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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
EIS icon
151
iShares MSCI Israel ETF
EIS
$889M
$560K 0.2%
10,446
+1,110
+12% +$60.1K
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$558K 0.2%
4,588
-355
-7% -$41.2K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$556K 0.2%
2,703
+84
+3% +$16.3K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$549K 0.2%
2,421
-131
-5% -$27.8K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$546K 0.19%
20,728
-1,190
-5% -$31.1K
CDNS icon
156
Cadence Design Systems
CDNS
$93.6B
$523K 0.19%
2,231
+856
+62% +$186K
SPGI icon
157
S&P Global
SPGI
$121B
$503K 0.18%
1,254
-40
-3% -$14.6K
UNP icon
158
Union Pacific
UNP
$174B
$503K 0.18%
2,457
+144
+6% +$28.6K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$501K 0.18%
4,721
-1,215
-20% -$127K
D icon
160
Dominion Energy
D
$60.8B
$500K 0.18%
9,645
+1,131
+13% +$61.5K
MTN icon
161
Vail Resorts
MTN
$5.32B
$495K 0.18%
1,967
-65
-3% -$15.8K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$495K 0.18%
13,353
-474
-3% -$17.5K
ULTA icon
163
Ulta Beauty
ULTA
$22B
$487K 0.17%
1,035
+243
+31% +$119K
KO icon
164
Coca-Cola
KO
$377B
$485K 0.17%
8,046
+249
+3% +$15.5K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$483K 0.17%
11,488
-171
-1% -$6.94K
PB icon
166
Prosperity Bancshares
PB
$8.97B
$480K 0.17%
8,491
– –
EOG icon
167
EOG Resources
EOG
$79.2B
$478K 0.17%
4,180
+233
+6% +$26.6K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$878B
$477K 0.17%
1,069
-202
-16% -$85.1K
ADP icon
169
Automatic Data Processing
ADP
$106B
$452K 0.16%
2,056
-86
-4% -$18.5K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.97B
$451K 0.16%
3,977
-368
-8% -$43.8K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$450K 0.16%
10,632
-192
-2% -$7.63K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$448K 0.16%
5,363
-82
-2% -$6.72K
INFY icon
173
Infosys
INFY
$48.7B
$448K 0.16%
27,854
+5,854
+27% +$91.5K
ORCL icon
174
Oracle
ORCL
$374B
$442K 0.16%
3,712
-322
-8% -$33.3K
BIZD icon
175
VanEck BDC Income ETF
BIZD
$1.59B
$442K 0.16%
28,758
+2,276
+9% +$33.3K
5 6
7
8 9

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BIP
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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.