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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
+3.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.99M
Cap. Flow
+$1.84M
Cap. Flow %
0.53%
Top 10 Hldgs %
27.03%
Holding
223
New
4
Increased
92
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
AAPL icon
Apple
AAPL
+$788K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.84M
2
MDT icon
Medtronic
MDT
+$2.74M
3
BCE icon
BCE
BCE
+$1.83M
4
DEO icon
Diageo
DEO
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$446K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 17.92%
3 Consumer Staples 8.45%
4 Industrials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
176
Super Micro Computer
SMCI
$18.4B
$265K 0.08%
3,260
-360
-10% -$30.8K
CRM icon
177
Salesforce
CRM
$151B
$264K 0.08%
1,029
-218
-17% -$58.3K
CPAY icon
178
Corpay
CPAY
$25B
$263K 0.08%
989
-22
-2% -$6.23K
NKE icon
179
Nike
NKE
$61.9B
$260K 0.08%
3,385
-700
-17% -$65.1K
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
$258K 0.07%
9,325
-3,209
-26% -$89.7K
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$257K 0.07%
4,805
-235
-5% -$12.6K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$257K 0.07%
1,773
+7
+0.4% +$1K
UNP icon
183
Union Pacific
UNP
$174B
$249K 0.07%
1,108
-152
-12% -$35.6K
GGG icon
184
Graco
GGG
$12.9B
$249K 0.07%
3,195
– –
SBUX icon
185
Starbucks
SBUX
$120B
$245K 0.07%
3,170
-229
-7% -$18.6K
GLW icon
186
Corning
GLW
$119B
$244K 0.07%
6,302
-396
-6% -$13.8K
NUE icon
187
Nucor
NUE
$58.6B
$239K 0.07%
1,522
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$220B
$237K 0.07%
3,774
-42
-1% -$2.45K
AZO icon
189
AutoZone
AZO
$49.2B
$232K 0.07%
82
+15
+22% +$43.9K
MLM icon
190
Martin Marietta Materials
MLM
$31.5B
$229K 0.07%
430
– –
BBY icon
191
Best Buy
BBY
$18.2B
$228K 0.07%
2,774
-708
-20% -$56.2K
NTR icon
192
Nutrien
NTR
$33.2B
$213K 0.06%
4,247
-2,129
-33% -$117K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$212K 0.06%
400
– –
DG icon
194
Dollar General
DG
$28B
$212K 0.06%
1,620
-23
-1% -$3.21K
SAP icon
195
SAP
SAP
$212B
$211K 0.06%
1,058
-125
-11% -$23.6K
T icon
196
AT&T
T
$159B
$209K 0.06%
11,012
-5,292
-32% -$92K
BSCS icon
197
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$202K 0.06%
+10,156
New +$202K
CQP icon
198
Cheniere Energy
CQP
$31.9B
$201K 0.06%
4,069
-1,312
-24% -$63.6K
IDXX icon
199
Idexx Laboratories
IDXX
$44.1B
$201K 0.06%
+421
New +$211K
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$196K 0.06%
+10,198
New +$196K
5 6 7
8
9

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Wambolt & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wambolt & Associates held 223 positions worth $344M, up 3% from $334M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wambolt & Associates's Q2 2024 filing shows 4 new, 92 increased, 89 reduced and 20 closed positions. Its largest new stake was Idexx Laboratories: 421 shares worth $201K. The largest sale was BHP, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q2 2024 buy was Idexx Laboratories: 421 shares worth $201K.
  • Wambolt & Associates added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $3.21M increase.
  • Wambolt & Associates's biggest Q2 2024 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $262K.
  • Wambolt & Associates fully exited BHP in Q2 2024, selling an estimated $2.84M.
  • Wambolt & Associates's ten largest holdings make up 27% of its $344M portfolio in Q2 2024.
  • Wambolt & Associates opened 4 new positions and closed 20 in Q2 2024.
  • Wambolt & Associates's portfolio value rose 3% quarter-over-quarter to $344M.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.