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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
-1.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8M
Cap. Flow
+$3.91M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
64
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
2
SHW icon
Sherwin-Williams
SHW
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.23M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$843K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
CRM icon
Salesforce
CRM
+$1.13M
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28.9B
$538K 0.37%
12,133
-2,529
-17% -$106K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$536K 0.37%
12,975
-480
-4% -$19.3K
POOL icon
78
Pool Corp
POOL
$6.7B
$532K 0.37%
1,411
+64
+5% +$23.3K
APH icon
79
Amphenol
APH
$188B
$518K 0.36%
7,954
-286
-3% -$20K
SHEL icon
80
Shell
SHEL
$245B
$513K 0.35%
7,779
-529
-6% -$34.7K
IT icon
81
Gartner
IT
$9.41B
$499K 0.34%
984
+26
+3% +$13.4K
EPAM icon
82
EPAM Systems
EPAM
$4.69B
$491K 0.34%
+2,469
New +$549K
ADSK icon
83
Autodesk
ADSK
$44.3B
$490K 0.34%
1,780
-54
-3% -$16K
AES icon
84
AES
AES
$10.6B
$485K 0.34%
24,190
+1,943
+9% +$29K
CVS icon
85
CVS Health
CVS
$137B
$478K 0.33%
7,609
+132
+2% +$7.41K
FCX icon
86
Freeport-McMoran
FCX
$90B
$473K 0.33%
9,478
+1,138
+14% +$50.9K
PFE icon
87
Pfizer
PFE
$140B
$467K 0.32%
16,128
+616
+4% +$16.7K
XOM icon
88
ExxonMobil
XOM
$651B
$466K 0.32%
3,978
– –
C icon
89
Citigroup
C
$222B
$465K 0.32%
7,421
+839
+13% +$56.5K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$433K 0.3%
19,238
-656
-3% -$14.4K
MKL icon
91
Markel Group
MKL
$25B
$431K 0.3%
275
-5
-2% -$8.3K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$426K 0.29%
+5,787
New +$383K
GLW icon
93
Corning
GLW
$126B
$425K 0.29%
9,423
-3,617
-28% -$171K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$412K 0.28%
7,963
+1,519
+24% +$84.9K
FDS icon
95
Factset
FDS
$9.05B
$411K 0.28%
894
+36
+4% +$17.1K
BA icon
96
Boeing
BA
$165B
$406K 0.28%
2,673
+1,371
+105% +$215K
WMB icon
97
Williams Companies
WMB
$90.5B
$406K 0.28%
8,899
-2,250
-20% -$121K
SPSC icon
98
SPS Commerce
SPSC
$2.25B
$398K 0.28%
2,052
-167
-8% -$31.3K
SAP icon
99
SAP
SAP
$187B
$398K 0.28%
1,737
-22
-1% -$5.24K
B
100
Barrick Mining
B
$62.2B
$397K 0.27%
19,978
-48
-0.2% -$873
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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MAM
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Wallace Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Advisory Group held 199 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wallace Advisory Group's Q4 2024 filing shows 22 new, 64 increased, 90 reduced and 17 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M.
  • Wallace Advisory Group added most to Sherwin-Williams in Q4 2024, an estimated $1.45M increase.
  • Wallace Advisory Group's biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.37M.
  • Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.5M.
  • Wallace Advisory Group's ten largest holdings make up 32% of its $145M portfolio in Q4 2024.
  • Wallace Advisory Group opened 22 new positions and closed 17 in Q4 2024.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $145M.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.