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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
+7.05%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.01M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$675K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$575K |
| 4 |
Wells Fargo
WFC
|
+$411K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$613K |
| 5 |
Amazon
AMZN
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $1.12M | 0.88% |
20,877
-3,771
| -15% | -$193K |
|
27
Visa
V
$677B
| $1.04M | 0.82% |
4,530
-327
| -7% | -$80.6K |
|
28
Accenture
ACN
$89.9B
| $1.03M | 0.8% |
3,346
-225
| -6% | -$72.5K |
|
29
Autodesk
ADSK
$44.3B
| $1M | 0.79% |
4,854
-274
| -5% | -$59.2K |
|
30
PayPal
PYPL
$49.5B
| $986K | 0.77% |
16,872
-899
| -5% | -$51.5K |
|
31
Salesforce
CRM
$134B
| $956K | 0.75% |
4,715
-136
| -3% | -$30.8K |
|
32
Philip Morris
PM
$301B
| $951K | 0.74% |
10,268
-562
| -5% | -$51.8K |
|
|
NVO
33
Novo Nordisk
NVO
$216B
| $902K | 0.71% |
9,920
+3,876
| +64% | +$383K |
|
34
Airbnb
ABNB
$83.7B
| $871K | 0.68% |
6,345
-173
| -3% | -$22.3K |
|
35
JPMorgan Chase
JPM
$939B
| $866K | 0.68% |
5,975
-707
| -11% | -$107K |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $862K | 0.68% |
27,791
-340
| -1% | -$10.8K |
|
|
37
Wells Fargo
WFC
$261B
| $842K | 0.66% |
20,597
+9,526
| +86% | +$411K |
|
38
Lowe's Companies
LOW
$116B
| $793K | 0.62% |
3,814
-281
| -7% | -$57K |
|
39
JD.com
JD
$40.8B
| $754K | 0.59% |
25,877
+11,199
| +76% | +$303K |
|
40
Abbott
ABT
$180B
| $688K | 0.54% |
7,101
-337
| -5% | -$33.7K |
|
41
Home Depot
HD
$332B
| $623K | 0.49% |
2,062
-141
| -6% | -$43.7K |
|
42
AT&T
T
$165B
| $614K | 0.48% |
40,870
+14,418
| +55% | +$228K |
|
43
NVIDIA
NVDA
$5.01T
| $605K | 0.47% |
13,900
-1,300
| -9% | -$60.2K |
|
44
Verizon
VZ
$194B
| $602K | 0.47% |
18,588
+417
| +2% | +$14.8K |
|
45
IBM
IBM
$202B
| $574K | 0.45% |
4,088
+95
| +2% | +$14.4K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $573K | 0.45% |
+7,077
| New | +$575K |
|
47
TJX Companies
TJX
$170B
| $572K | 0.45% |
6,441
-552
| -8% | -$49.5K |
|
48
Intuit
INTU
$81.1B
| $568K | 0.45% |
1,112
-70
| -6% | -$38.6K |
|
49
iShares US Treasury Bond ETF
GOVT
$43.6B
| $567K | 0.44% |
25,741
+2,045
| +9% | +$45.5K |
|
50
Amphenol
APH
$188B
| $562K | 0.44% |
13,380
-1,180
| -8% | -$52.1K |
|
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Wallace Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wallace Advisory Group held 182 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallace Advisory Group withdrew a net $6.68M in Q4 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $573K.
- Wallace Advisory Group's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,077 shares worth $573K.
- Wallace Advisory Group added most to Franklin FTSE Japan Hedged ETF in Q4 2023, an estimated $1.01M increase.
- Wallace Advisory Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Wallace Advisory Group fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $613K.
- Wallace Advisory Group's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Wallace Advisory Group opened 9 new positions and closed 18 in Q4 2023.
- Wallace Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $128M.
Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.