Latest Wambolt & Associates, LLC Stock Portfolio
Wambolt & Associates, LLC Performance:
2024 Q3: 3.11%YTD: 11.57%2023: 9.85%
Performance for 2024 Q3 is 3.11%, and YTD is 11.57%, and 2023 is 9.85%.
About Wambolt & Associates, LLC and 13F Hedge Fund Stock Holdings
Wambolt & Associates, LLC is a hedge fund based in LITTLETON, CO. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.3 Millions. In it's latest 13F Holdings report, Wambolt & Associates, LLC reported an equity portfolio of $365.9 Millions as of 30 Sep, 2024.
The top stock holdings of Wambolt & Associates, LLC are AAPL, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), CONSTELLATION BRANDS INC (STZ) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), SUN LIFE FINANCIAL INC. and SCHWAB STRATEGIC TR (FNDA). Wambolt & Associates, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), AMPLIFY ETF TR (AMLX) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WILLIAMS SONOMA INC (WSM) and BROADCOM INC (AVGO).
The top stock holdings of Wambolt & Associates, LLC are AAPL, MSFT, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), CONSTELLATION BRANDS INC (STZ) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), SUN LIFE FINANCIAL INC. and SCHWAB STRATEGIC TR (FNDA). Wambolt & Associates, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), AMPLIFY ETF TR (AMLX) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WILLIAMS SONOMA INC (WSM) and BROADCOM INC (AVGO).
Wambolt & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wambolt & Associates, LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 309,990 |
| amplify etf tr | 300,421 |
| royal gold inc | 249,940 |
| booz allen hamilton hldg cor | 237,732 |
| deere & co | 229,042 |
| southern co | 224,929 |
| ishares tr | 222,703 |
| danaher corporation | 215,530 |
New stocks bought by Wambolt & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| williams sonoma inc | 119 |
| broadcom inc | 30.14 |
| spdr ser tr | 28.65 |
| spdr s&p midcap 400 etf tr | 24.00 |
| tractor supply co | 22.48 |
| weyerhaeuser co mtn be | 20.54 |
| ishares inc | 18.42 |
Additions to existing portfolio by Wambolt & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| duke energy corp new | -46.1 |
| sun life financial inc. | -44.69 |
| schwab strategic tr | -44.62 |
| iron mtn inc del | -36.63 |
| alps etf tr | -33.53 |
| spdr index shs fds | -31.96 |
| pfizer inc | -31.6 |
| broadridge finl solutions in | -28.6 |
Wambolt & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -134,957 |
| at&t inc | -209,001 |
| invesco exch trd slf idx fd | -195,802 |
| invesco exch trd slf idx fd | -195,610 |
| pennantpark floating rate ca | -117,297 |
| invesco exch trd slf idx fd | -202,308 |
| ishares inc | -257,836 |
| unilever plc | -278,915 |
Wambolt & Associates, LLC got rid off the above stocks
Sector Distribution
Wambolt & Associates, LLC has about 27.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.6 |
| Technology | 20.4 |
| Financial Services | 12.4 |
| Consumer Defensive | 8.6 |
| Industrials | 7.5 |
| Healthcare | 5.7 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.7 |
| Real Estate | 2.9 |
| Basic Materials | 2.5 |
| Energy | 2.2 |
Market Cap. Distribution
Wambolt & Associates, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.2 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 27.6 |
| MID-CAP | 4.3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 66.3% of the stocks held by Wambolt & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 33.1 |
Wambolt & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wambolt & Associates, LLC
Wambolt & Associates, LLC has 192 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Wambolt & Associates, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.13 | 83,027 | 18,781,600 | added | 0.43 | ||
| AAXJ | ishares tr | 0.62 | 21,148 | 2,260,280 | added | 9.56 | ||
| AAXJ | ishares tr | 0.32 | 21,456 | 1,153,040 | added | 9.16 | ||
| AAXJ | ishares tr | 0.27 | 18,608 | 977,850 | added | 10.55 | ||
| AAXJ | ishares tr | 0.13 | 8,581 | 490,403 | reduced | -26.09 | ||
| ABBV | abbvie inc | 1.56 | 29,060 | 5,723,660 | added | 1.98 | ||
| ACES | alps etf tr | 0.08 | 9,439 | 299,718 | reduced | -33.53 | ||
| ACN | accenture plc ireland | 0.16 | 1,648 | 580,015 | reduced | -23.95 | ||
| ACWF | ishares tr | 0.28 | 23,314 | 1,005,770 | reduced | -7.63 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.20 | 1,451 | 729,563 | added | 2.91 | ||
| ADM | archer daniels midland co | 0.30 | 18,260 | 1,086,860 | reduced | -2.00 | ||
| ADP | automatic data processing in | 0.09 | 1,220 | 341,698 | reduced | -0.81 | ||
| ADSK | autodesk inc | 0.11 | 1,506 | 402,810 | reduced | -5.1 | ||
| AFK | vaneck etf trust | 0.16 | 36,357 | 580,985 | added | 8.99 | ||
| AGZD | wisdomtree tr | 0.08 | 9,062 | 308,188 | reduced | -12.48 | ||
| AMLX | amplify etf tr | 0.08 | 4,460 | 300,421 | new | |||
| AMPS | ishares tr | 0.09 | 5,844 | 339,999 | reduced | -19.29 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.00 | 39,519 | 7,316,160 | added | 13.59 | ||