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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
+8.56%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$4.66M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.65M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$25.9B
$481K 0.36%
9,825
-967
-9% -$49.7K
ABBV icon
77
AbbVie
ABBV
$458B
$477K 0.36%
3,080
-109
-3% -$18.8K
RYAN icon
78
Ryan Specialty Holdings
RYAN
$5.41B
$474K 0.36%
11,026
-31
-0.3% -$1.48K
FCX icon
79
Freeport-McMoran
FCX
$90B
$471K 0.35%
11,068
+732
+7% +$29.6K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$464K 0.35%
5,552
-181
-3% -$15.1K
QCOM icon
81
Qualcomm
QCOM
$176B
$462K 0.35%
3,192
-83
-3% -$12.8K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$458K 0.34%
12,922
-3,811
-23% -$134K
SPSC icon
83
SPS Commerce
SPSC
$2.25B
$457K 0.34%
2,357
-174
-7% -$32.1K
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$443K 0.33%
20,054
+303
+2% +$6.58K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19B
$432K 0.32%
+1,969
New +$441K
IT icon
86
Gartner
IT
$9.41B
$432K 0.32%
957
+20
+2% +$9.21K
FDS icon
87
Factset
FDS
$9.05B
$429K 0.32%
900
+84
+10% +$39.2K
KO icon
88
Coca-Cola
KO
$354B
$420K 0.32%
7,131
+155
+2% +$9.31K
PG icon
89
Procter & Gamble
PG
$343B
$420K 0.32%
2,863
-13
-0.5% -$2.04K
NKE icon
90
Nike
NKE
$61.9B
$415K 0.31%
3,824
-160
-4% -$16.3K
WMB icon
91
Williams Companies
WMB
$90.5B
$413K 0.31%
11,867
+822
+7% +$29.2K
XOM icon
92
ExxonMobil
XOM
$651B
$412K 0.31%
4,118
– –
MKL icon
93
Markel Group
MKL
$25B
$405K 0.3%
285
-14
-5% -$20.5K
VV icon
94
Vanguard Large-Cap ETF
VV
$51.9B
$403K 0.3%
+1,849
New +$423K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$394K 0.3%
961
– –
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$389K 0.29%
2,623
+167
+7% +$28.6K
AES icon
97
AES
AES
$10.6B
$387K 0.29%
20,097
+2,915
+17% +$48.7K
B
98
Barrick Mining
B
$62.2B
$385K 0.29%
21,281
-2,297
-10% -$35.9K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$373K 0.28%
1,195
-56
-4% -$17.8K
FTI icon
100
TechnipFMC
FTI
$30.6B
$371K 0.28%
18,436
+1,387
+8% +$29.2K
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 2024 Portfolio in Review

As of Q1 2024, Wallace Advisory Group held 192 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wallace Advisory Group withdrew a net $4.66M in Q1 2024, closing 21 positions and reducing 94 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $3.6M.

  • Wallace Advisory Group's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF January: 125,689 shares worth $3.6M.
  • Wallace Advisory Group added most to iShares TIPS Bond ETF in Q1 2024, an estimated $884K increase.
  • Wallace Advisory Group's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.65M.
  • Wallace Advisory Group fully exited Franklin FTSE Japan Hedged ETF in Q1 2024, selling an estimated $3.67M.
  • Wallace Advisory Group's ten largest holdings make up 33% of its $133M portfolio in Q1 2024.
  • Wallace Advisory Group opened 28 new positions and closed 21 in Q1 2024.
  • Wallace Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.