$276 Million is the total value of Wambolt & Associates, LLC's 241 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYLD | Exit | GLOBAL X FDScall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,518 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -905 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,639 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,853 | -100.0% | -0.07% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -2,537 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,041 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,187 | -100.0% | -0.07% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,198 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -460 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,842 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,517 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,343 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,382 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,318 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,999 | -100.0% | -0.16% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,977 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,698 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
| MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 2.7% |
| DIREXION SHS ETF TR | 20 | Q3 2023 | 1.9% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 2.7% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ALPS ETF TR | 20 | Q3 2023 | 2.5% |
View Wambolt & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Wambolt & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.