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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.23M
(-1.6%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
100
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$536K |
| 2 |
Cintas
CTAS
|
+$250K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 4 |
Deckers Outdoor
DECK
|
+$178K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$30.6B
| $471K | 0.34% |
18,017
-590
| -3% | -$15.6K |
|
77
Coca-Cola
KO
$354B
| $467K | 0.34% |
7,341
-105
| -1% | -$7.19K |
|
78
AbbVie
ABBV
$458B
| $466K | 0.34% |
2,719
| – | – |
|
79
Invesco QQQ Trust
QQQ
$455B
| $461K | 0.34% |
962
| – | – |
|
80
ExxonMobil
XOM
$651B
| $458K | 0.34% |
3,978
| – | – |
|
81
Autodesk
ADSK
$44.3B
| $454K | 0.33% |
1,834
| – | – |
|
82
Napco Security Technologies
NSSC
$1.28B
| $448K | 0.33% |
8,623
| – | – |
|
83
CVS Health
CVS
$137B
| $442K | 0.32% |
7,477
-264
| -3% | -$15.4K |
|
84
Markel Group
MKL
$25B
| $441K | 0.32% |
280
| – | – |
|
85
Pfizer
PFE
$140B
| $434K | 0.32% |
15,512
| – | – |
|
86
Gartner
IT
$9.41B
| $430K | 0.31% |
958
-22
| -2% | -$10.6K |
|
87
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $429K | 0.31% |
19,894
| – | – |
|
88
Workday
WDAY
$33.4B
| $419K | 0.31% |
1,873
-35
| -2% | -$8.27K |
|
89
Citigroup
C
$222B
| $418K | 0.31% |
6,582
-217
| -3% | -$13.4K |
|
90
SPS Commerce
SPSC
$2.25B
| $418K | 0.31% |
2,219
| – | – |
|
91
Pool Corp
POOL
$6.7B
| $414K | 0.3% |
1,347
-22
| -2% | -$7.61K |
|
92
Nike
NKE
$61.9B
| $406K | 0.3% |
5,387
-152
| -3% | -$11.9K |
|
93
Freeport-McMoran
FCX
$90B
| $405K | 0.3% |
8,340
-265
| -3% | -$11.9K |
|
94
AES
AES
$10.6B
| $391K | 0.29% |
22,247
-754
| -3% | -$13.3K |
|
95
American International
AIG
$41.9B
| $381K | 0.28% |
5,138
-165
| -3% | -$12.3K |
|
96
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $372K | 0.27% |
16,520
-230
| -1% | -$5.09K |
|
97
Monolithic Power Systems
MPWR
$65.5B
| $371K | 0.27% |
451
-11
| -2% | -$9.5K |
|
98
Dollar General
DG
$25.9B
| $368K | 0.27% |
2,781
| – | – |
|
99
Qualcomm
QCOM
$176B
| $364K | 0.27% |
1,825
-56
| -3% | -$9.89K |
|
100
CSX Corp
CSX
$98.6B
| $363K | 0.27% |
10,853
-363
| -3% | -$12.3K |
|
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Wallace Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wallace Advisory Group held 178 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.56%. Wallace Advisory Group opened no new positions and exited 1, leaving the 178-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Wallace Advisory Group's biggest Q3 2024 reduction was Apple, cutting an estimated $536K.
- Wallace Advisory Group fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $206K.
- Wallace Advisory Group's ten largest holdings make up 35% of its $137M portfolio in Q3 2024.
- Wallace Advisory Group opened 0 new positions and closed 1 in Q3 2024.
- Wallace Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $137M.
Based on Wallace Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.