WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.6%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$807K |
| 5 |
Eli Lilly
LLY
|
$570K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.23M |
| 4 |
Amazon
AMZN
|
$609K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$590K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.33M | 0.92% |
1,487
+26
| +2% | +$23.2K |
|
27
Philip Morris
PM
$260B
| $1.18M | 0.82% |
9,800
-40
| -0.4% | -$4.81K |
|
28
Cisco
CSCO
$274B
| $1.16M | 0.81% |
19,661
-3,332
| -14% | -$197K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.8% |
13,193
+4,214
| +47% | +$370K |
|
30
UnitedHealth
UNH
$281B
| $1.14M | 0.79% |
2,252
-507
| -18% | -$256K |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.77% |
10,492
-5,533
| -35% | -$590K |
|
32
Abbott
ABT
$231B
| $1.02M | 0.71% |
9,017
-35
| -0.4% | -$3.96K |
|
33
Wells Fargo
WFC
$263B
| $990K | 0.69% |
14,099
-2,849
| -17% | -$200K |
|
34
JPMorgan Chase
JPM
$829B
| $989K | 0.68% |
4,127
-69
| -2% | -$16.5K |
|
35
MSCI
MSCI
$43.9B
| $967K | 0.67% |
1,612
+17
| +1% | +$10.2K |
|
36
JD.com
JD
$44.1B
| $960K | 0.66% |
27,681
+249
| +0.9% | +$8.63K |
|
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $959K | 0.66% |
5,684
+616
| +12% | +$104K |
|
38
Johnson & Johnson
JNJ
$427B
| $930K | 0.64% |
6,430
-117
| -2% | -$16.9K |
|
39
Novo Nordisk
NVO
$251B
| $925K | 0.64% |
10,754
-887
| -8% | -$76.3K |
|
40
Zoetis
ZTS
$69.3B
| $918K | 0.64% |
5,637
+1,194
| +27% | +$195K |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $887K | 0.61% |
16,852
-8,818
| -34% | -$464K |
|
42
AT&T
T
$209B
| $869K | 0.6% |
38,184
+82
| +0.2% | +$1.87K |
|
|
43
Eli Lilly
LLY
$657B
| $850K | 0.59% |
1,101
+738
| +203% | +$570K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $843K | 0.58% |
+1,565
| New | +$843K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $836K | 0.58% |
24,494
+1,701
| +7% | +$58.1K |
|
46
Accenture
ACN
$162B
| $828K | 0.57% |
2,353
-190
| -7% | -$66.8K |
|
47
IBM
IBM
$227B
| $812K | 0.56% |
3,695
+3
| +0.1% | +$659 |
|
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $807K | 0.56% |
+13,689
| New | +$807K |
|
49
Lowe's Companies
LOW
$145B
| $788K | 0.55% |
3,194
-678
| -18% | -$167K |
|
50
Verizon
VZ
$186B
| $782K | 0.54% |
19,561
+8
| +0% | +$320 |
|