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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
+4.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
NTR icon
Nutrien
NTR
+$1.02M
5
NVO
Novo Nordisk
NVO
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.3M
4
AAPL icon
Apple
AAPL
+$793K
5
SONY icon
Sony
SONY
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$547K 0.19%
16,903
+1,538
+10% +$48.5K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.73B
$540K 0.19%
4,345
-82
-2% -$12K
NSC icon
153
Norfolk Southern
NSC
$76.8B
$533K 0.19%
2,552
-59
-2% -$13.7K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$898B
$524K 0.19%
1,271
-46
-3% -$18.4K
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$523K 0.19%
13,827
-619
-4% -$24.7K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$521K 0.19%
+28,284
New +$519K
PB icon
157
Prosperity Bancshares
PB
$8.94B
$517K 0.18%
8,491
– –
EIS icon
158
iShares MSCI Israel ETF
EIS
$884M
$511K 0.18%
9,336
+464
+5% +$26.3K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$510K 0.18%
2,619
+19
+0.7% +$3.64K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$505K 0.18%
+9,980
New +$501K
CMCSA icon
161
Comcast
CMCSA
$87.8B
$493K 0.18%
12,976
-394
-3% -$14.9K
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$6.36B
$492K 0.17%
13,552
+1,099
+9% +$39.8K
KO icon
163
Coca-Cola
KO
$374B
$487K 0.17%
7,797
-95
-1% -$5.75K
EOG icon
164
EOG Resources
EOG
$71.5B
$479K 0.17%
3,947
+533
+16% +$64.6K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$478K 0.17%
11,659
-179
-2% -$7.61K
CTVA icon
166
Corteva
CTVA
$52.5B
$477K 0.17%
+7,824
New +$478K
MRK icon
167
Merck
MRK
$317B
$477K 0.17%
4,380
-27
-0.6% -$2.92K
MTN icon
168
Vail Resorts
MTN
$5.39B
$474K 0.17%
2,032
-30
-1% -$7.23K
LLY icon
169
Eli Lilly
LLY
$1.04T
$473K 0.17%
1,350
– –
D icon
170
Dominion Energy
D
$60B
$473K 0.17%
8,514
+1,217
+17% +$71.2K
ADP icon
171
Automatic Data Processing
ADP
$107B
$464K 0.16%
2,142
-9
-0.4% -$2.03K
UNP icon
172
Union Pacific
UNP
$176B
$461K 0.16%
2,313
+1
+0% +$203
CPRT icon
173
Copart
CPRT
$26.8B
$453K 0.16%
12,010
+50
+0.4% +$1.7K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$449K 0.16%
5,445
+69
+1% +$5.93K
SPGI icon
175
S&P Global
SPGI
$121B
$448K 0.16%
1,294
-44
-3% -$15.5K
5 6
7
8 9

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Wambolt & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wambolt & Associates held 274 positions worth $282M, up 8.2% from $260M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $10.6M of net new capital in Q1 2023, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.79M trimmed.

  • Wambolt & Associates's largest Q1 2023 buy was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.
  • Wambolt & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.06M increase.
  • Wambolt & Associates's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.79M.
  • Wambolt & Associates fully exited Invesco DB Agriculture Fund in Q1 2023, selling an estimated $1.68M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $282M portfolio in Q1 2023.
  • Wambolt & Associates opened 33 new positions and closed 15 in Q1 2023.
  • Wambolt & Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.