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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
+4.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.6K
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$7.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
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
$134B
$586K 0.45%
5,525
– –
ZTS icon
52
Zoetis
ZTS
$31.3B
$581K 0.44%
3,493
– –
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$578K 0.44%
8,748
– –
FE icon
54
FirstEnergy
FE
$28.6B
$570K 0.43%
14,227
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$569K 0.43%
1,389
– –
B
56
Barrick Mining
B
$62.3B
$566K 0.43%
30,483
– –
CPRT icon
57
Copart
CPRT
$25.2B
$561K 0.43%
14,908
– –
TJX icon
58
TJX Companies
TJX
$170B
$557K 0.42%
7,105
– –
NVDA icon
59
NVIDIA
NVDA
$5.06T
$554K 0.42%
19,930
– –
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.5B
$547K 0.42%
23,398
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$12.2B
$544K 0.41%
1,712
– –
FMC icon
62
FMC
FMC
$1.46B
$544K 0.41%
4,455
– –
TTWO icon
63
Take-Two Interactive
TTWO
$42.7B
$540K 0.41%
4,523
– –
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$530K 0.4%
37,252
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$528K 0.4%
6,422
– –
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$523K 0.4%
7,648
– –
IBM icon
67
IBM
IBM
$195B
$519K 0.4%
3,961
– –
FISV
68
Fiserv Inc
FISV
$26.6B
$510K 0.39%
4,516
– –
SPGI icon
69
S&P Global
SPGI
$124B
$507K 0.39%
1,470
– –
RYAN icon
70
Ryan Specialty Holdings
RYAN
$5.18B
$489K 0.37%
12,156
– –
NKE icon
71
Nike
NKE
$60.8B
$488K 0.37%
3,983
– –
INTU icon
72
Intuit
INTU
$77B
$488K 0.37%
1,095
– –
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
$51B
$485K 0.37%
8,758
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$484K 0.37%
11,876
– –
1 2
3
4 5

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AIP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wallace Advisory Group held 174 positions worth $131M, down 0.01% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.57%. Wallace Advisory Group opened no new positions and exited 1, leaving the 174-position portfolio largely intact.

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

  • Wallace Advisory Group fully exited Aspira Women's Health Inc. Common Stock in Q2 2023, selling an estimated $7.6K.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Wallace Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q2 2023, filed 11 Jul 2023.