WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$404K
3
+$404K
4
TSLA icon
Tesla
TSLA
+$329K
5
NFLX icon
Netflix
NFLX
+$313K

Top Sells

1
+$2.06M
2
+$1.62M
3
+$976K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Sector Composition

1 Healthcare 22.96%
2 Technology 12.68%
3 Energy 11.7%
4 Financials 5.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$298B
$13.9M 14.83%
115,409
-21
CVX icon
2
Chevron
CVX
$373B
$8.67M 9.26%
41,887
-280
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$7.46M 7.97%
81,391
+58,950
CI icon
4
Cigna
CI
$76.6B
$3.12M 3.33%
11,696
-14
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.34M 2.5%
3,600
-96
AMZN icon
6
Amazon
AMZN
$2.65T
$2.03M 2.17%
9,745
-1,818
AAPL icon
7
Apple
AAPL
$4.51T
$1.94M 2.08%
7,656
-529
MSFT icon
8
Microsoft
MSFT
$3.1T
$1.77M 1.89%
4,779
-255
NVDA icon
9
NVIDIA
NVDA
$4.97T
$1.72M 1.83%
9,842
+1,293
JNJ icon
10
Johnson & Johnson
JNJ
$560B
$1.51M 1.61%
6,161
-583
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.43M 1.53%
14,993
+517
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.46T
$1.36M 1.45%
4,737
-202
IVV icon
13
iShares Core S&P 500 ETF
IVV
$822B
$1.36M 1.45%
2,082
-49
AVGO icon
14
Broadcom
AVGO
$1.83T
$1.25M 1.34%
4,054
-9
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.07M 1.14%
11,513
-4,480
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$990K 1.06%
31,919
-10,949
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$983K 1.05%
21,528
-1,849
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$966K 1.03%
9,868
-892
VZ icon
19
Verizon
VZ
$189B
$952K 1.02%
18,974
+578
MA icon
20
Mastercard
MA
$434B
$823K 0.88%
1,647
-454
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$814K 0.87%
1,423
+631
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$145B
$722K 0.77%
9,364
-6,621
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.43T
$715K 0.76%
2,492
-217
TSLA icon
24
Tesla
TSLA
$1.47T
$710K 0.76%
1,909
+799
V icon
25
Visa
V
$615B
$705K 0.75%
2,334
-133
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