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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
+11.49%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.49%
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.32M
3
CVX icon
Chevron
CVX
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.67M
5
CI icon
Cigna
CI
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 11.95%
3 Energy 7.64%
4 Financials 6.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$567K 0.45%
+8,757
New +$562K
FCX icon
52
Freeport-McMoran
FCX
$90B
$557K 0.44%
+14,671
New +$513K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$552K 0.44%
+1,443
New +$555K
IBM icon
54
IBM
IBM
$202B
$551K 0.43%
+3,909
New +$539K
BKNG icon
55
Booking.com
BKNG
$138B
$550K 0.43%
+6,825
New +$518K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$525K 0.41%
+23,086
New +$525K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$521K 0.41%
+35,234
New +$587K
ZTS icon
58
Zoetis
ZTS
$31.6B
$519K 0.41%
+3,542
New +$524K
UPS icon
59
United Parcel Service
UPS
$97.6B
$519K 0.41%
+2,984
New +$517K
B
60
Barrick Mining
B
$62.2B
$510K 0.4%
+29,667
New +$472K
SPGI icon
61
S&P Global
SPGI
$126B
$508K 0.4%
+1,516
New +$500K
PYPL icon
62
PayPal
PYPL
$49.5B
$507K 0.4%
+7,121
New +$570K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$498K 0.39%
+7,619
New +$501K
CPRT icon
64
Copart
CPRT
$25.9B
$493K 0.39%
+16,204
New +$485K
RYAN icon
65
Ryan Specialty Holdings
RYAN
$5.41B
$491K 0.39%
+11,822
New +$484K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$487K 0.38%
+4,185
New +$477K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$466K 0.37%
+11,392
New +$466K
VZ icon
68
Verizon
VZ
$194B
$465K 0.37%
+11,796
New +$444K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$460K 0.36%
+11,835
New +$453K
MKL icon
70
Markel Group
MKL
$25B
$456K 0.36%
+346
New +$428K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$455K 0.36%
+4,574
New +$461K
NKE icon
72
Nike
NKE
$61.9B
$454K 0.36%
+3,876
New +$390K
ABBV icon
73
AbbVie
ABBV
$458B
$448K 0.35%
+2,774
New +$425K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$444K 0.35%
+5,981
New +$449K
XOM icon
75
ExxonMobil
XOM
$651B
$434K 0.34%
+3,935
New +$422K
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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MAM
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Wallace Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Wallace Advisory Group, which disclosed 158 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Merck: 117,421 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.

  • Wallace Advisory Group's largest Q4 2022 buy was Merck: 117,421 shares worth $13M.
  • Wallace Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
  • Wallace Advisory Group disclosed 158 positions in Q4 2022, its first 13F filing on record.

Based on Wallace Advisory Group's 13F filing for Q4 2022, filed 21 Feb 2023.