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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
-1.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8M
Cap. Flow
+$3.91M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
64
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
2
SHW icon
Sherwin-Williams
SHW
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.23M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$843K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
CRM icon
Salesforce
CRM
+$1.13M
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$33.4B
$735K 0.51%
3,006
+1,133
+60% +$289K
MDT icon
52
Medtronic
MDT
$107B
$734K 0.51%
8,157
+933
+13% +$80.8K
RTX icon
53
RTX Corp
RTX
$287B
$712K 0.49%
5,874
-761
-11% -$91.9K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$689K 0.48%
7,399
-206
-3% -$19.5K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$674K 0.47%
12,758
-723
-5% -$38.5K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$665K 0.46%
6,564
-2,543
-28% -$256K
TJX icon
57
TJX Companies
TJX
$170B
$661K 0.46%
5,622
-296
-5% -$35.3K
AMT icon
58
American Tower
AMT
$77.7B
$640K 0.44%
2,750
-8
-0.3% -$1.66K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$619K 0.43%
9,937
– –
BKNG icon
60
Booking.com
BKNG
$138B
$615K 0.43%
3,650
-75
-2% -$14.4K
USB icon
61
US Bancorp
USB
$99.6B
$614K 0.42%
13,432
+618
+5% +$30.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$596K 0.41%
1,222
+260
+27% +$132K
INTU icon
63
Intuit
INTU
$81.1B
$581K 0.4%
935
-39
-4% -$24.9K
HD icon
64
Home Depot
HD
$332B
$574K 0.4%
1,417
+31
+2% +$12.7K
FISV
65
Fiserv Inc
FISV
$27.2B
$573K 0.4%
3,192
-125
-4% -$25.5K
ABBV icon
66
AbbVie
ABBV
$458B
$566K 0.39%
2,868
+149
+5% +$27.4K
SPGI icon
67
S&P Global
SPGI
$126B
$566K 0.39%
1,095
-44
-4% -$22.3K
CPRT icon
68
Copart
CPRT
$25.9B
$554K 0.38%
10,572
+1,480
+16% +$84.3K
UPS icon
69
United Parcel Service
UPS
$97.6B
$552K 0.38%
4,051
+582
+17% +$76.6K
RYAN icon
70
Ryan Specialty Holdings
RYAN
$5.41B
$551K 0.38%
8,301
-476
-5% -$33.1K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$551K 0.38%
23,479
-1,064
-4% -$24.3K
BAH icon
72
Booz Allen Hamilton
BAH
$8.7B
$548K 0.38%
3,366
+1,744
+108% +$271K
PCG icon
73
PG&E
PCG
$47.8B
$541K 0.37%
27,350
-5,733
-17% -$117K
BAC icon
74
Bank of America
BAC
$435B
$540K 0.37%
13,611
-3,199
-19% -$141K
KO icon
75
Coca-Cola
KO
$354B
$540K 0.37%
7,513
+172
+2% +$11.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Advisory Group held 199 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wallace Advisory Group's Q4 2024 filing shows 22 new, 64 increased, 90 reduced and 17 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M.
  • Wallace Advisory Group added most to Sherwin-Williams in Q4 2024, an estimated $1.45M increase.
  • Wallace Advisory Group's biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.37M.
  • Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.5M.
  • Wallace Advisory Group's ten largest holdings make up 32% of its $145M portfolio in Q4 2024.
  • Wallace Advisory Group opened 22 new positions and closed 17 in Q4 2024.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $145M.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.