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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
WY icon
201
Weyerhaeuser
WY
$18B
$301K 0.11%
8,986
+1,467
+20% +$44.2K
MLM icon
202
Martin Marietta Materials
MLM
$31.5B
$298K 0.11%
646
-48
-7% -$18.9K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.11%
4,108
– –
CPAY icon
204
Corpay
CPAY
$25B
$294K 0.1%
1,171
-117
-9% -$26.7K
ADSK icon
205
Autodesk
ADSK
$49.5B
$290K 0.1%
1,418
-151
-10% -$30.2K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$288K 0.1%
1,850
– –
BAC.PRL icon
207
Bank of America Series L
BAC.PRL
$3.97B
$286K 0.1%
244
-45
-16% -$52.7K
FCPT icon
208
Four Corners Property Trust
FCPT
$2.81B
$281K 0.1%
11,065
-84
-0.8% -$2.17K
MO icon
209
Altria Group
MO
$114B
$280K 0.1%
6,175
-484
-7% -$21.9K
CME icon
210
CME Group
CME
$96.3B
$279K 0.1%
1,506
+168
+13% +$31K
TTWO icon
211
Take-Two Interactive
TTWO
$45.4B
$277K 0.1%
1,881
-224
-11% -$29.3K
GGG icon
212
Graco
GGG
$12.9B
$276K 0.1%
3,195
– –
ENPH icon
213
Enphase Energy
ENPH
$4.96B
$267K 0.1%
+1,597
New +$285K
LUV icon
214
Southwest Airlines
LUV
$22B
$267K 0.1%
7,382
-2,344
-24% -$73.5K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.09%
5,318
-51,250
-91% -$2.58M
NUE icon
216
Nucor
NUE
$58.6B
$259K 0.09%
1,581
+81
+5% +$11.8K
DHR icon
217
Danaher
DHR
$137B
$258K 0.09%
1,214
-28
-2% -$5.93K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.09%
3,469
+272
+9% +$19.9K
CL icon
219
Colgate-Palmolive
CL
$73.1B
$257K 0.09%
3,335
-106
-3% -$8.21K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$251K 0.09%
2,343
+36
+2% +$3.63K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.09%
2,904
-146
-5% -$11.2K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$241K 0.09%
1,816
-169
-9% -$22.3K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$233K 0.08%
4,932
-354
-7% -$15.4K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$230K 0.08%
7,034
-612
-8% -$20.6K
AVGO icon
225
Broadcom
AVGO
$1.85T
$230K 0.08%
+2,650
New +$189K
7 8
9
10 11

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BIP
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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.