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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$17.9M 5.2%
82,669
+4,228
+5% +$788K
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.3M 4.17%
31,410
+1,086
+4% +$459K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$12.5M 3.64%
100,890
+2,640
+3% +$267K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$8.15M 2.37%
137,603
+19,844
+17% +$1.14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$7.84M 2.28%
42,484
+2,365
+6% +$402K
AMZN icon
6
Amazon
AMZN
$2.48T
$6.86M 1.99%
34,791
+4,148
+14% +$762K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.63M 1.93%
16,374
+2,742
+20% +$1.12M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$6.44M 1.87%
29,772
+6,123
+26% +$1.34M
UPS icon
9
United Parcel Service
UPS
$89.7B
$6.23M 1.81%
45,837
+16
+0% +$2.29K
INTU icon
10
Intuit
INTU
$85.6B
$6.1M 1.77%
9,375
+408
+5% +$253K
V icon
11
Visa
V
$697B
$5.64M 1.64%
21,417
+1,315
+7% +$360K
COST icon
12
Costco
COST
$429B
$5.3M 1.54%
6,267
-35
-0.6% -$27.3K
ABBV icon
13
AbbVie
ABBV
$465B
$4.85M 1.41%
28,495
+948
+3% +$157K
ARCC icon
14
Ares Capital
ARCC
$13.7B
$4.81M 1.4%
232,469
+7,445
+3% +$156K
NVO
15
Novo Nordisk
NVO
$225B
$4.76M 1.38%
32,759
+2,489
+8% +$330K
WMT icon
16
Walmart Inc
WMT
$900B
$4.59M 1.33%
68,022
+482
+0.7% +$30.4K
MA icon
17
Mastercard
MA
$497B
$4.5M 1.31%
10,289
+642
+7% +$292K
ETN icon
18
Eaton
ETN
$150B
$4.25M 1.24%
13,621
-144
-1% -$46.5K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.22M 1.23%
52,346
+810
+2% +$60.5K
WM icon
20
Waste Management
WM
$96.1B
$4.19M 1.22%
20,030
+214
+1% +$44.5K
PG icon
21
Procter & Gamble
PG
$347B
$4.17M 1.21%
25,642
+163
+0.6% +$26.6K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.13M 1.2%
117,818
+90,594
+333% +$3.21M
MAIN icon
23
Main Street Capital
MAIN
$5.14B
$4.13M 1.2%
81,803
+2,411
+3% +$118K
PGR icon
24
Progressive
PGR
$128B
$4M 1.16%
19,119
+1,901
+11% +$398K
PB icon
25
Prosperity Bancshares
PB
$8.82B
$3.98M 1.16%
65,722
-1,394
-2% -$85.9K
1
2 3 4 5

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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.