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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
KO icon
151
Coca-Cola
KO
$372B
$343K 0.09%
4,787
-168
-3% -$11.5K
ADP icon
152
Automatic Data Processing
ADP
$108B
$342K 0.09%
1,220
-10
-0.8% -$2.62K
INDA icon
153
iShares MSCI India ETF
INDA
$6.65B
$340K 0.09%
5,844
-1,397
-19% -$79.6K
GDDY icon
154
GoDaddy
GDDY
$11.3B
$337K 0.09%
2,202
-279
-11% -$42.7K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$336K 0.09%
3,925
-1,548
-28% -$130K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$336K 0.09%
3,642
-455
-11% -$41K
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$327K 0.09%
11,160
+546
+5% +$15.9K
MO icon
158
Altria Group
MO
$114B
$324K 0.09%
6,363
+339
+6% +$17.1K
NEE icon
159
NextEra Energy
NEE
$182B
$316K 0.09%
3,705
-1,190
-24% -$92.9K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$312K 0.09%
4,341
-1,569
-27% -$108K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$310K 0.08%
+2,814
New +$309K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.08%
2,784
-654
-19% -$71.1K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$308K 0.08%
9,062
-1,292
-12% -$42.9K
NKE icon
164
Nike
NKE
$61.6B
$302K 0.08%
3,385
– –
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.87B
$300K 0.08%
+4,460
New +$291K
IDOG icon
166
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$300K 0.08%
9,439
-4,762
-34% -$147K
QQQ icon
167
Invesco QQQ Trust
QQQ
$485B
$296K 0.08%
614
-20
-3% -$9.46K
PFE icon
168
Pfizer
PFE
$145B
$293K 0.08%
10,203
-4,713
-32% -$137K
NSSC icon
169
Napco Security Technologies
NSSC
$1.44B
$289K 0.08%
7,444
-1,210
-14% -$59.3K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$280K 0.08%
496
+96
+24% +$52.9K
CRM icon
171
Salesforce
CRM
$156B
$278K 0.08%
1,027
-2
-0.2% -$512
GGG icon
172
Graco
GGG
$13.3B
$276K 0.08%
3,195
– –
WPC icon
173
W.P. Carey
WPC
$16.5B
$275K 0.08%
4,487
-1,703
-28% -$101K
ZBRA icon
174
Zebra Technologies
ZBRA
$17.6B
$274K 0.08%
753
-186
-20% -$62.5K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$273K 0.07%
1,780
+7
+0.4% +$1.06K
5 6
7
8 9

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TA
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GC
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BIP
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HS
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PFP
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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.