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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$13.4M 4.37%
138,044
+9,681
+8% +$1.79M
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.9M 3.55%
28,889
+1,868
+7% +$665K
UPS icon
3
United Parcel Service
UPS
$89.7B
$7.21M 2.36%
45,866
+10,811
+31% +$1.63M
INTU icon
4
Intuit
INTU
$85.6B
$5.12M 1.67%
8,193
+566
+7% +$312K
PB icon
5
Prosperity Bancshares
PB
$8.82B
$4.6M 1.5%
67,873
-20,913
-24% -$1.22M
V icon
6
Visa
V
$697B
$4.53M 1.48%
17,384
+1,421
+9% +$350K
COST icon
7
Costco
COST
$429B
$4.3M 1.41%
6,519
+480
+8% +$284K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$4.26M 1.39%
86,110
+21,020
+32% +$974K
ABBV icon
9
AbbVie
ABBV
$465B
$4.25M 1.39%
27,450
+397
+1% +$57.9K
ARCC icon
10
Ares Capital
ARCC
$13.7B
$3.94M 1.29%
196,830
+19,545
+11% +$381K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.94M 1.29%
11,036
+720
+7% +$253K
ETN icon
12
Eaton
ETN
$150B
$3.83M 1.25%
15,916
+202
+1% +$44.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$3.82M 1.25%
27,137
+10,482
+63% +$1.42M
WMT icon
14
Walmart Inc
WMT
$900B
$3.79M 1.24%
72,123
+2,568
+4% +$136K
WM icon
15
Waste Management
WM
$96.1B
$3.66M 1.2%
20,411
+832
+4% +$140K
PLD icon
16
Prologis
PLD
$137B
$3.46M 1.13%
25,983
-2,175
-8% -$247K
UNH icon
17
UnitedHealth
UNH
$389B
$3.43M 1.12%
6,510
+428
+7% +$228K
PG icon
18
Procter & Gamble
PG
$347B
$3.29M 1.08%
22,480
+195
+0.9% +$28.9K
TSLX icon
19
Sixth Street Specialty
TSLX
$1.68B
$3.28M 1.07%
151,938
+18,065
+13% +$371K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.23M 1.06%
+58,380
New +$3.01M
MA icon
21
Mastercard
MA
$497B
$3.2M 1.04%
7,492
+1,296
+21% +$521K
MCD icon
22
McDonald's
MCD
$194B
$3.13M 1.02%
10,544
+622
+6% +$169K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.08M 1.01%
47,334
+9,620
+26% +$593K
COP icon
24
ConocoPhillips
COP
$139B
$3.01M 0.98%
25,930
-480
-2% -$56.2K
PEP icon
25
PepsiCo
PEP
$195B
$2.93M 0.96%
17,233
+1,027
+6% +$170K
1
2 3 4 5

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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.