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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
+5.2%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.77M
Cap. Flow
+$1.52M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.19M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.51M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.91%
2,084
-90
-4% -$50.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.8%
10,140
-3,111
-23% -$300K
V icon
28
Visa
V
$677B
$1.05M 0.8%
4,662
+94
+2% +$20.9K
PM icon
29
Philip Morris
PM
$301B
$1.05M 0.8%
10,763
-27
-0.3% -$2.69K
NOW icon
30
ServiceNow
NOW
$102B
$1.04M 0.79%
11,225
+670
+6% +$58.4K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.04M 0.79%
+17,760
New +$1.04M
NVO
32
Novo Nordisk
NVO
$216B
$970K 0.74%
12,192
-598
-5% -$42.4K
ACN icon
33
Accenture
ACN
$89.9B
$970K 0.74%
3,393
+297
+10% +$81K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$924K 0.7%
28,766
-186
-0.6% -$5.87K
PYPL icon
35
PayPal
PYPL
$49.5B
$874K 0.66%
11,505
+4,384
+62% +$338K
LOW icon
36
Lowe's Companies
LOW
$116B
$849K 0.65%
4,243
-187
-4% -$38K
JPM icon
37
JPMorgan Chase
JPM
$939B
$837K 0.64%
6,420
-79
-1% -$10.8K
ABNB icon
38
Airbnb
ABNB
$83.7B
$811K 0.62%
6,519
+1,533
+31% +$175K
ABT icon
39
Abbott
ABT
$180B
$740K 0.56%
7,307
-12
-0.2% -$1.27K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$682K 0.52%
5,516
+23
+0.4% +$2.89K
VZ icon
41
Verizon
VZ
$194B
$680K 0.52%
17,480
+5,684
+48% +$224K
RTX icon
42
RTX Corp
RTX
$287B
$651K 0.5%
6,648
-77
-1% -$7.58K
ILMN icon
43
Illumina
ILMN
$29.4B
$625K 0.48%
2,762
+802
+41% +$164K
HD icon
44
Home Depot
HD
$332B
$621K 0.47%
2,105
+69
+3% +$21.2K
APH icon
45
Amphenol
APH
$188B
$613K 0.47%
15,010
-548
-4% -$21.6K
DIS icon
46
Walt Disney
DIS
$165B
$610K 0.46%
6,096
+1,928
+46% +$194K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$610K 0.46%
5,780
-3,983
-41% -$428K
PCG icon
48
PG&E
PCG
$47.8B
$604K 0.46%
37,332
-1,136
-3% -$17.9K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$592K 0.45%
17,356
-37,808
-69% -$1.3M
UPS icon
50
United Parcel Service
UPS
$97.6B
$591K 0.45%
3,048
+64
+2% +$11.7K
1
2
3 4 5

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Wallace Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wallace Advisory Group held 192 positions worth $131M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallace Advisory Group's Q1 2023 filing shows 34 new, 74 increased, 59 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Advisory Group's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $2.19M increase.
  • Wallace Advisory Group's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.5M.
  • Wallace Advisory Group fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.25M.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q1 2023.
  • Wallace Advisory Group opened 34 new positions and closed 18 in Q1 2023.
  • Wallace Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.