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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
+7.05%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.01M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$675K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$575K |
| 4 |
Wells Fargo
WFC
|
+$411K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$613K |
| 5 |
Amazon
AMZN
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $562K | 0.44% |
8,663
-26
| -0.3% | -$1.72K |
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $562K | 0.44% |
16,733
-389
| -2% | -$13.2K |
|
53
Zoetis
ZTS
$31.6B
| $558K | 0.44% |
3,210
-296
| -8% | -$52.4K |
|
54
PG&E
PCG
$47.8B
| $541K | 0.42% |
33,512
-2,825
| -8% | -$47.7K |
|
55
Booking.com
BKNG
$138B
| $537K | 0.42% |
4,350
-475
| -10% | -$59.2K |
|
56
Ryan Specialty Holdings
RYAN
$5.41B
| $535K | 0.42% |
11,057
-666
| -6% | -$30K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $527K | 0.41% |
10,565
-170
| -2% | -$8.62K |
|
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $524K | 0.41% |
7,582
+5
| +0.1% | +$351 |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $517K | 0.41% |
12,608
+1,172
| +10% | +$48.3K |
|
60
US Bancorp
USB
$99.6B
| $517K | 0.4% |
15,634
+4,858
| +45% | +$178K |
|
61
Take-Two Interactive
TTWO
$43B
| $514K | 0.4% |
3,663
-694
| -16% | -$104K |
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $500K | 0.39% |
8,439
-93
| -1% | -$5.74K |
|
63
Medtronic
MDT
$107B
| $499K | 0.39% |
6,364
+1,475
| +30% | +$112K |
|
64
Shell
SHEL
$245B
| $499K | 0.39% |
7,745
-771
| -9% | -$50.6K |
|
65
ExxonMobil
XOM
$651B
| $484K | 0.38% |
4,118
| – | – |
|
66
United Parcel Service
UPS
$97.6B
| $479K | 0.38% |
3,073
-157
| -5% | -$23.7K |
|
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $476K | 0.37% |
11,536
-68
| -0.6% | -$2.93K |
|
68
AbbVie
ABBV
$458B
| $475K | 0.37% |
3,189
+166
| +5% | +$24.2K |
|
69
RTX Corp
RTX
$287B
| $473K | 0.37% |
6,571
-269
| -4% | -$21.3K |
|
70
FirstEnergy
FE
$28.9B
| $472K | 0.37% |
13,801
-1,259
| -8% | -$45.6K |
|
71
S&P Global
SPGI
$126B
| $470K | 0.37% |
1,285
-131
| -9% | -$51.7K |
|
72
Copart
CPRT
$25.9B
| $465K | 0.36% |
10,792
+4,422
| +69% | +$209K |
|
73
Pool Corp
POOL
$6.7B
| $460K | 0.36% |
1,291
-78
| -6% | -$27.3K |
|
74
Markel Group
MKL
$25B
| $440K | 0.34% |
299
-29
| -9% | -$41.1K |
|
|
FISV
75
Fiserv Inc
FISV
$27.2B
| $437K | 0.34% |
3,869
-439
| -10% | -$53.9K |
|
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Wallace Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wallace Advisory Group held 182 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallace Advisory Group withdrew a net $6.68M in Q4 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $573K.
- Wallace Advisory Group's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,077 shares worth $573K.
- Wallace Advisory Group added most to Franklin FTSE Japan Hedged ETF in Q4 2023, an estimated $1.01M increase.
- Wallace Advisory Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Wallace Advisory Group fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $613K.
- Wallace Advisory Group's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Wallace Advisory Group opened 9 new positions and closed 18 in Q4 2023.
- Wallace Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $128M.
Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.