Electric
EMR
$87.4B
$522K 0.16%
4,600
-2,758
-37% -$283K
PFE icon
136
Pfizer
PFE
$148B
$519K 0.16%
18,705
-19,334
-51% -$536K
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.67B
$511K 0.15%
31,429
-239
-0.8% -$3.9K
MRK icon
138
Merck
MRK
$317B
$506K 0.15%
3,862
-1,472
-28% -$181K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$502K 0.15%
11,770
+3
+0% +$124
DUK icon
140
Duke Energy
DUK
$96.4B
$498K 0.15%
5,186
-3,855
-43% -$366K
WSM icon
141
Williams-Sonoma
WSM
$29B
$493K 0.15%
+3,134
New +$364K
AVGO icon
142
Broadcom
AVGO
$2.01T
$477K 0.14%
3,530
-60
-2% -$7.43K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$475K 0.14%
5,801
-5,069
-47% -$406K
PAYX icon
144
Paychex
PAYX
$42.4B
$472K 0.14%
3,879
-2,078
-35% -$252K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$463K 0.14%
9,200
+576
+7% +$29.2K
FISV
146
Fiserv Inc
FISV
$28.5B
$460K 0.14%
2,898
-146
-5% -$21.3K
INDA icon
147
iShares MSCI India ETF
INDA
$6.61B
$456K 0.14%
8,848
-11,043
-56% -$557K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$898B
$454K 0.14%
865
-124
-13% -$62K
TSM icon
149
TSMC
TSM
$2.18T
$447K 0.13%
3,160
-2,707
-46% -$336K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$446K 0.13%
+4,268
New +$432K
4 5
6
7 8

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BIP
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PFP
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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.