Wambolt & Associates, LLC

CIK 1755723 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +0.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중27.67%

상위 25개 보유 비중48.37%

1% 초과 포지션30

유효 포지션 수70.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 1.79% 추정 매수 $5,298,994 · 매도 $23,420,610

신규 포지션6

증가함26

감소130

종료5

포트폴리오 가치 $297.3M 13F 가치 기준 9,337개 중 #5,254위 · 상위 56.3%

포지션 171

기준일 2025년 6월 30일 Q2 2025 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2025 추적 +7.7%

S&P 500 총수익률 (동일 기간) +12.6%

초과 수익률 -4.9%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 88.8% · 옵션 제외: 0.0%

섹터별 비중

Technology 20.4%

Financials 17.3%

Industrials 9.6%

Retail 7.9%

Healthcare 5.5%

Communication Services 4.9%

Consumer Staples 2.9%

Energy 2.9%

Real Estate 2.5%

Materials 2.1%

Consumer Discretionary 1.9%

Consumer products 1.3%

Utilities 0.6%

기타/미분류 20.2%

전체 포트폴리오 171 포지션

티커 또는 회사명으로 포지션 검색

					연속
NVDA NVIDIA Corporation - Common Stock	$12,132,391	4.08%	79,141	$2,548,612	하락 ×2
MSFT Microsoft Corporation - Common Stock	$11,569,639	3.89%	23,513	$2,061,598	하락 ×2
AAPL Apple Inc. - Common Stock	$10,004,493	3.37%	48,140	$-1,718,554	하락 ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$9,142,684	3.08%	144,479	$923,402	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$7,595,949	2.56%	34,455	$971,453	하락 ×2
VB Vanguard Morningstar Small-Cap ETF	$7,554,786	2.54%	31,551	$639,656	상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$6,484,906	2.18%	36,656	$505,778	하락 ×1
INTU Intuit Inc. - Common Stock	$6,436,258	2.16%	8,255	$1,045,949	하락 ×1
V Visa Inc.	$5,722,719	1.92%	16,099	$-84,789	하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$5,607,604	1.89%	11,453	$-1,202,519	하락 ×2
MA Mastercard Incorporated Common Stock	$4,844,402	1.63%	8,580	$-330,234	하락 ×2
UPS United Parcel Service, Inc. Common Stock	$4,749,520	1.60%	45,463	$-220,727	하락 ×2
WMT Walmart Inc. - Common Stock	$4,597,974	1.55%	46,803	$297,986	하락 ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$4,554,671	1.53%	48,284	$571,759	하락 ×2
ARCC Ares Capital Corporation - Closed End Fund	$4,447,635	1.50%	201,706	$-350,182	하락 ×2
PGR Progressive Corporation (The) Common Stock	$4,180,350	1.41%	15,816	$-567,475	하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock	$4,167,950	1.40%	21,095	$461,829	하락 ×1
COST Costco Wholesale Corporation - Common Stock	$4,155,658	1.40%	4,214	$-141,777	하락 ×2
MAIN Main Street Capital Corporation Common Stock	$3,980,714	1.34%	67,151	$-329,550	하락 ×2
ABBV AbbVie Inc. Common Stock	$3,946,397	1.33%	20,771	$-661,700	하락 ×2
WM Waste Management, Inc. Common Stock	$3,665,984	1.23%	16,022	$-253,124	하락 ×2
PG Procter & Gamble Company (The) Common Stock	$3,610,017	1.21%	22,391	$301,772	상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares	$3,594,990	1.21%	10,125	$295,705	하락 ×2
BX Blackstone Inc. Common Stock	$3,558,033	1.20%	23,290	$7,862	하락 ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock	$3,487,285	1.17%	146,586	$-113,061	하락 ×2
KR Kroger Company (The) Common Stock	$3,423,078	1.15%	47,975	$-215,517	하락 ×2
CDNS Cadence Design Systems, Inc. - Common Stock	$3,339,189	1.12%	10,790	$345,151	하락 ×1
