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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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$28.1B
| – | – |
-1,620
| Closed | -$212K |
|
|
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-12,500
| Closed | -$271K |
|
203
Lam Research
LRCX
$398B
| – | – |
-2,650
| Closed | -$281K |
|
204
Nutrien
NTR
$32.1B
| – | – |
-4,247
| Closed | -$213K |
|
205
PennantPark Floating Rate Capital
PFLT
$715M
| – | – |
-10,182
| Closed | -$117K |
|
206
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-11,715
| Closed | -$135K |
|
207
Super Micro Computer
SMCI
$20.5B
| – | – |
-3,260
| Closed | -$265K |
|
|
208
Constellation Brands
STZ
$22.4B
| – | – |
-1,293
| Closed | -$331K |
|
209
AT&T
T
$160B
| – | – |
-11,012
| Closed | -$209K |
|
210
Unilever
UL
$138B
| – | – |
-4,532
| Closed | -$279K |
|
211
Corpay
CPAY
$25.9B
| – | – |
-989
| Closed | -$263K |
|
|
FM
212
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-9,325
| Closed | -$258K |
|
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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.