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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
+5.2%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.77M
Cap. Flow
+$1.52M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.19M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.51M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$482K 0.37%
11,791
-2,880
-20% -$120K
ABBV icon
77
AbbVie
ABBV
$458B
$477K 0.36%
2,991
+217
+8% +$33.2K
SHEL icon
78
Shell
SHEL
$245B
$475K 0.36%
8,253
+1,241
+18% +$73K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$475K 0.36%
11,390
-2
-0% -$83
AMAT icon
80
Applied Materials
AMAT
$426B
$471K 0.36%
3,835
-95
-2% -$10.9K
T icon
81
AT&T
T
$165B
$465K 0.35%
24,153
+7,033
+41% +$134K
FOXF icon
82
Fox Factory Holding Corp
FOXF
$776M
$461K 0.35%
3,798
+275
+8% +$31.6K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$459K 0.35%
6,024
+43
+0.7% +$3.42K
MKL icon
84
Markel Group
MKL
$25B
$439K 0.33%
344
-2
-0.6% -$2.66K
XOM icon
85
ExxonMobil
XOM
$651B
$432K 0.33%
3,935
– –
SPSC icon
86
SPS Commerce
SPSC
$2.25B
$425K 0.32%
2,788
+390
+16% +$55.3K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$422K 0.32%
5,716
+52
+0.9% +$3.92K
SBUX icon
88
Starbucks
SBUX
$118B
$420K 0.32%
4,035
-3
-0.1% -$312
GLW icon
89
Corning
GLW
$126B
$413K 0.31%
11,708
+891
+8% +$31K
IT icon
90
Gartner
IT
$9.41B
$412K 0.31%
1,266
-11
-0.9% -$3.64K
LUV icon
91
Southwest Airlines
LUV
$22.1B
$407K 0.31%
12,519
+5,496
+78% +$187K
WFC icon
92
Wells Fargo
WFC
$261B
$407K 0.31%
10,895
+1,186
+12% +$51.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$405K 0.31%
5,840
+146
+3% +$10.3K
KO icon
94
Coca-Cola
KO
$354B
$402K 0.31%
6,478
+130
+2% +$7.87K
USB icon
95
US Bancorp
USB
$99.6B
$390K 0.3%
10,814
+1,642
+18% +$73.1K
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$385K 0.29%
2,854
-1,331
-32% -$167K
SYK icon
97
Stryker
SYK
$127B
$384K 0.29%
1,346
+2
+0.1% +$531
WMB icon
98
Williams Companies
WMB
$90.5B
$381K 0.29%
12,773
-232
-2% -$7.17K
QCOM icon
99
Qualcomm
QCOM
$176B
$377K 0.29%
2,957
+1
+0% +$124
POOL icon
100
Pool Corp
POOL
$6.7B
$374K 0.28%
+1,093
New +$388K
2 3
4
5 6

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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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Wallace Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wallace Advisory Group held 192 positions worth $131M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallace Advisory Group's Q1 2023 filing shows 34 new, 74 increased, 59 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Advisory Group's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $2.19M increase.
  • Wallace Advisory Group's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.5M.
  • Wallace Advisory Group fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.25M.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q1 2023.
  • Wallace Advisory Group opened 34 new positions and closed 18 in Q1 2023.
  • Wallace Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.