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WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.49%
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.32M
3
CVX icon
Chevron
CVX
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.67M
5
CI icon
Cigna
CI
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 11.95%
3 Energy 7.64%
4 Financials 6.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$973K 0.77%
+20,418
New +$929K
UNH icon
27
UnitedHealth
UNH
$382B
$971K 0.77%
+1,832
New +$970K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$952K 0.75%
+18,401
New +$921K
V icon
29
Visa
V
$673B
$949K 0.75%
+4,568
New +$921K
NFLX icon
30
Netflix
NFLX
$292B
$942K 0.74%
+31,940
New +$896K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$907K 0.72%
+4,521
New +$925K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$893K 0.7%
+4,966
New +$900K
LOW icon
33
Lowe's Companies
LOW
$116B
$883K 0.7%
+4,430
New +$885K
JPM icon
34
JPMorgan Chase
JPM
$938B
$872K 0.69%
+6,499
New +$823K
ADSK icon
35
Autodesk
ADSK
$44.9B
$870K 0.69%
+4,655
New +$934K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$866K 0.68%
+6,170
New +$850K
NVO
37
Novo Nordisk
NVO
$217B
$865K 0.68%
+12,790
New +$750K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$860K 0.68%
+28,952
New +$831K
ACN icon
39
Accenture
ACN
$89B
$826K 0.65%
+3,096
New +$856K
NOW icon
40
ServiceNow
NOW
$101B
$820K 0.65%
+10,555
New +$825K
ABT icon
41
Abbott
ABT
$180B
$804K 0.63%
+7,319
New +$758K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$687K 0.54%
+5,493
New +$678K
RTX icon
43
RTX Corp
RTX
$287B
$679K 0.54%
+6,725
New +$633K
HD icon
44
Home Depot
HD
$330B
$643K 0.51%
+2,036
New +$620K
PCG icon
45
PG&E
PCG
$47.7B
$625K 0.49%
+38,468
New +$582K
FE icon
46
FirstEnergy
FE
$28.7B
$620K 0.49%
+14,782
New +$578K
CRM icon
47
Salesforce
CRM
$133B
$613K 0.48%
+4,626
New +$675K
APH icon
48
Amphenol
APH
$191B
$592K 0.47%
+15,558
New +$589K
TJX icon
49
TJX Companies
TJX
$171B
$588K 0.46%
+7,386
New +$545K
FMC icon
50
FMC
FMC
$1.44B
$567K 0.45%
+4,546
New +$557K
1
2
3 4 5

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GAM
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LAS
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WCG
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AIA
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WAM
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MAM
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Wallace Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Wallace Advisory Group, which disclosed 158 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Merck: 117,421 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.

  • Wallace Advisory Group's largest Q4 2022 buy was Merck: 117,421 shares worth $13M.
  • Wallace Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
  • Wallace Advisory Group disclosed 158 positions in Q4 2022, its first 13F filing on record.

Based on Wallace Advisory Group's 13F filing for Q4 2022, filed 21 Feb 2023.