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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
-1.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8M
Cap. Flow
+$3.91M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
64
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
2
SHW icon
Sherwin-Williams
SHW
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.23M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$843K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
CRM icon
Salesforce
CRM
+$1.13M
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$1.39M 0.96%
11,641
+930
+9% +$101K
CSCO icon
27
Cisco
CSCO
$450B
$1.22M 0.85%
22,993
+1,738
+8% +$99.3K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.2M 0.83%
9,844
+1,302
+15% +$179K
PM icon
29
Philip Morris
PM
$301B
$1.19M 0.83%
9,840
-1,368
-12% -$173K
JD icon
30
JD.com
JD
$40.8B
$1.1M 0.76%
27,432
-1,937
-7% -$75K
ORCL icon
31
Oracle
ORCL
$331B
$1.09M 0.76%
+6,418
New +$1.14M
SHOP icon
32
Shopify
SHOP
$148B
$1.07M 0.74%
13,358
+3,687
+38% +$359K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$1.06M 0.73%
6,547
-186
-3% -$28.8K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.05M 0.72%
3,872
-96
-2% -$25.6K
NFLX icon
35
Netflix
NFLX
$292B
$1.04M 0.72%
14,610
-280
-2% -$23K
ABT icon
36
Abbott
ABT
$180B
$1.03M 0.71%
9,052
+17
+0.2% +$1.97K
WFC icon
37
Wells Fargo
WFC
$261B
$957K 0.66%
16,948
-1,104
-6% -$75.4K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$938K 0.65%
10,219
+4,843
+90% +$444K
MSCI icon
39
MSCI
MSCI
$40B
$930K 0.64%
1,595
+617
+63% +$370K
ACN icon
40
Accenture
ACN
$89.9B
$899K 0.62%
2,543
-460
-15% -$166K
JPM icon
41
JPMorgan Chase
JPM
$939B
$885K 0.61%
4,196
-1,254
-23% -$292K
VZ icon
42
Verizon
VZ
$194B
$878K 0.61%
19,553
-174
-0.9% -$7.34K
ZTS icon
43
Zoetis
ZTS
$31.6B
$868K 0.6%
4,443
+48
+1% +$8.58K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$856K 0.59%
22,793
-682
-3% -$24.4K
T icon
45
AT&T
T
$165B
$838K 0.58%
38,102
-827
-2% -$18.6K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$831K 0.57%
5,068
+3,318
+190% +$578K
IBM icon
47
IBM
IBM
$202B
$816K 0.56%
3,692
+538
+17% +$120K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.07B
$812K 0.56%
+21,817
New +$843K
ABNB icon
49
Airbnb
ABNB
$83.7B
$761K 0.53%
6,004
-343
-5% -$46.2K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$745K 0.51%
8,979
-503
-5% -$43.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Advisory Group held 199 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wallace Advisory Group's Q4 2024 filing shows 22 new, 64 increased, 90 reduced and 17 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M.
  • Wallace Advisory Group added most to Sherwin-Williams in Q4 2024, an estimated $1.45M increase.
  • Wallace Advisory Group's biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.37M.
  • Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.5M.
  • Wallace Advisory Group's ten largest holdings make up 32% of its $145M portfolio in Q4 2024.
  • Wallace Advisory Group opened 22 new positions and closed 17 in Q4 2024.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $145M.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.