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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
(+6.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.52M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
| 3 |
Amazon
AMZN
|
+$863K |
| 4 |
Cadence Design Systems
CDNS
|
+$540K |
| 5 |
Visa
V
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.89M |
| 2 |
Blackrock
BLK
|
+$595K |
| 3 |
Iron Mountain
IRM
|
+$369K |
| 4 |
Constellation Brands
STZ
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| $270K | 0.07% |
2,772
-398
| -13% | -$34.1K |
|
177
Delta Air Lines
DAL
$60.2B
| $264K | 0.07% |
5,289
-592
| -10% | -$25.8K |
|
178
AutoZone
AZO
$48.8B
| $260K | 0.07% |
82
| – | – |
|
179
Union Pacific
UNP
$173B
| $258K | 0.07% |
1,052
-56
| -5% | -$13.6K |
|
180
Royal Gold
RGLD
$17.1B
| $250K | 0.07% |
+1,762
| New | +$241K |
|
181
Booz Allen Hamilton
BAH
$8.56B
| $238K | 0.07% |
+1,455
| New | +$223K |
|
182
Nucor
NUE
$59.5B
| $232K | 0.06% |
1,522
| – | – |
|
183
Corning
GLW
$137B
| $232K | 0.06% |
5,211
-1,091
| -17% | -$45.9K |
|
184
Duke Energy
DUK
$96.9B
| $232K | 0.06% |
1,997
-1,708
| -46% | -$190K |
|
185
Martin Marietta Materials
MLM
$32.6B
| $230K | 0.06% |
430
| – | – |
|
186
Deere & Co
DE
$163B
| $229K | 0.06% |
+550
| New | +$207K |
|
187
Southern Company
SO
$107B
| $225K | 0.06% |
+2,475
| New | +$211K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$113B
| $223K | 0.06% |
+1,929
| New | +$218K |
|
189
Idexx Laboratories
IDXX
$44.8B
| $219K | 0.06% |
442
+21
| +5% | +$10.2K |
|
190
Danaher
DHR
$139B
| $216K | 0.06% |
+785
| New | +$208K |
|
191
Vanguard Morningstar Growth ETF
VUG
$230B
| $214K | 0.06% |
3,396
-378
| -10% | -$23.4K |
|
192
Sun Life Financial
SLF
$45.7B
| $213K | 0.06% |
3,667
-2,963
| -45% | -$155K |
|
193
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $210K | 0.06% |
+1,643
| New | +$203K |
|
194
SAP
SAP
$219B
| $202K | 0.06% |
893
-165
| -16% | -$35.1K |
|
195
Best Buy
BBY
$18B
| – | – |
-2,774
| Closed | -$228K |
|
|
196
Blackrock
BLK
$175B
| – | – |
-760
| Closed | -$595K |
|
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| – | – |
-10,198
| Closed | -$196K |
|
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| – | – |
-10,188
| Closed | -$196K |
|
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| – | – |
-10,156
| Closed | -$202K |
|
200
Cheniere Energy
CQP
$32.4B
| – | – |
-4,069
| Closed | -$201K |
|
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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.