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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
+0.81%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.8M
Cap. Flow
-$4.91M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
66
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
4
SHOP icon
Shopify
SHOP
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$77B
$640K 0.46%
974
-50
-5% -$31K
SHEL icon
52
Shell
SHEL
$243B
$600K 0.43%
8,308
+843
+11% +$60.3K
PCG icon
53
PG&E
PCG
$47B
$595K 0.43%
34,066
-825
-2% -$14.5K
BKNG icon
54
Booking.com
BKNG
$134B
$590K 0.42%
3,725
-400
-10% -$59.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.42%
9,937
+7,824
+370% +$460K
MDT icon
56
Medtronic
MDT
$105B
$580K 0.42%
7,369
+3,729
+102% +$306K
FE icon
57
FirstEnergy
FE
$28.6B
$578K 0.42%
15,092
+56
+0.4% +$2.17K
FNGA
58
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$558K 0.4%
1,253
+264
+27% +$92.9K
APH icon
59
Amphenol
APH
$194B
$555K 0.4%
8,240
-4,344
-35% -$274K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.5B
$554K 0.4%
24,543
-8,262
-25% -$185K
AMT icon
61
American Tower
AMT
$76.7B
$550K 0.4%
+2,831
New +$529K
IBM icon
62
IBM
IBM
$195B
$545K 0.39%
3,154
-855
-21% -$149K
GLW icon
63
Corning
GLW
$134B
$523K 0.38%
13,472
+3,684
+38% +$129K
USB icon
64
US Bancorp
USB
$98.7B
$509K 0.37%
12,814
-883
-6% -$36K
RYAN icon
65
Ryan Specialty Holdings
RYAN
$5.18B
$508K 0.37%
8,777
-2,249
-20% -$120K
SPGI icon
66
S&P Global
SPGI
$124B
$508K 0.37%
1,139
-80
-7% -$34.3K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$507K 0.36%
13,455
+533
+4% +$19.8K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$499K 0.36%
+5,432
New +$498K
PG icon
69
Procter & Gamble
PG
$342B
$496K 0.36%
3,007
+144
+5% +$23.5K
FISV
70
Fiserv Inc
FISV
$26.6B
$494K 0.36%
3,317
-381
-10% -$57.7K
CPRT icon
71
Copart
CPRT
$25.2B
$492K 0.35%
9,092
-733
-7% -$40K
WMB icon
72
Williams Companies
WMB
$92B
$489K 0.35%
11,512
-355
-3% -$14.2K
FTI icon
73
TechnipFMC
FTI
$30.3B
$487K 0.35%
18,607
+171
+0.9% +$4.41K
HD icon
74
Home Depot
HD
$324B
$481K 0.35%
1,397
-213
-13% -$72.7K
MSCI icon
75
MSCI
MSCI
$40.2B
$479K 0.35%
+995
New +$494K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wallace Advisory Group held 204 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallace Advisory Group withdrew a net $4.91M in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in JPMorgan BetaBuilders Japan ETF worth $2.53M.

  • Wallace Advisory Group's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 44,889 shares worth $2.53M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q2 2024, an estimated $1.36M increase.
  • Wallace Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • Wallace Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q2 2024, selling an estimated $3.6M.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Wallace Advisory Group opened 33 new positions and closed 26 in Q2 2024.
  • Wallace Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.