NVS Novartis AG Common Stock	$3,157,220	1.06%	25,647	$195,453	하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$3,091,283	1.04%	44,827	$645,763	상승 ×2
AVGO Broadcom Inc. - Common Stock	$3,017,646	1.02%	11,398	$959,610	하락 ×1
MFC Manulife Financial Corporation Common Stock	$2,767,127	0.93%	86,472	$-201,924	하락 ×1
TXN Texas Instruments Incorporated - Common Stock	$2,763,794	0.93%	13,132	$208,111	하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,708,996	0.91%	20,730	$835,536	하락 ×1
MCD McDonald's Corporation Common Stock	$2,698,434	0.91%	9,070	$-322,881	하락 ×2
TMUS T-Mobile US, Inc. - Common Stock	$2,658,530	0.89%	11,007	$-524,373	하락 ×2
RY Royal Bank Of Canada Common Stock	$2,627,769	0.88%	19,868	$190,112	하락 ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$2,623,357	0.88%	49,619	$27,822	하락 ×2
HON Honeywell International Inc. - Common Stock	$2,443,977	0.82%	10,235	$123,467	하락 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$2,294,276	0.77%	32,227	$-147,390	하락 ×1
CTVA Corteva, Inc. Common Stock	$2,287,648	0.77%	30,457	$240,925	하락 ×1
NVO Novo Nordisk A/S Common Stock	$2,271,436	0.76%	32,532	$-88,883	하락 ×1
JNJ Johnson & Johnson Common Stock	$2,243,014	0.75%	14,385	$-108,461	하락 ×2
VZ Verizon Communications Inc. Common Stock	$2,238,802	0.75%	51,254	$-177,424	하락 ×1
EFG iShares Trust	$2,230,820	0.75%	20,039	$186,563	하락 ×2
STLD Steel Dynamics, Inc. - Common Stock	$2,220,083	0.75%	17,057	$-90,383	하락 ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$2,210,023	0.74%	22,471	$203,242	하락 ×2
IX ORIX Corporation American Depositary Shares	$2,208,435	0.74%	97,031	$-6,868	하락 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock	$2,206,271	0.74%	13,097	$-91,599	하락 ×1
PRU Prudential Financial, Inc. Common Stock	$2,205,264	0.74%	20,231	$-260,273	하락 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$2,125,733	0.72%	7,511	$231,341	하락 ×1
FNDF SCHWAB STRATEGIC TRUST	$2,123,694	0.71%	52,894	$130,399	하락 ×2
PEP PepsiCo, Inc. - Common Stock	$2,098,886	0.71%	15,517	$-387,165	하락 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$2,075,679	0.70%	12,465	$-26,295	하락 ×1
COP ConocoPhillips Common Stock	$2,001,527	0.67%	21,758	$-421,630	하락 ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,898,022	0.64%	2,639	$294,726	하락 ×1
PPA Invesco Exchange-Traded Fund Trust	$1,894,054	0.64%	13,546	$199,500	하락 ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$1,875,853	0.63%	25,219	$103,876	하락 ×1
WELL Welltower Inc. Common Stock	$1,842,880	0.62%	12,156	$-204,591	하락 ×2
PLD Prologis, Inc. Common Stock	$1,840,945	0.62%	17,272	$-184,926	하락 ×2
SPY SPY	$1,830,097	0.62%	2,963	$179,723	상승 ×1
MKC McCormick & Company, Incorporated Common Stock	$1,797,142	0.60%	23,288	$-275,231	하락 ×1
CBOE Cboe Global Markets, Inc. Common Stock	$1,713,796	0.58%	7,387	$-67,140	하락 ×2
LDOS Leidos Holdings, Inc. Common Stock	$1,595,917	0.54%	9,916	$257,623
EVR Evercore Inc. Class A Common Stock	$1,549,255	0.52%	5,603	$326,029	하락 ×2
EFA iShares Trust	$1,543,168	0.52%	17,292		상승 ×1
DGX Quest Diagnostics Incorporated Common Stock	$1,447,111	0.49%	8,069	$4,865	하락 ×2
CNI Canadian National Railway Company Common Stock	$1,371,454	0.46%	13,063	$-290,072	하락 ×1
CVX Chevron Corporation Common Stock	$1,325,999	0.45%	9,109	$-325,369	하락 ×2
