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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
Cap. Flow
+$4.74M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.46%
Holding
212
New
9
Increased
86
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$863K
4
CDNS icon
Cadence Design Systems
CDNS
+$540K
5
V icon
Visa
V
+$445K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
2
BLK icon
Blackrock
BLK
+$595K
3
IRM icon
Iron Mountain
IRM
+$369K
4
STZ icon
Constellation Brands
STZ
+$331K
5
WMT icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$18.8M 5.13%
83,027
+358
+0.4% +$79.9K
MSFT icon
2
Microsoft
MSFT
$2.92T
$13.5M 3.7%
32,178
+768
+2% +$328K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11.8M 3.23%
100,960
+70
+0.1% +$8.27K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9.89M 2.7%
162,948
+25,345
+18% +$1.52M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$8.23M 2.25%
35,037
+5,265
+18% +$1.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$7.49M 2.05%
44,467
+1,983
+5% +$336K
AMZN icon
7
Amazon
AMZN
$2.48T
$7.32M 2%
39,519
+4,728
+14% +$863K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.21M 1.97%
15,757
-617
-4% -$273K
V icon
9
Visa
V
$697B
$6.4M 1.75%
23,064
+1,647
+8% +$445K
UPS icon
10
United Parcel Service
UPS
$89.7B
$6.16M 1.68%
46,190
+353
+0.8% +$46.3K
INTU icon
11
Intuit
INTU
$85.6B
$5.87M 1.6%
9,682
+307
+3% +$196K
ABBV icon
12
AbbVie
ABBV
$465B
$5.72M 1.56%
29,060
+565
+2% +$105K
MA icon
13
Mastercard
MA
$497B
$5.56M 1.52%
11,205
+916
+9% +$426K
COST icon
14
Costco
COST
$429B
$5.45M 1.49%
6,207
-60
-1% -$52.1K
PGR icon
15
Progressive
PGR
$128B
$5.19M 1.42%
20,422
+1,303
+7% +$303K
WMT icon
16
Walmart Inc
WMT
$900B
$5.17M 1.41%
63,662
-4,360
-6% -$320K
ARCC icon
17
Ares Capital
ARCC
$13.7B
$5.09M 1.39%
245,278
+12,809
+6% +$266K
UNH icon
18
UnitedHealth
UNH
$389B
$4.93M 1.35%
8,457
+531
+7% +$300K
BX icon
19
Blackstone
BX
$107B
$4.59M 1.25%
30,220
+2,321
+8% +$322K
PG icon
20
Procter & Gamble
PG
$347B
$4.49M 1.23%
25,933
+291
+1% +$49.4K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.46M 1.22%
54,589
+2,243
+4% +$179K
PB icon
22
Prosperity Bancshares
PB
$8.82B
$4.43M 1.21%
63,156
-2,566
-4% -$179K
ETN icon
23
Eaton
ETN
$150B
$4.41M 1.2%
13,452
-169
-1% -$51.6K
MAIN icon
24
Main Street Capital
MAIN
$5.14B
$4.25M 1.16%
84,861
+3,058
+4% +$153K
NVO
25
Novo Nordisk
NVO
$225B
$4.21M 1.15%
35,716
+2,957
+9% +$394K
1
2 3 4 5

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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.