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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
+0.81%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.8M
Cap. Flow
-$4.91M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
66
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
4
SHOP icon
Shopify
SHOP
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$298B
$1.15M 0.83%
11,378
+516
+5% +$50.5K
JPM icon
27
JPMorgan Chase
JPM
$930B
$1.12M 0.8%
5,527
-1,294
-19% -$253K
WFC icon
28
Wells Fargo
WFC
$261B
$1.09M 0.78%
18,354
-2,231
-11% -$132K
NVDA icon
29
NVIDIA
NVDA
$5.06T
$1.06M 0.76%
8,542
-3,858
-31% -$390K
CSCO icon
30
Cisco
CSCO
$444B
$1.03M 0.74%
21,651
+2,521
+13% +$120K
NFLX icon
31
Netflix
NFLX
$287B
$1.02M 0.74%
15,160
-9,470
-38% -$591K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$994K 0.72%
6,798
-590
-8% -$87.7K
ABNB icon
33
Airbnb
ABNB
$81.6B
$980K 0.71%
6,465
+160
+3% +$24.4K
ABT icon
34
Abbott
ABT
$175B
$957K 0.69%
9,207
+2,211
+32% +$234K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$937K 0.67%
8,777
-1,658
-16% -$176K
ACN icon
36
Accenture
ACN
$84.9B
$930K 0.67%
3,066
-278
-8% -$85.2K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$916K 0.66%
9,208
-982
-10% -$97.4K
LOW icon
38
Lowe's Companies
LOW
$113B
$888K 0.64%
4,026
+276
+7% +$63K
VZ icon
39
Verizon
VZ
$183B
$838K 0.6%
20,332
+2,264
+13% +$91.2K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$824K 0.59%
23,475
-1,887
-7% -$67.1K
ZTS icon
41
Zoetis
ZTS
$31.3B
$776K 0.56%
4,476
+1,228
+38% +$204K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$760K 0.55%
9,482
+2,073
+28% +$155K
JD icon
43
JD.com
JD
$40.6B
$759K 0.55%
29,369
+2,652
+10% +$77.8K
T icon
44
AT&T
T
$160B
$744K 0.54%
38,929
+3,181
+9% +$55.3K
RTX icon
45
RTX Corp
RTX
$282B
$693K 0.5%
6,907
+425
+7% +$43.9K
BAC icon
46
Bank of America
BAC
$430B
$691K 0.5%
17,366
+1,345
+8% +$51.5K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$657K 0.47%
13,481
+2,964
+28% +$145K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$653K 0.47%
7,605
+2,053
+37% +$175K
SHOP icon
49
Shopify
SHOP
$145B
$652K 0.47%
+9,875
New +$655K
TJX icon
50
TJX Companies
TJX
$170B
$652K 0.47%
5,918
-54
-0.9% -$5.44K
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
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MAM
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Wallace Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wallace Advisory Group held 204 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallace Advisory Group withdrew a net $4.91M in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in JPMorgan BetaBuilders Japan ETF worth $2.53M.

  • Wallace Advisory Group's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 44,889 shares worth $2.53M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q2 2024, an estimated $1.36M increase.
  • Wallace Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • Wallace Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q2 2024, selling an estimated $3.6M.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Wallace Advisory Group opened 33 new positions and closed 26 in Q2 2024.
  • Wallace Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.