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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
-1.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.47M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
18.74%
Holding
259
New
9
Increased
120
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$4.66M
2
AAPL icon
Apple
AAPL
+$1.64M
3
COST icon
Costco
COST
+$982K
4
INTU icon
Intuit
INTU
+$936K
5
CBOE icon
Cboe Global Markets
CBOE
+$799K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
3
DG icon
Dollar General
DG
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 16.57%
3 Consumer Staples 9.3%
4 Industrials 8.1%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$374B
$405K 0.15%
7,293
-753
-9% -$45.2K
CPRT icon
177
Copart
CPRT
$26.6B
$404K 0.15%
9,260
-334
-3% -$14.8K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$899B
$401K 0.15%
934
-135
-13% -$60.4K
IBM icon
179
IBM
IBM
$222B
$399K 0.14%
2,830
-143
-5% -$20.3K
NKE icon
180
Nike
NKE
$61.8B
$396K 0.14%
+4,193
New +$431K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.6B
$395K 0.14%
3,869
-852
-18% -$91.4K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$393K 0.14%
11,457
-1,896
-14% -$70.6K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$27B
$390K 0.14%
9,444
-1,188
-11% -$50.5K
CB icon
184
Chubb
CB
$136B
$372K 0.14%
1,804
-56
-3% -$11.3K
D icon
185
Dominion Energy
D
$60.2B
$367K 0.13%
8,674
-971
-10% -$48.2K
NSC icon
186
Norfolk Southern
NSC
$76.7B
$363K 0.13%
1,895
-526
-22% -$114K
CTAS icon
187
Cintas
CTAS
$80.3B
$355K 0.13%
2,928
+124
+4% +$15.4K
GS icon
188
Goldman Sachs
GS
$316B
$351K 0.13%
1,101
-34
-3% -$11.4K
FXZ icon
189
First Trust Materials AlphaDEX Fund
FXZ
$392M
$348K 0.13%
5,602
-302
-5% -$19.7K
QQQ icon
190
Invesco QQQ Trust
QQQ
$482B
$346K 0.13%
959
-5
-0.5% -$1.85K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
$344K 0.12%
4,626
-737
-14% -$60.8K
FISV
192
Fiserv Inc
FISV
$29B
$344K 0.12%
3,044
+165
+6% +$20.3K
WY icon
193
Weyerhaeuser
WY
$18.5B
$340K 0.12%
11,353
+2,367
+26% +$77.9K
MKL icon
194
Markel Group
MKL
$23.2B
$339K 0.12%
232
-13
-5% -$19K
SBUX icon
195
Starbucks
SBUX
$121B
$335K 0.12%
3,674
+210
+6% +$20.6K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.5B
$333K 0.12%
4,907
+799
+19% +$57.2K
CPAY icon
197
Corpay
CPAY
$25.6B
$318K 0.12%
1,243
+72
+6% +$18.8K
FPEI icon
198
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$318K 0.12%
18,875
-2,425
-11% -$41.4K
ADSK icon
199
Autodesk
ADSK
$49.9B
$314K 0.11%
1,504
+86
+6% +$18.1K
OKE icon
200
Oneok
OKE
$54.9B
$304K 0.11%
+4,922
New +$321K
6 7
8
9 10

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Wambolt & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wambolt & Associates held 259 positions worth $276M, down 1.9% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wambolt & Associates's Q3 2023 filing shows 9 new, 120 increased, 102 reduced and 18 closed positions. Its largest new stake was Cboe Global Markets: 5,429 shares worth $851K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q3 2023 buy was Cboe Global Markets: 5,429 shares worth $851K.
  • Wambolt & Associates added most to Prosperity Bancshares in Q3 2023, an estimated $4.66M increase.
  • Wambolt & Associates's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.7M.
  • Wambolt & Associates fully exited Dollar General in Q3 2023, selling an estimated $1.99M.
  • Wambolt & Associates's ten largest holdings make up 19% of its $276M portfolio in Q3 2023.
  • Wambolt & Associates opened 9 new positions and closed 18 in Q3 2023.
  • Wambolt & Associates's portfolio value fell 1.9% quarter-over-quarter to $276M.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.