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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
MRK icon
151
Merck
MRK
$316B
$582K 0.19%
5,334
-258
-5% -$26.8K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$574K 0.19%
480
+264
+122% +$294K
USB icon
153
US Bancorp
USB
$100B
$558K 0.18%
12,892
-8,701
-40% -$318K
ISRG icon
154
Intuitive Surgical
ISRG
$130B
$543K 0.18%
1,610
-663
-29% -$198K
T icon
155
AT&T
T
$160B
$543K 0.18%
32,340
-4,638
-13% -$73.2K
SPGI icon
156
S&P Global
SPGI
$122B
$541K 0.18%
1,229
-53
-4% -$20.9K
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.64B
$508K 0.17%
31,668
+3,114
+11% +$48.7K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$496K 0.16%
+11,767
New +$443K
APO icon
159
Apollo Global Management
APO
$76.8B
$494K 0.16%
5,306
-365
-6% -$32.2K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$493K 0.16%
+9,616
New +$483K
IDLV icon
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$492K 0.16%
17,471
-6,559
-27% -$175K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.16%
4,574
-3,719
-45% -$389K
DAL icon
163
Delta Air Lines
DAL
$61B
$479K 0.16%
11,914
-3,224
-21% -$117K
UNP icon
164
Union Pacific
UNP
$176B
$479K 0.16%
1,949
-432
-18% -$95K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$900B
$472K 0.15%
989
+55
+6% +$24.6K
CQP icon
166
Cheniere Energy
CQP
$31.9B
$471K 0.15%
9,465
-3,452
-27% -$192K
CPRT icon
167
Copart
CPRT
$27.2B
$454K 0.15%
9,260
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.5B
$452K 0.15%
17,152
-3,210
-16% -$85.5K
IBM icon
169
IBM
IBM
$222B
$451K 0.15%
2,760
-70
-2% -$10.6K
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$447K 0.15%
38,943
-59,576
-60% -$650K
NKE icon
171
Nike
NKE
$61.6B
$444K 0.15%
4,085
-108
-3% -$11.6K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$440K 0.14%
8,624
-912
-10% -$44.7K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$435K 0.14%
21,320
-17,300
-45% -$341K
CMCSA icon
174
Comcast
CMCSA
$88.5B
$432K 0.14%
9,862
-2,448
-20% -$105K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$24.8B
$432K 0.14%
6,588
-4,868
-42% -$296K
5 6
7
8 9

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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.