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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
-3.27%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.82M
Cap. Flow
+$955K
Cap. Flow %
0.69%
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$7.8M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.59M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$782K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.88%
2,343
+259
+12% +$138K
PYPL icon
27
PayPal
PYPL
$49.5B
$1.19M 0.85%
17,771
+6,266
+54% +$408K
V icon
28
Visa
V
$677B
$1.15M 0.83%
4,857
+195
+4% +$46.9K
ACN icon
29
Accenture
ACN
$89.9B
$1.1M 0.79%
3,571
+178
+5% +$56.1K
PM icon
30
Philip Morris
PM
$301B
$1.06M 0.76%
10,830
+67
+0.6% +$6.45K
ADSK icon
31
Autodesk
ADSK
$44.3B
$1.05M 0.75%
5,128
-1,018
-17% -$214K
CRM icon
32
Salesforce
CRM
$134B
$1.02M 0.74%
4,851
-1,384
-22% -$299K
NVO
33
Novo Nordisk
NVO
$216B
$978K 0.7%
6,044
-6,148
-50% -$542K
JPM icon
34
JPMorgan Chase
JPM
$939B
$972K 0.7%
6,682
+262
+4% +$39.3K
LOW icon
35
Lowe's Companies
LOW
$116B
$924K 0.66%
4,095
-148
-3% -$33.3K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$915K 0.66%
28,131
-635
-2% -$20.5K
ABNB icon
37
Airbnb
ABNB
$83.7B
$835K 0.6%
6,518
-1
-0% -$138
ABT icon
38
Abbott
ABT
$180B
$811K 0.58%
7,438
+131
+2% +$13.8K
HD icon
39
Home Depot
HD
$332B
$684K 0.49%
2,203
+98
+5% +$31.5K
VZ icon
40
Verizon
VZ
$194B
$676K 0.49%
18,171
+691
+4% +$23.3K
RTX icon
41
RTX Corp
RTX
$287B
$670K 0.48%
6,840
+192
+3% +$16.4K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$643K 0.46%
15,200
-4,730
-24% -$212K
TTWO icon
43
Take-Two Interactive
TTWO
$43B
$641K 0.46%
4,357
-166
-4% -$23.9K
PCG icon
44
PG&E
PCG
$47.8B
$628K 0.45%
36,337
-995
-3% -$17.1K
APH icon
45
Amphenol
APH
$188B
$618K 0.44%
14,560
-450
-3% -$19.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$613K 0.44%
5,780
– –
ZTS icon
47
Zoetis
ZTS
$31.6B
$604K 0.43%
3,506
+13
+0.4% +$2.36K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$598K 0.43%
8,689
-59
-0.7% -$4.05K
TJX icon
49
TJX Companies
TJX
$170B
$593K 0.43%
6,993
-112
-2% -$9.86K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$589K 0.42%
17,122
-234
-1% -$8.09K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wallace Advisory Group held 194 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallace Advisory Group's Q3 2023 filing shows 21 new, 61 increased, 85 reduced and 21 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 155,451 shares worth $7.81M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M.

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's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 155,451 shares worth $7.81M.
  • Wallace Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $957K increase.
  • Wallace Advisory Group's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.12M.
  • Wallace Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $4.81M.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $139M portfolio in Q3 2023.
  • Wallace Advisory Group opened 21 new positions and closed 21 in Q3 2023.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $139M.

Based on Wallace Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.