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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
BSCR icon
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$196K 0.06%
+10,188
New +$196K
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$135K 0.04%
11,715
-2,476
-17% -$28.6K
PFLT icon
203
PennantPark Floating Rate Capital
PFLT
$689M
$117K 0.03%
10,182
-1,624
-14% -$18.4K
BCE icon
204
BCE
BCE
$20.2B
– –
-54,050
Closed -$1.83M
BHP icon
205
BHP
BHP
$215B
– –
-48,654
Closed -$2.84M
CB icon
206
Chubb
CB
$135B
– –
-849
Closed -$219K
DE icon
207
Deere & Co
DE
$160B
– –
-550
Closed -$222K
DEO icon
208
Diageo
DEO
$49B
– –
-11,536
Closed -$1.71M
DIS icon
209
Walt Disney
DIS
$167B
– –
-1,726
Closed -$210K
IDLV icon
210
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-10,739
Closed -$301K
INFY icon
211
Infosys
INFY
$48.7B
– –
-11,399
Closed -$200K
INTC icon
212
Intel
INTC
$455B
– –
-4,763
Closed -$212K
MDT icon
213
Medtronic
MDT
$109B
– –
-31,484
Closed -$2.74M
PSX icon
214
Phillips 66
PSX
$84.9B
– –
-1,596
Closed -$261K
QDF icon
215
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-3,126
Closed -$205K
SAN icon
216
Banco Santander
SAN
$201B
– –
-13,329
Closed -$64K
TTWO icon
217
Take-Two Interactive
TTWO
$45.4B
– –
-1,844
Closed -$277K
USB icon
218
US Bancorp
USB
$98.2B
– –
-8,283
Closed -$364K
VRP icon
219
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-10,533
Closed -$251K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,028
Closed -$267K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,936
Closed -$233K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-1,517
Closed -$211K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,268
Closed -$446K
5 6 7 8
9

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TA
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BIP
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HS
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PFP
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MLA
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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.