VMI Valmont Industries, Inc. Common Stock	$1,282,931	0.43%	3,827	$45,570	하락 ×2
PSA Public Storage Common Stock	$1,262,205	0.42%	4,234	$-96,915	하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,257,784	0.42%	7,153	$-250,088	하락 ×2
JPM JP Morgan Chase & Co. Common Stock	$1,239,290	0.42%	4,267	$152,249	하락 ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$1,224,318	0.41%	20,005	$-358,530	하락 ×2
MDYG SPDR SERIES TRUST	$1,208,923	0.41%	13,832	$80,499	하락 ×1
VLO Valero Energy Corporation Common Stock	$1,190,191	0.40%	8,623	$-61,760	하락 ×2
AVB AvalonBay Communities, Inc. Common Stock	$1,159,610	0.39%	5,704	$-160,690	하락 ×2
PM Philip Morris International Inc Common Stock	$1,106,761	0.37%	6,234	$122,694	상승 ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock	$1,051,998	0.35%	19,370	$-171,422	하락 ×1
SAIC Science Applications International Corporation - Common Stock	$1,040,361	0.35%	8,988	$21,931
IGLB iShares 10 Year Investment Grade Corporate Bond ETF	$1,025,922	0.35%	20,453	$-78,805	하락 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$998,300	0.34%	18,811	$-56,801	하락 ×2
ARW Arrow Electronics, Inc. Common Stock	$990,425	0.33%	7,632	$105,753	하락 ×1
HD Home Depot, Inc. (The) Common Stock	$974,262	0.33%	2,610	$-78,419	하락 ×1
RSP Invesco Exchange-Traded Fund Trust	$943,308	0.32%	5,130	$285,339	상승 ×2
TSLA Tesla, Inc. - Common Stock	$937,914	0.32%	3,119	$108,910	상승 ×2
WY Weyerhaeuser Company Common Stock	$926,148	0.31%	35,295	$-109,210	하락 ×1
TT Trane Technologies plc	$925,020	0.31%	2,130	$112,346	하락 ×2
BKNG Booking Holdings Inc. - Common Stock	$882,532	0.30%	154	$10,982	하락 ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$856,823	0.29%	22,209	$-54,412
MDYV SPDR SERIES TRUST	$837,940	0.28%	10,359	$25,045	하락 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$837,482	0.28%	15,949	$-40,858	하락 ×2
IVV iShares Trust	$824,791	0.28%	1,328	$473,877	상승 ×1
ORCL Oracle Corporation Common Stock	$824,529	0.28%	3,765	$332,508	상승 ×1
XOM Exxon Mobil Corporation Common Stock	$823,997	0.28%	7,543	$-72,969	상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$808,962	0.27%	1,919	$-237,818	하락 ×2
CI The Cigna Group Common Stock	$746,024	0.25%	2,231	$7,563
SHYG iShares Trust	$744,778	0.25%	17,377	$-14,378	하락 ×2
APH Amphenol Corporation Common Stock	$740,261	0.25%	7,601	$-4,744	하락 ×2
BIL SPDR SERIES TRUST	$729,149	0.25%	7,974	$276,022	상승 ×1
ULTA Ulta Beauty, Inc. - Common Stock	$686,015	0.23%	1,449	$60,464	하락 ×1
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
EFA	$1,543,168	17,292	0.52%
MRK	$257,374	3,146	0.09%
CGCP	$239,236	10,628	0.08%
AMGN	$235,616	811	0.08%
IDXX	$230,626	425	0.08%
DAL	$204,134	4,166	0.07%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
NVDA	축소함	-8K	+$2.5M
MSFT	축소함	-1K	+$2.1M
AAPL	축소함	-4K	-$1.7M
BRK-B (제출됨 BRKB)	축소함	-1K	-$1.2M
INTU	축소함	-527	+$1.0M
AMZN	축소함	-17	+$971K
AVGO	축소함	-814	+$960K
EMXC	축소함	-4K	+$923K
PLTR	축소함	-1K	+$836K
ABBV	축소함	-2K	-$662K

1 position hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
RF	2025년 6월 30일	75,243	$1,622,992	15.2%
BR	2025년 6월 30일	1,404	$343,504	-35.4%
WPC	2025년 6월 30일	3,365	$212,096	3.4%
VYM	2025년 6월 30일	1,595	$205,267
MPLX	2025년 6월 30일	3,787	$203,173	9.5%