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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
+8.56%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$4.66M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.65M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$81.1B
$640K 0.48%
1,024
-88
-8% -$56.2K
PCG icon
52
PG&E
PCG
$47.8B
$629K 0.47%
34,891
+1,379
+4% +$23.1K
APH icon
53
Amphenol
APH
$188B
$624K 0.47%
12,584
-796
-6% -$41.7K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$614K 0.46%
12,400
-1,500
-11% -$109K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$601K 0.45%
8,190
-473
-5% -$34.3K
T icon
56
AT&T
T
$165B
$600K 0.45%
35,748
-5,122
-13% -$87.5K
USB icon
57
US Bancorp
USB
$99.6B
$593K 0.45%
13,697
-1,937
-12% -$81.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$586K 0.44%
2,113
-8,452
-80% -$479K
BKNG icon
59
Booking.com
BKNG
$138B
$585K 0.44%
4,125
-225
-5% -$32.1K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$572K 0.43%
+11,040
New +$607K
TJX icon
61
TJX Companies
TJX
$170B
$560K 0.42%
5,972
-469
-7% -$45.5K
HD icon
62
Home Depot
HD
$332B
$558K 0.42%
1,610
-452
-22% -$165K
FE icon
63
FirstEnergy
FE
$28.9B
$551K 0.41%
15,036
+1,235
+9% +$46.2K
TTWO icon
64
Take-Two Interactive
TTWO
$43B
$546K 0.41%
3,390
-273
-7% -$42.4K
RTX icon
65
RTX Corp
RTX
$287B
$545K 0.41%
6,482
-89
-1% -$8.03K
BAC icon
66
Bank of America
BAC
$435B
$539K 0.41%
16,021
+4,566
+40% +$157K
SPGI icon
67
S&P Global
SPGI
$126B
$537K 0.4%
1,219
-66
-5% -$28.6K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$532K 0.4%
7,036
-546
-7% -$43.5K
POOL icon
69
Pool Corp
POOL
$6.7B
$525K 0.39%
1,317
+26
+2% +$10.2K
WDAY icon
70
Workday
WDAY
$33.4B
$511K 0.38%
1,850
-12
-0.6% -$3.42K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$493K 0.37%
5,916
-120
-2% -$9.62K
FISV
72
Fiserv Inc
FISV
$27.2B
$491K 0.37%
3,698
-171
-4% -$24.9K
SHEL icon
73
Shell
SHEL
$245B
$491K 0.37%
7,465
-280
-4% -$17.9K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$490K 0.37%
10,517
-1,019
-9% -$48.6K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$482K 0.36%
7,409
-1,030
-12% -$71.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wallace Advisory Group held 192 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wallace Advisory Group withdrew a net $4.66M in Q1 2024, closing 21 positions and reducing 94 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $3.6M.

  • Wallace Advisory Group's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF January: 125,689 shares worth $3.6M.
  • Wallace Advisory Group added most to iShares TIPS Bond ETF in Q1 2024, an estimated $884K increase.
  • Wallace Advisory Group's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.65M.
  • Wallace Advisory Group fully exited Franklin FTSE Japan Hedged ETF in Q1 2024, selling an estimated $3.67M.
  • Wallace Advisory Group's ten largest holdings make up 33% of its $133M portfolio in Q1 2024.
  • Wallace Advisory Group opened 28 new positions and closed 21 in Q1 2024.
  • Wallace Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.