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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.23M
(-1.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
100
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$536K |
| 2 |
Cintas
CTAS
|
+$250K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 4 |
Deckers Outdoor
DECK
|
+$178K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $1.14M | 0.83% |
11,208
-170
| -1% | -$19.8K |
|
27
JPMorgan Chase
JPM
$938B
| $1.1M | 0.81% |
5,450
-77
| -1% | -$16.2K |
|
28
Wells Fargo
WFC
$262B
| $1.07M | 0.78% |
18,052
-302
| -2% | -$17.1K |
|
29
NVIDIA
NVDA
$5.1T
| $1.06M | 0.77% |
8,542
| – | – |
|
30
Cisco
CSCO
$451B
| $1.01M | 0.74% |
21,255
-396
| -2% | -$19.3K |
|
31
Netflix
NFLX
$292B
| $1M | 0.74% |
14,890
-270
| -2% | -$18.1K |
|
32
Johnson & Johnson
JNJ
$633B
| $984K | 0.72% |
6,733
-65
| -1% | -$10.4K |
|
33
Airbnb
ABNB
$83.8B
| $962K | 0.7% |
6,347
-118
| -2% | -$15.3K |
|
34
Abbott
ABT
$180B
| $939K | 0.69% |
9,035
-172
| -2% | -$18.9K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $925K | 0.68% |
8,659
-118
| -1% | -$12.8K |
|
36
Accenture
ACN
$89B
| $911K | 0.67% |
3,003
-63
| -2% | -$20.7K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $906K | 0.66% |
9,107
-101
| -1% | -$10.1K |
|
38
Lowe's Companies
LOW
$116B
| $875K | 0.64% |
3,968
-58
| -1% | -$14K |
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $824K | 0.6% |
23,475
| – | – |
|
40
Verizon
VZ
$189B
| $814K | 0.6% |
19,727
-605
| -3% | -$25.3K |
|
41
Zoetis
ZTS
$31.6B
| $762K | 0.56% |
4,395
-81
| -2% | -$14.9K |
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $760K | 0.56% |
9,482
| – | – |
|
43
JD.com
JD
$41B
| $759K | 0.56% |
29,369
| – | – |
|
44
AT&T
T
$163B
| $744K | 0.54% |
38,929
| – | – |
|
45
Bank of America
BAC
$435B
| $669K | 0.49% |
16,810
-556
| -3% | -$22.3K |
|
46
RTX Corp
RTX
$287B
| $666K | 0.49% |
6,635
-272
| -4% | -$31K |
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $657K | 0.48% |
13,481
| – | – |
|
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $653K | 0.48% |
7,605
| – | – |
|
49
TJX Companies
TJX
$171B
| $652K | 0.48% |
5,918
| – | – |
|
50
Intuit
INTU
$80.1B
| $640K | 0.47% |
974
| – | – |
|
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Wallace Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wallace Advisory Group held 178 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.56%. Wallace Advisory Group opened no new positions and exited 1, leaving the 178-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Wallace Advisory Group's biggest Q3 2024 reduction was Apple, cutting an estimated $536K.
- Wallace Advisory Group fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $206K.
- Wallace Advisory Group's ten largest holdings make up 35% of its $137M portfolio in Q3 2024.
- Wallace Advisory Group opened 0 new positions and closed 1 in Q3 2024.
- Wallace Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $137M.
Based on Wallace Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.