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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
-1.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$195K
Cap. Flow
+$1.82M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
LLY icon
Eli Lilly
LLY
+$614K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.24M
4
AMZN icon
Amazon
AMZN
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.33M 0.92%
14,870
+260
+2% +$24.7K
PM icon
27
Philip Morris
PM
$301B
$1.18M 0.82%
9,800
-40
-0.4% -$5.67K
CSCO icon
28
Cisco
CSCO
$450B
$1.16M 0.81%
19,661
-3,332
-14% -$205K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.8%
13,193
+4,214
+47% +$368K
UNH icon
30
UnitedHealth
UNH
$382B
$1.14M 0.79%
2,252
-507
-18% -$259K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.77%
10,492
-5,533
-35% -$601K
ABT icon
32
Abbott
ABT
$180B
$1.02M 0.71%
9,017
-35
-0.4% -$4.45K
WFC icon
33
Wells Fargo
WFC
$261B
$990K 0.69%
14,099
-2,849
-17% -$214K
JPM icon
34
JPMorgan Chase
JPM
$939B
$989K 0.68%
4,127
-69
-2% -$17.6K
MSCI icon
35
MSCI
MSCI
$40B
$967K 0.67%
1,612
+17
+1% +$9.88K
JD icon
36
JD.com
JD
$40.8B
$960K 0.66%
27,681
+249
+0.9% +$9.99K
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$959K 0.66%
5,684
+616
+12% +$103K
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$930K 0.64%
6,430
-117
-2% -$18.3K
NVO
39
Novo Nordisk
NVO
$216B
$925K 0.64%
10,754
-887
-8% -$73.3K
ZTS icon
40
Zoetis
ZTS
$31.6B
$918K 0.64%
5,637
+1,194
+27% +$199K
INDA icon
41
iShares MSCI India ETF
INDA
$6.71B
$887K 0.61%
16,852
-8,818
-34% -$444K
T icon
42
AT&T
T
$165B
$869K 0.6%
38,184
+82
+0.2% +$2.06K
LLY icon
43
Eli Lilly
LLY
$1.07T
$850K 0.59%
1,101
+738
+203% +$614K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$843K 0.58%
+1,565
New +$846K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$836K 0.58%
24,494
+1,701
+7% +$61.5K
ACN icon
46
Accenture
ACN
$89.9B
$828K 0.57%
2,353
-190
-7% -$67.1K
IBM icon
47
IBM
IBM
$202B
$812K 0.56%
3,695
+3
+0.1% +$734
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$807K 0.56%
+13,689
New +$846K
LOW icon
49
Lowe's Companies
LOW
$116B
$788K 0.55%
3,194
-678
-18% -$167K
VZ icon
50
Verizon
VZ
$194B
$782K 0.54%
19,561
+8
+0% +$333
1
2
3 4 5

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Wallace Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Advisory Group held 201 positions worth $144M, down 0.13% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wallace Advisory Group's Q1 2025 filing shows 19 new, 68 increased, 94 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,565 shares worth $843K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wallace Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,565 shares worth $843K.
  • Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.85M increase.
  • Wallace Advisory Group's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.69M.
  • Wallace Advisory Group fully exited Markel Group in Q1 2025, selling an estimated $431K.
  • Wallace Advisory Group's ten largest holdings make up 31% of its $144M portfolio in Q1 2025.
  • Wallace Advisory Group opened 19 new positions and closed 14 in Q1 2025.
  • Wallace Advisory Group's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.