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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
+8.56%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$4.66M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.65M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$1.17M 0.88%
3,344
-2
-0.1% -$729
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.16M 0.87%
6,821
+846
+14% +$153K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$1.16M 0.87%
7,388
-197
-3% -$31.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.84%
10,435
+8,274
+383% +$884K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.1M 0.83%
+7,379
New +$1.14M
ADSK icon
31
Autodesk
ADSK
$44.3B
$1.1M 0.83%
4,530
-324
-7% -$82K
INDA icon
32
iShares MSCI India ETF
INDA
$6.71B
$1.1M 0.82%
+22,472
New +$1.13M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.77%
1,943
-276
-12% -$155K
PM icon
34
Philip Morris
PM
$301B
$1.02M 0.77%
10,862
+594
+6% +$54.8K
WFC icon
35
Wells Fargo
WFC
$261B
$1.01M 0.76%
20,585
-12
-0.1% -$628
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1M 0.75%
10,190
-1,708
-14% -$169K
NVO
37
Novo Nordisk
NVO
$216B
$1M 0.75%
9,689
-231
-2% -$27.5K
CSCO icon
38
Cisco
CSCO
$450B
$966K 0.73%
19,130
-1,747
-8% -$87.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$936K 0.7%
+8,387
New +$961K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$422M
$905K 0.68%
+20,463
New +$889K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$863K 0.65%
25,362
-2,429
-9% -$83.4K
ABNB icon
42
Airbnb
ABNB
$83.7B
$858K 0.64%
6,305
-40
-0.6% -$6.06K
LOW icon
43
Lowe's Companies
LOW
$116B
$835K 0.63%
3,750
-64
-2% -$14.7K
JD icon
44
JD.com
JD
$40.8B
$772K 0.58%
26,717
+840
+3% +$20.6K
ABT icon
45
Abbott
ABT
$180B
$770K 0.58%
6,996
-105
-1% -$12K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$756K 0.57%
32,805
+7,064
+27% +$161K
PYPL icon
47
PayPal
PYPL
$49.5B
$712K 0.53%
11,595
-5,277
-31% -$324K
VZ icon
48
Verizon
VZ
$194B
$681K 0.51%
18,068
-520
-3% -$21K
IBM icon
49
IBM
IBM
$202B
$656K 0.49%
4,009
-79
-2% -$14.4K
ZTS icon
50
Zoetis
ZTS
$31.6B
$641K 0.48%
3,248
+38
+1% +$7.12K
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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Wallace Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wallace Advisory Group held 192 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wallace Advisory Group withdrew a net $4.66M in Q1 2024, closing 21 positions and reducing 94 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $3.6M.

  • Wallace Advisory Group's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF January: 125,689 shares worth $3.6M.
  • Wallace Advisory Group added most to iShares TIPS Bond ETF in Q1 2024, an estimated $884K increase.
  • Wallace Advisory Group's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.65M.
  • Wallace Advisory Group fully exited Franklin FTSE Japan Hedged ETF in Q1 2024, selling an estimated $3.67M.
  • Wallace Advisory Group's ten largest holdings make up 33% of its $133M portfolio in Q1 2024.
  • Wallace Advisory Group opened 28 new positions and closed 21 in Q1 2024.
  • Wallace Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.