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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
+7.05%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.01M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$675K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$575K |
| 4 |
Wells Fargo
WFC
|
+$411K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$613K |
| 5 |
Amazon
AMZN
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $437K | 0.34% |
6,036
-51
| -0.8% | -$3.77K |
|
77
SPS Commerce
SPSC
$2.25B
| $432K | 0.34% |
2,531
-197
| -7% | -$34.4K |
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $420K | 0.33% |
5,733
-52
| -0.9% | -$3.9K |
|
79
Procter & Gamble
PG
$343B
| $419K | 0.33% |
2,876
+693
| +32% | +$103K |
|
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $411K | 0.32% |
19,751
+2,406
| +14% | +$50.6K |
|
81
Workday
WDAY
$33.4B
| $400K | 0.31% |
1,862
-82
| -4% | -$19.5K |
|
82
Pfizer
PFE
$140B
| $398K | 0.31% |
11,986
+2,425
| +25% | +$73.3K |
|
83
Coca-Cola
KO
$354B
| $391K | 0.31% |
6,976
-110
| -2% | -$6.25K |
|
84
Freeport-McMoran
FCX
$90B
| $385K | 0.3% |
10,336
-1,130
| -10% | -$41.7K |
|
85
Zebra Technologies
ZBRA
$12.4B
| $385K | 0.3% |
1,626
-109
| -6% | -$24.9K |
|
86
Nike
NKE
$61.9B
| $381K | 0.3% |
3,984
-121
| -3% | -$13K |
|
87
Corning
GLW
$126B
| $379K | 0.3% |
12,435
+421
| +4% | +$12K |
|
88
Williams Companies
WMB
$90.5B
| $372K | 0.29% |
11,045
-1,306
| -11% | -$45.8K |
|
89
Marathon Petroleum
MPC
$90.3B
| $372K | 0.29% |
2,456
-293
| -11% | -$43.5K |
|
90
Illumina
ILMN
$29.4B
| $364K | 0.28% |
2,724
-62
| -2% | -$7.15K |
|
91
Qualcomm
QCOM
$176B
| $364K | 0.28% |
3,275
+379
| +13% | +$46.9K |
|
92
Starbucks
SBUX
$118B
| $357K | 0.28% |
3,912
+20
| +0.5% | +$1.95K |
|
93
Factset
FDS
$9.05B
| $357K | 0.28% |
816
-49
| -6% | -$22.1K |
|
94
Fox Factory Holding Corp
FOXF
$776M
| $348K | 0.27% |
3,515
-287
| -8% | -$20.9K |
|
95
TechnipFMC
FTI
$30.6B
| $347K | 0.27% |
17,049
-7,763
| -31% | -$159K |
|
96
Invesco QQQ Trust
QQQ
$455B
| $344K | 0.27% |
961
+4
| +0.4% | +$1.52K |
|
97
West Pharmaceutical
WST
$23.1B
| $344K | 0.27% |
916
-117
| -11% | -$41.4K |
|
|
B
98
Barrick Mining
B
$62.2B
| $343K | 0.27% |
23,578
-6,248
| -21% | -$103K |
|
99
Centene
CNC
$31.3B
| $326K | 0.26% |
4,726
-435
| -8% | -$31.4K |
|
100
Corpay
CPAY
$24.2B
| $325K | 0.25% |
1,271
-70
| -5% | -$17.4K |
|
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Wallace Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wallace Advisory Group held 182 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallace Advisory Group withdrew a net $6.68M in Q4 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $573K.
- Wallace Advisory Group's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,077 shares worth $573K.
- Wallace Advisory Group added most to Franklin FTSE Japan Hedged ETF in Q4 2023, an estimated $1.01M increase.
- Wallace Advisory Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Wallace Advisory Group fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $613K.
- Wallace Advisory Group's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Wallace Advisory Group opened 9 new positions and closed 18 in Q4 2023.
- Wallace Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $128M.
Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.