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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
AAPL icon
1
Apple
AAPL
$4.99T
$9.85M 3.51%
119,438
+1,125
+1% +$196K
MSFT icon
2
Microsoft
MSFT
$2.92T
$8.53M 3.03%
25,041
+250
+1% +$78.4K
UPS icon
3
United Parcel Service
UPS
$89.7B
$6.3M 2.24%
35,165
-13
-0% -$2.31K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.54M 1.97%
133,610
-6,147
-4% -$253K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$5.23M 1.86%
248,390
-2,433
-1% -$50.7K
ABBV icon
6
AbbVie
ABBV
$465B
$3.56M 1.27%
26,413
-50
-0.2% -$7.33K
PLD icon
7
Prologis
PLD
$137B
$3.56M 1.27%
28,994
-252
-0.9% -$31K
V icon
8
Visa
V
$697B
$3.52M 1.25%
14,808
+379
+3% +$86.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 1.15%
9,517
+270
+3% +$88.1K
WM icon
10
Waste Management
WM
$96.1B
$3.2M 1.14%
18,470
+328
+2% +$54.2K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.12M 1.11%
63,778
-864
-1% -$42.5K
ARCC icon
12
Ares Capital
ARCC
$13.7B
$3.07M 1.09%
163,165
+5,052
+3% +$93.3K
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.03M 1.08%
39,374
-210
-0.5% -$15.3K
ETN icon
14
Eaton
ETN
$150B
$3.02M 1.07%
14,994
+84
+0.6% +$14.8K
PG icon
15
Procter & Gamble
PG
$347B
$2.99M 1.07%
19,736
+1,024
+5% +$154K
PEP icon
16
PepsiCo
PEP
$195B
$2.93M 1.04%
15,825
+1,074
+7% +$200K
MCD icon
17
McDonald's
MCD
$194B
$2.9M 1.03%
9,709
+241
+3% +$70K
WMT icon
18
Walmart Inc
WMT
$900B
$2.87M 1.02%
54,699
+1,992
+4% +$100K
UNH icon
19
UnitedHealth
UNH
$389B
$2.73M 0.97%
5,688
+327
+6% +$160K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.73M 0.97%
44,785
-8,976
-17% -$514K
COP icon
21
ConocoPhillips
COP
$139B
$2.69M 0.96%
26,000
+52
+0.2% +$5.34K
INTU icon
22
Intuit
INTU
$85.6B
$2.65M 0.94%
5,778
-25
-0.4% -$10.9K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.53M 0.9%
113,772
+980
+0.9% +$21.6K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$2.43M 0.87%
57,490
-39,400
-41% -$1.31M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.39M 0.85%
15,995
-2,770
-15% -$399K
1
2 3 4 5

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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.