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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
-3.27%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.82M
Cap. Flow
+$955K
Cap. Flow %
0.69%
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$7.8M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.59M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$782K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$472K 0.34%
11,071
+176
+2% +$7.6K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$470K 0.34%
6,087
+63
+1% +$4.87K
FCX icon
78
Freeport-McMoran
FCX
$90B
$459K 0.33%
11,466
-325
-3% -$13.1K
MKL icon
79
Markel Group
MKL
$25B
$454K 0.33%
328
-16
-5% -$23.4K
NKE icon
80
Nike
NKE
$61.9B
$453K 0.33%
4,105
+122
+3% +$12.5K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$445K 0.32%
5,785
+69
+1% +$5.32K
LUV icon
82
Southwest Airlines
LUV
$22.1B
$442K 0.32%
12,213
-306
-2% -$9.98K
XOM icon
83
ExxonMobil
XOM
$651B
$442K 0.32%
4,118
+183
+5% +$20.1K
WDAY icon
84
Workday
WDAY
$33.4B
$439K 0.32%
+1,944
New +$451K
MDT icon
85
Medtronic
MDT
$107B
$431K 0.31%
4,889
+792
+19% +$66.3K
KO icon
86
Coca-Cola
KO
$354B
$427K 0.31%
7,086
+608
+9% +$36.5K
T icon
87
AT&T
T
$165B
$422K 0.3%
26,452
+2,299
+10% +$33.7K
GLW icon
88
Corning
GLW
$126B
$421K 0.3%
12,014
+306
+3% +$10K
FOXF icon
89
Fox Factory Holding Corp
FOXF
$776M
$413K 0.3%
3,802
+4
+0.1% +$428
FTI icon
90
TechnipFMC
FTI
$30.6B
$412K 0.3%
24,812
-721
-3% -$13.6K
AMAT icon
91
Applied Materials
AMAT
$426B
$412K 0.3%
2,851
-984
-26% -$141K
SYK icon
92
Stryker
SYK
$127B
$411K 0.29%
1,346
– –
ABBV icon
93
AbbVie
ABBV
$458B
$407K 0.29%
3,023
+32
+1% +$4.7K
FMC icon
94
FMC
FMC
$1.42B
$407K 0.29%
3,899
-556
-12% -$48.2K
WMB icon
95
Williams Companies
WMB
$90.5B
$403K 0.29%
12,351
-422
-3% -$14.4K
WST icon
96
West Pharmaceutical
WST
$23.1B
$395K 0.28%
1,033
-10
-1% -$3.87K
TDC icon
97
Teradata
TDC
$2.68B
$388K 0.28%
7,267
-226
-3% -$11.1K
SBUX icon
98
Starbucks
SBUX
$118B
$386K 0.28%
3,892
-143
-4% -$14K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$380K 0.27%
17,345
+1,681
+11% +$36K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$362K 0.26%
5,668
-172
-3% -$10.5K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wallace Advisory Group held 194 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallace Advisory Group's Q3 2023 filing shows 21 new, 61 increased, 85 reduced and 21 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 155,451 shares worth $7.81M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M.

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's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 155,451 shares worth $7.81M.
  • Wallace Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $957K increase.
  • Wallace Advisory Group's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.12M.
  • Wallace Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $4.81M.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $139M portfolio in Q3 2023.
  • Wallace Advisory Group opened 21 new positions and closed 21 in Q3 2023.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $139M.

Based on Wallace Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.