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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
+11.49%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.49%
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.32M
3
CVX icon
Chevron
CVX
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.67M
5
CI icon
Cigna
CI
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 11.95%
3 Energy 7.64%
4 Financials 6.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$12.4B
$433K 0.34%
+1,690
New +$437K
IT icon
77
Gartner
IT
$9.41B
$429K 0.34%
+1,277
New +$412K
WMB icon
78
Williams Companies
WMB
$90.5B
$428K 0.34%
+13,005
New +$423K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$427K 0.34%
+8,432
New +$439K
ABNB icon
80
Airbnb
ABNB
$83.7B
$426K 0.34%
+4,986
New +$504K
CNC icon
81
Centene
CNC
$31.3B
$423K 0.33%
+5,155
New +$421K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$422K 0.33%
+28,900
New +$424K
PFE icon
83
Pfizer
PFE
$140B
$421K 0.33%
+8,207
New +$393K
INTU icon
84
Intuit
INTU
$81.1B
$410K 0.32%
+1,054
New +$418K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$410K 0.32%
+5,694
New +$429K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$409K 0.32%
+5,664
New +$417K
KO icon
87
Coca-Cola
KO
$354B
$404K 0.32%
+6,348
New +$383K
WFC icon
88
Wells Fargo
WFC
$261B
$401K 0.32%
+9,709
New +$430K
SBUX icon
89
Starbucks
SBUX
$118B
$401K 0.32%
+4,038
New +$381K
USB icon
90
US Bancorp
USB
$99.6B
$400K 0.32%
+9,172
New +$393K
SHEL icon
91
Shell
SHEL
$245B
$399K 0.32%
+7,012
New +$387K
MET icon
92
MetLife
MET
$61B
$394K 0.31%
+5,451
New +$390K
ILMN icon
93
Illumina
ILMN
$29.4B
$386K 0.3%
+1,960
New +$406K
AES icon
94
AES
AES
$10.6B
$384K 0.3%
+13,337
New +$359K
AMAT icon
95
Applied Materials
AMAT
$426B
$383K 0.3%
+3,930
New +$377K
AMGN icon
96
Amgen
AMGN
$203B
$380K 0.3%
+1,447
New +$388K
JD icon
97
JD.com
JD
$40.8B
$371K 0.29%
+6,603
New +$332K
AIG icon
98
American International
AIG
$41.9B
$368K 0.29%
+5,817
New +$338K
DIS icon
99
Walt Disney
DIS
$165B
$362K 0.29%
+4,168
New +$399K
BAC icon
100
Bank of America
BAC
$435B
$359K 0.28%
+10,833
New +$373K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Wallace Advisory Group, which disclosed 158 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Merck: 117,421 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.

  • Wallace Advisory Group's largest Q4 2022 buy was Merck: 117,421 shares worth $13M.
  • Wallace Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
  • Wallace Advisory Group disclosed 158 positions in Q4 2022, its first 13F filing on record.

Based on Wallace Advisory Group's 13F filing for Q4 2022, filed 21 Feb 2023.