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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
+4.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
17.94%
Holding
274
New
33
Increased
98
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
NTR icon
Nutrien
NTR
+$1.02M
5
NVO
Novo Nordisk
NVO
+$1.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.3M
4
AAPL icon
Apple
AAPL
+$793K
5
SONY icon
Sony
SONY
+$777K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 13%
3 Consumer Staples 8.78%
4 Industrials 7.79%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.1B
$337K 0.12%
+20,841
New +$328K
ZBRA icon
202
Zebra Technologies
ZBRA
$17.6B
$328K 0.12%
1,051
+23
+2% +$6.95K
ADSK icon
203
Autodesk
ADSK
$50.7B
$326K 0.12%
1,569
-86
-5% -$17.7K
QQQ icon
204
Invesco QQQ Trust
QQQ
$480B
$321K 0.11%
1,001
-183
-15% -$54K
CB icon
205
Chubb
CB
$136B
$320K 0.11%
1,629
– –
PSA icon
206
Public Storage
PSA
$61.1B
$317K 0.11%
1,031
+109
+12% +$32.1K
SAP icon
207
SAP
SAP
$228B
$309K 0.11%
2,449
-90
-4% -$10.6K
LUV icon
208
Southwest Airlines
LUV
$23.9B
$308K 0.11%
9,726
-160
-2% -$5.44K
ARW icon
209
Arrow Electronics
ARW
$11.6B
$308K 0.11%
2,482
+229
+10% +$27.2K
MO icon
210
Altria Group
MO
$114B
$300K 0.11%
6,659
-17
-0.3% -$782
FCPT icon
211
Four Corners Property Trust
FCPT
$2.77B
$298K 0.11%
11,149
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.4B
$296K 0.11%
4,108
– –
CDNS icon
213
Cadence Design Systems
CDNS
$92.8B
$291K 0.1%
+1,375
New +$260K
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$288K 0.1%
4,547
+117
+3% +$7.55K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$125B
$285K 0.1%
+5,690
New +$290K
DRI icon
216
Darden Restaurants
DRI
$23.9B
$278K 0.1%
1,804
– –
DHR icon
217
Danaher
DHR
$140B
$275K 0.1%
1,242
– –
CPAY icon
218
Corpay
CPAY
$25.8B
$273K 0.1%
1,288
+23
+2% +$4.67K
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$271K 0.1%
1,850
-64
-3% -$9.34K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.4T
$265K 0.09%
+2,527
New +$244K
NSSC icon
221
Napco Security Technologies
NSSC
$1.44B
$262K 0.09%
+7,087
New +$226K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$260K 0.09%
+1,985
New +$259K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$259K 0.09%
3,441
-11
-0.3% -$818
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$257K 0.09%
7,646
– –
CME icon
225
CME Group
CME
$95.2B
$255K 0.09%
1,338
– –
7 8
9
10 11

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Wambolt & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wambolt & Associates held 274 positions worth $282M, up 8.2% from $260M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates deployed $10.6M of net new capital in Q1 2023, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.79M trimmed.

  • Wambolt & Associates's largest Q1 2023 buy was iShares National Muni Bond ETF: 16,908 shares worth $1.82M.
  • Wambolt & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $1.06M increase.
  • Wambolt & Associates's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.79M.
  • Wambolt & Associates fully exited Invesco DB Agriculture Fund in Q1 2023, selling an estimated $1.68M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $282M portfolio in Q1 2023.
  • Wambolt & Associates opened 33 new positions and closed 15 in Q1 2023.
  • Wambolt & Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.