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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
+4.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.6K
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$7.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
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
$213B
$1.2M 0.91%
2,084
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$1.05M 0.8%
10,140
– –
V icon
28
Visa
V
$669B
$1.05M 0.8%
4,662
– –
PM icon
29
Philip Morris
PM
$298B
$1.05M 0.8%
10,763
– –
NOW icon
30
ServiceNow
NOW
$94.8B
$1.04M 0.79%
11,225
– –
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.04M 0.79%
17,760
– –
NVO
32
Novo Nordisk
NVO
$213B
$970K 0.74%
12,192
– –
ACN icon
33
Accenture
ACN
$84.9B
$970K 0.74%
3,393
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$924K 0.7%
28,766
– –
PYPL icon
35
PayPal
PYPL
$49.4B
$874K 0.66%
11,505
– –
LOW icon
36
Lowe's Companies
LOW
$113B
$849K 0.65%
4,243
– –
JPM icon
37
JPMorgan Chase
JPM
$930B
$837K 0.64%
6,420
– –
ABNB icon
38
Airbnb
ABNB
$81.6B
$811K 0.62%
6,519
– –
ABT icon
39
Abbott
ABT
$175B
$740K 0.56%
7,307
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$682K 0.52%
5,516
– –
VZ icon
41
Verizon
VZ
$183B
$680K 0.52%
17,480
– –
RTX icon
42
RTX Corp
RTX
$282B
$651K 0.5%
6,648
– –
ILMN icon
43
Illumina
ILMN
$29.8B
$625K 0.48%
2,762
– –
HD icon
44
Home Depot
HD
$324B
$621K 0.47%
2,105
– –
APH icon
45
Amphenol
APH
$194B
$613K 0.47%
15,010
– –
DIS icon
46
Walt Disney
DIS
$161B
$610K 0.46%
6,096
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$610K 0.46%
5,780
– –
PCG icon
48
PG&E
PCG
$38.6B
$604K 0.46%
37,332
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$592K 0.45%
17,356
– –
UPS icon
50
United Parcel Service
UPS
$97B
$591K 0.45%
3,048
– –
1
2
3 4 5

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AIP
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TF
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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
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Wallace Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wallace Advisory Group held 174 positions worth $131M, down 0.01% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.57%. Wallace Advisory Group opened no new positions and exited 1, leaving the 174-position portfolio largely intact.

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

  • Wallace Advisory Group fully exited Aspira Women's Health Inc. Common Stock in Q2 2023, selling an estimated $7.6K.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Wallace Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q2 2023, filed 11 Jul 2023.