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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
+4.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.6K
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$7.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
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
$88.6B
$482K 0.37%
11,791
– –
ABBV icon
77
AbbVie
ABBV
$457B
$477K 0.36%
2,991
– –
SHEL icon
78
Shell
SHEL
$246B
$475K 0.36%
8,253
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$475K 0.36%
11,390
– –
AMAT icon
80
Applied Materials
AMAT
$430B
$471K 0.36%
3,835
– –
T icon
81
AT&T
T
$163B
$465K 0.35%
24,153
– –
FOXF icon
82
Fox Factory Holding Corp
FOXF
$775M
$461K 0.35%
3,798
– –
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$459K 0.35%
6,024
– –
MKL icon
84
Markel Group
MKL
$24.9B
$439K 0.33%
344
– –
XOM icon
85
ExxonMobil
XOM
$657B
$432K 0.33%
3,935
– –
SPSC icon
86
SPS Commerce
SPSC
$2.23B
$425K 0.32%
2,788
– –
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$422K 0.32%
5,716
– –
SBUX icon
88
Starbucks
SBUX
$119B
$420K 0.32%
4,035
– –
GLW icon
89
Corning
GLW
$128B
$413K 0.31%
11,708
– –
IT icon
90
Gartner
IT
$9.33B
$412K 0.31%
1,266
– –
LUV icon
91
Southwest Airlines
LUV
$22.1B
$407K 0.31%
12,519
– –
WFC icon
92
Wells Fargo
WFC
$262B
$407K 0.31%
10,895
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$405K 0.31%
5,840
– –
KO icon
94
Coca-Cola
KO
$353B
$402K 0.31%
6,478
– –
USB icon
95
US Bancorp
USB
$99.3B
$390K 0.3%
10,814
– –
MPC icon
96
Marathon Petroleum
MPC
$92.1B
$385K 0.29%
2,854
– –
SYK icon
97
Stryker
SYK
$126B
$384K 0.29%
1,346
– –
WMB icon
98
Williams Companies
WMB
$92.7B
$381K 0.29%
12,773
– –
QCOM icon
99
Qualcomm
QCOM
$177B
$377K 0.29%
2,957
– –
POOL icon
100
Pool Corp
POOL
$6.55B
$374K 0.28%
1,093
– –
2 3
4
5 6

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AIP
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TF
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Wallace Advisory Group held 174 positions worth $131M, down 0.01% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.57%. Wallace Advisory Group opened no new positions and exited 1, leaving the 174-position portfolio largely intact.

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

  • Wallace Advisory Group fully exited Aspira Women's Health Inc. Common Stock in Q2 2023, selling an estimated $7.6K.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Wallace Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q2 2023, filed 11 Jul 2023.