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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.2B
$490K 0.13%
8,581
-3,029
-26% -$167K
TSM icon
127
TSMC
TSM
$2.17T
$484K 0.13%
2,814
-181
-6% -$30.8K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$478K 0.13%
2,399
-346
-13% -$66.5K
MET icon
129
MetLife
MET
$62B
$473K 0.13%
5,779
-1,251
-18% -$93.5K
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$461K 0.13%
5,219
-491
-9% -$42.4K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$430K 0.12%
9,680
+613
+7% +$25.8K
PAYX icon
132
Paychex
PAYX
$41.9B
$428K 0.12%
3,037
-333
-10% -$42.3K
MRK icon
133
Merck
MRK
$318B
$421K 0.12%
3,672
– –
CL icon
134
Colgate-Palmolive
CL
$74.2B
$419K 0.11%
4,091
+8
+0.2% +$815
SHW icon
135
Sherwin-Williams
SHW
$88.9B
$411K 0.11%
1,081
-7
-0.6% -$2.44K
ADSK icon
136
Autodesk
ADSK
$50.3B
$403K 0.11%
1,506
-81
-5% -$20.4K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$388K 0.11%
1,467
-243
-14% -$62.3K
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$382K 0.1%
12,603
-5,920
-32% -$172K
IBM icon
139
IBM
IBM
$225B
$379K 0.1%
1,728
-157
-8% -$30.8K
MKL icon
140
Markel Group
MKL
$23.2B
$374K 0.1%
238
-2
-0.8% -$3.13K
EMR icon
141
Emerson Electric
EMR
$91B
$373K 0.1%
3,411
-1,008
-23% -$108K
DRI icon
142
Darden Restaurants
DRI
$23.8B
$365K 0.1%
2,222
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$363K 0.1%
7,100
– –
CTAS icon
144
Cintas
CTAS
$80.4B
$361K 0.1%
1,772
– –
ISRG icon
145
Intuitive Surgical
ISRG
$132B
$360K 0.1%
742
-245
-25% -$114K
GS icon
146
Goldman Sachs
GS
$316B
$355K 0.1%
724
-94
-11% -$46K
TSCO icon
147
Tractor Supply
TSCO
$17.4B
$347K 0.09%
5,885
+1,080
+22% +$58.1K
APO icon
148
Apollo Global Management
APO
$75.1B
$346K 0.09%
2,620
-320
-11% -$36.9K
BR icon
149
Broadridge
BR
$18.9B
$344K 0.09%
1,603
-642
-29% -$134K
APD icon
150
Air Products & Chemicals
APD
$66B
$344K 0.09%
1,179
-190
-14% -$52K
4 5
6
7 8

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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.