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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
APO icon
176
Apollo Global Management
APO
$72.4B
$441K 0.16%
5,746
-63
-1% -$4.21K
CPRT icon
177
Copart
CPRT
$27B
$438K 0.16%
9,594
-2,416
-20% -$100K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.16%
6,999
-423
-6% -$24.7K
ARW icon
179
Arrow Electronics
ARW
$11.1B
$435K 0.15%
3,040
+558
+22% +$69.5K
AVB icon
180
AvalonBay Communities
AVB
$26.5B
$421K 0.15%
2,223
+146
+7% +$26.1K
IBM icon
181
IBM
IBM
$211B
$398K 0.14%
2,973
-42
-1% -$5.42K
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$368M
$379K 0.13%
5,904
+510
+9% +$31.8K
GS icon
183
Goldman Sachs
GS
$300B
$366K 0.13%
1,135
-25
-2% -$8.22K
FISV
184
Fiserv Inc
FISV
$28.8B
$363K 0.13%
2,879
-331
-10% -$39K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$361K 0.13%
6,560
-316
-5% -$16.6K
FPEI icon
186
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$359K 0.13%
21,300
-589
-3% -$9.87K
CB icon
187
Chubb
CB
$135B
$358K 0.13%
1,860
+231
+14% +$45.3K
QQQ icon
188
Invesco QQQ Trust
QQQ
$453B
$356K 0.13%
964
-37
-4% -$12.5K
CTAS icon
189
Cintas
CTAS
$81.9B
$348K 0.12%
2,804
-232
-8% -$27.2K
ZBRA icon
190
Zebra Technologies
ZBRA
$14B
$347K 0.12%
1,173
+122
+12% +$34.2K
PSA icon
191
Public Storage
PSA
$60.5B
$344K 0.12%
1,179
+148
+14% +$43.1K
DIS icon
192
Walt Disney
DIS
$167B
$344K 0.12%
3,851
-324
-8% -$30.7K
SBUX icon
193
Starbucks
SBUX
$120B
$343K 0.12%
3,464
-233
-6% -$24.2K
MKL icon
194
Markel Group
MKL
$23.3B
$339K 0.12%
245
-27
-10% -$36.2K
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$330K 0.12%
5,083
+536
+12% +$33.4K
SAP icon
196
SAP
SAP
$212B
$324K 0.12%
2,366
-83
-3% -$11K
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$322K 0.11%
1,212
-4,163
-77% -$980K
DVN icon
198
Devon Energy
DVN
$52.1B
$308K 0.11%
6,378
-136
-2% -$6.84K
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$306K 0.11%
266
-101
-28% -$117K
DRI icon
200
Darden Restaurants
DRI
$23.3B
$301K 0.11%
1,804
– –
6 7
8
9 10

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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.