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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
+9.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$30.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.01M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.22M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$485B
$296K 0.1%
723
-236
-25% -$89.6K
CB icon
202
Chubb
CB
$134B
$294K 0.1%
1,301
-503
-28% -$110K
GDDY icon
203
GoDaddy
GDDY
$11.3B
$293K 0.1%
2,764
– –
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$27B
$292K 0.1%
6,480
-2,964
-31% -$127K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$288K 0.09%
8,457
-11,590
-58% -$368K
CPAY icon
206
Corpay
CPAY
$25.9B
$286K 0.09%
1,011
-232
-19% -$57.6K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.6B
$283K 0.09%
2,533
-1,336
-35% -$140K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$282K 0.09%
+7,036
New +$253K
ZBRA icon
209
Zebra Technologies
ZBRA
$13.9B
$278K 0.09%
1,018
-135
-12% -$30.8K
GGG icon
210
Graco
GGG
$13.3B
$277K 0.09%
3,195
– –
CL icon
211
Colgate-Palmolive
CL
$73.8B
$269K 0.09%
3,370
+17
+0.5% +$1.28K
NUE icon
212
Nucor
NUE
$62.4B
$265K 0.09%
1,522
– –
MO icon
213
Altria Group
MO
$114B
$262K 0.09%
6,498
-560
-8% -$23.2K
SAP icon
214
SAP
SAP
$226B
$259K 0.08%
1,674
-692
-29% -$100K
INTC icon
215
Intel
INTC
$509B
$257K 0.08%
+5,118
New +$208K
D icon
216
Dominion Energy
D
$60.9B
$255K 0.08%
5,429
-3,245
-37% -$145K
FLTR icon
217
VanEck IG Floating Rate ETF
FLTR
$2.97B
$249K 0.08%
9,913
-16,850
-63% -$424K
MLM icon
218
Martin Marietta Materials
MLM
$33.4B
$248K 0.08%
497
-129
-21% -$58.1K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$244K 0.08%
1,788
-62
-3% -$8.06K
DG icon
220
Dollar General
DG
$28.1B
$239K 0.08%
+1,758
New +$213K
CME icon
221
CME Group
CME
$94.4B
$228K 0.07%
1,081
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$226K 0.07%
2,563
-2,063
-45% -$163K
DE icon
223
Deere & Co
DE
$167B
$220K 0.07%
550
– –
DHR icon
224
Danaher
DHR
$137B
$220K 0.07%
950
-246
-21% -$52.4K
PSX icon
225
Phillips 66
PSX
$82.5B
$219K 0.07%
1,642
-183
-10% -$21.9K
7 8
9
10 11

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Wambolt & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wambolt & Associates held 253 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wambolt & Associates's Q4 2023 filing shows 12 new, 85 increased, 125 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M. The largest sale was Prosperity Bancshares, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Wambolt & Associates's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 58,380 shares worth $3.23M.
  • Wambolt & Associates added most to Apple in Q4 2023, an estimated $1.79M increase.
  • Wambolt & Associates's biggest Q4 2023 reduction was Prosperity Bancshares, cutting an estimated $1.22M.
  • Wambolt & Associates fully exited iShares MSCI Israel ETF in Q4 2023, selling an estimated $600K.
  • Wambolt & Associates's ten largest holdings make up 20% of its $306M portfolio in Q4 2023.
  • Wambolt & Associates opened 12 new positions and closed 17 in Q4 2023.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.