WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$650K
4
IDXX icon
Idexx Laboratories
IDXX
+$643K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$558K

Top Sells

1
+$1.96M
2
+$1.49M
3
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$219B
$9.16M 7.36%
115,664
-349
CVX icon
2
Chevron
CVX
$310B
$6.34M 5.1%
44,290
-684
AMZN icon
3
Amazon
AMZN
$2.37T
$4.08M 3.28%
18,583
-6,063
CI icon
4
Cigna
CI
$82.1B
$3.88M 3.12%
11,735
-461
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.84M 3.09%
41,896
+17,769
MSFT icon
6
Microsoft
MSFT
$3.85T
$2.9M 2.33%
5,834
-1,514
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.42M 1.94%
56,514
+30,905
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$22.3B
$2.34M 1.88%
35,750
+6,395
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$667B
$2.24M 1.8%
3,631
+41
AAPL icon
10
Apple
AAPL
$3.9T
$2.07M 1.67%
10,106
-4,325
NVDA icon
11
NVIDIA
NVDA
$4.41T
$1.9M 1.52%
12,000
-964
ORCL icon
12
Oracle
ORCL
$784B
$1.7M 1.36%
7,760
-2,239
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.03T
$1.7M 1.36%
9,622
-1,635
MA icon
14
Mastercard
MA
$517B
$1.68M 1.35%
2,990
-567
IVV icon
15
iShares Core S&P 500 ETF
IVV
$666B
$1.61M 1.29%
2,590
-2,331
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.59M 1.28%
16,577
-1,539
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.48M 1.19%
14,366
-1,358
V icon
18
Visa
V
$674B
$1.39M 1.12%
3,916
-1,331
IVVB icon
19
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$1.36M 1.1%
43,960
-4,100
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$1.31M 1.06%
19,001
-1,952
JNJ icon
21
Johnson & Johnson
JNJ
$462B
$1.3M 1.05%
8,536
-953
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.28M 1.03%
13,387
+210
PM icon
23
Philip Morris
PM
$237B
$1.22M 0.98%
6,725
-1,773
SHOP icon
24
Shopify
SHOP
$211B
$1.18M 0.95%
10,211
-3,168
ADBE icon
25
Adobe
ADBE
$150B
$1.16M 0.94%
3,011
-284
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