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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
+0.81%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.8M
Cap. Flow
-$4.91M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
66
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
4
SHOP icon
Shopify
SHOP
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97B
$475K 0.34%
3,469
+2,140
+161% +$306K
KO icon
77
Coca-Cola
KO
$352B
$474K 0.34%
7,446
+315
+4% +$19.5K
ABBV icon
78
AbbVie
ABBV
$458B
$466K 0.34%
2,719
-361
-12% -$59.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$461K 0.33%
962
+1
+0.1% +$450
XOM icon
80
ExxonMobil
XOM
$657B
$458K 0.33%
3,978
-140
-3% -$16.3K
CVS icon
81
CVS Health
CVS
$138B
$457K 0.33%
+7,741
New +$484K
ADSK icon
82
Autodesk
ADSK
$44.6B
$454K 0.33%
1,834
-2,696
-60% -$606K
NSSC icon
83
Napco Security Technologies
NSSC
$1.27B
$448K 0.32%
8,623
-1,706
-17% -$78.1K
MKL icon
84
Markel Group
MKL
$24.8B
$441K 0.32%
280
-5
-2% -$7.76K
IT icon
85
Gartner
IT
$9.3B
$440K 0.32%
980
+23
+2% +$10.2K
PFE icon
86
Pfizer
PFE
$140B
$434K 0.31%
+15,512
New +$427K
C icon
87
Citigroup
C
$221B
$431K 0.31%
6,799
+1,756
+35% +$108K
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$429K 0.31%
19,894
-160
-0.8% -$3.42K
WDAY icon
89
Workday
WDAY
$32.9B
$427K 0.31%
1,908
+58
+3% +$14K
POOL icon
90
Pool Corp
POOL
$6.53B
$421K 0.3%
1,369
+52
+4% +$18.8K
FCX icon
91
Freeport-McMoran
FCX
$88.5B
$418K 0.3%
8,605
-2,463
-22% -$124K
SPSC icon
92
SPS Commerce
SPSC
$2.22B
$418K 0.3%
2,219
-138
-6% -$25.3K
NKE icon
93
Nike
NKE
$61.2B
$417K 0.3%
5,539
+1,715
+45% +$159K
AES icon
94
AES
AES
$10.6B
$404K 0.29%
23,001
+2,904
+14% +$55.2K
AIG icon
95
American International
AIG
$41.7B
$394K 0.28%
5,303
+9
+0.2% +$688
MPWR icon
96
Monolithic Power Systems
MPWR
$65.7B
$380K 0.27%
462
-65
-12% -$46.9K
HGER icon
97
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$377K 0.27%
+16,750
New +$381K
CSX icon
98
CSX Corp
CSX
$98B
$375K 0.27%
11,216
+4,295
+62% +$146K
QCOM icon
99
Qualcomm
QCOM
$177B
$375K 0.27%
1,881
-1,311
-41% -$248K
DG icon
100
Dollar General
DG
$25.9B
$368K 0.26%
+2,781
New +$388K
2 3
4
5 6

Similar funds

AIP
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TF
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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Wallace Advisory Group held 204 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallace Advisory Group withdrew a net $4.91M in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in JPMorgan BetaBuilders Japan ETF worth $2.53M.

  • Wallace Advisory Group's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 44,889 shares worth $2.53M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q2 2024, an estimated $1.36M increase.
  • Wallace Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • Wallace Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q2 2024, selling an estimated $3.6M.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Wallace Advisory Group opened 33 new positions and closed 26 in Q2 2024.
  • Wallace Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.