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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.23M
(-1.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
100
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$536K |
| 2 |
Cintas
CTAS
|
+$250K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 4 |
Deckers Outdoor
DECK
|
+$178K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$148B
| $639K | 0.47% |
9,671
-204
| -2% | -$14.1K |
|
52
Shell
SHEL
$245B
| $600K | 0.44% |
8,308
| – | – |
|
53
Booking.com
BKNG
$138B
| $590K | 0.43% |
3,725
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $581K | 0.43% |
9,937
| – | – |
|
55
PG&E
PCG
$47.8B
| $578K | 0.42% |
33,083
-983
| -3% | -$18.4K |
|
56
Medtronic
MDT
$107B
| $569K | 0.42% |
7,224
-145
| -2% | -$12.2K |
|
57
FirstEnergy
FE
$28.9B
| $561K | 0.41% |
14,662
-430
| -3% | -$18.1K |
|
|
FNGA
58
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $558K | 0.41% |
1,253
| – | – |
|
59
Amphenol
APH
$188B
| $555K | 0.41% |
8,240
| – | – |
|
60
iShares US Treasury Bond ETF
GOVT
$43.6B
| $554K | 0.41% |
24,543
| – | – |
|
61
IBM
IBM
$202B
| $545K | 0.4% |
3,154
| – | – |
|
62
American Tower
AMT
$77.7B
| $536K | 0.39% |
2,758
-73
| -3% | -$16.2K |
|
63
US Bancorp
USB
$99.6B
| $509K | 0.37% |
12,814
| – | – |
|
64
Ryan Specialty Holdings
RYAN
$5.41B
| $508K | 0.37% |
8,777
| – | – |
|
65
S&P Global
SPGI
$126B
| $508K | 0.37% |
1,139
| – | – |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $507K | 0.37% |
13,455
| – | – |
|
67
Corning
GLW
$126B
| $507K | 0.37% |
13,040
-432
| -3% | -$18.2K |
|
|
FISV
68
Fiserv Inc
FISV
$27.2B
| $494K | 0.36% |
3,317
| – | – |
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $493K | 0.36% |
5,376
-56
| -1% | -$5.13K |
|
70
Copart
CPRT
$25.9B
| $492K | 0.36% |
9,092
| – | – |
|
71
Procter & Gamble
PG
$343B
| $490K | 0.36% |
2,969
-38
| -1% | -$6.45K |
|
72
Home Depot
HD
$332B
| $477K | 0.35% |
1,386
-11
| -0.8% | -$4.01K |
|
73
United Parcel Service
UPS
$97.6B
| $475K | 0.35% |
3,469
| – | – |
|
74
Williams Companies
WMB
$90.5B
| $474K | 0.35% |
11,149
-363
| -3% | -$16K |
|
75
MSCI
MSCI
$40B
| $471K | 0.34% |
978
-17
| -2% | -$9.22K |
|
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Wallace Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wallace Advisory Group held 178 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.56%. Wallace Advisory Group opened no new positions and exited 1, leaving the 178-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Wallace Advisory Group's biggest Q3 2024 reduction was Apple, cutting an estimated $536K.
- Wallace Advisory Group fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $206K.
- Wallace Advisory Group's ten largest holdings make up 35% of its $137M portfolio in Q3 2024.
- Wallace Advisory Group opened 0 new positions and closed 1 in Q3 2024.
- Wallace Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $137M.
Based on Wallace Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.