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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
+5.2%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.77M
Cap. Flow
+$1.52M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.19M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.51M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$586K 0.45%
5,525
-1,300
-19% -$127K
ZTS icon
52
Zoetis
ZTS
$31.6B
$581K 0.44%
3,493
-49
-1% -$8.03K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$578K 0.44%
8,748
-9
-0.1% -$618
FE icon
54
FirstEnergy
FE
$28.9B
$570K 0.43%
14,227
-555
-4% -$22.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$569K 0.43%
1,389
-54
-4% -$21.5K
B
56
Barrick Mining
B
$62.2B
$566K 0.43%
30,483
+816
+3% +$14.7K
CPRT icon
57
Copart
CPRT
$25.9B
$561K 0.43%
14,908
-1,296
-8% -$44.1K
TJX icon
58
TJX Companies
TJX
$170B
$557K 0.42%
7,105
-281
-4% -$22.1K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$554K 0.42%
19,930
-8,970
-31% -$194K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$547K 0.42%
23,398
+312
+1% +$7.21K
ZBRA icon
61
Zebra Technologies
ZBRA
$12.4B
$544K 0.41%
1,712
+22
+1% +$6.65K
FMC icon
62
FMC
FMC
$1.42B
$544K 0.41%
4,455
-91
-2% -$11.5K
TTWO icon
63
Take-Two Interactive
TTWO
$43B
$540K 0.41%
4,523
+1,928
+74% +$215K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$530K 0.4%
37,252
+2,018
+6% +$29K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$528K 0.4%
+6,422
New +$523K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$523K 0.4%
7,648
+29
+0.4% +$1.98K
IBM icon
67
IBM
IBM
$202B
$519K 0.4%
3,961
+52
+1% +$6.96K
FISV
68
Fiserv Inc
FISV
$27.2B
$510K 0.39%
4,516
+969
+27% +$107K
SPGI icon
69
S&P Global
SPGI
$126B
$507K 0.39%
1,470
-46
-3% -$16.2K
RYAN icon
70
Ryan Specialty Holdings
RYAN
$5.41B
$489K 0.37%
12,156
+334
+3% +$13.7K
NKE icon
71
Nike
NKE
$61.9B
$488K 0.37%
3,983
+107
+3% +$13.2K
INTU icon
72
Intuit
INTU
$81.1B
$488K 0.37%
1,095
+41
+4% +$16.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$487K 0.37%
4,574
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$485K 0.37%
8,758
+326
+4% +$17.3K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$484K 0.37%
11,876
+41
+0.3% +$1.66K
1 2
3
4 5

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TF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wallace Advisory Group held 192 positions worth $131M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallace Advisory Group's Q1 2023 filing shows 34 new, 74 increased, 59 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Advisory Group's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $2.19M increase.
  • Wallace Advisory Group's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.5M.
  • Wallace Advisory Group fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.25M.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q1 2023.
  • Wallace Advisory Group opened 34 new positions and closed 18 in Q1 2023.
  • Wallace Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.