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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
-1.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$195K
Cap. Flow
+$1.82M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
LLY icon
Eli Lilly
LLY
+$614K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.24M
4
AMZN icon
Amazon
AMZN
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$675B
$536K 0.37%
773
+492
+175% +$358K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.01B
$535K 0.37%
4,879
+1,910
+64% +$202K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.36%
1,160
+676
+140% +$329K
C icon
79
Citigroup
C
$222B
$514K 0.36%
7,309
-112
-2% -$8.54K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$512K 0.35%
10,707
+6,788
+173% +$343K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$506K 0.35%
990
-232
-19% -$118K
AMT icon
82
American Tower
AMT
$77.7B
$504K 0.35%
2,747
-3
-0.1% -$589
CAT icon
83
Caterpillar
CAT
$409B
$503K 0.35%
1,386
+394
+40% +$140K
ABBV icon
84
AbbVie
ABBV
$458B
$502K 0.35%
2,824
-44
-2% -$8.55K
HD icon
85
Home Depot
HD
$332B
$500K 0.35%
1,285
-132
-9% -$51.4K
BAH icon
86
Booz Allen Hamilton
BAH
$8.7B
$491K 0.34%
3,815
+449
+13% +$54.1K
SHEL icon
87
Shell
SHEL
$245B
$489K 0.34%
7,805
+26
+0.3% +$1.75K
USDU icon
88
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$487K 0.34%
+17,615
New +$483K
UPS icon
89
United Parcel Service
UPS
$97.6B
$485K 0.34%
3,844
-207
-5% -$24.8K
ADSK icon
90
Autodesk
ADSK
$44.3B
$477K 0.33%
1,614
-166
-9% -$47.2K
GDDY icon
91
GoDaddy
GDDY
$12.3B
$476K 0.33%
2,410
+277
+13% +$52.9K
KO icon
92
Coca-Cola
KO
$354B
$467K 0.32%
7,495
-18
-0.2% -$1.2K
AES icon
93
AES
AES
$10.6B
$456K 0.32%
35,408
+11,218
+46% +$130K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$454K 0.31%
8,031
+68
+0.9% +$3.96K
SAP icon
95
SAP
SAP
$187B
$453K 0.31%
1,839
+102
+6% +$27.8K
PAYC icon
96
Paycom
PAYC
$6.78B
$451K 0.31%
2,202
-7
-0.3% -$1.48K
CNC icon
97
Centene
CNC
$31.3B
$443K 0.31%
7,306
+2,766
+61% +$167K
FNGA
98
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$441K 0.31%
756
– –
GLW icon
99
Corning
GLW
$126B
$440K 0.3%
9,250
-173
-2% -$8.54K
XOM icon
100
ExxonMobil
XOM
$651B
$433K 0.3%
4,024
+46
+1% +$5.09K
2 3
4
5 6

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TF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Advisory Group held 201 positions worth $144M, down 0.13% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wallace Advisory Group's Q1 2025 filing shows 19 new, 68 increased, 94 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,565 shares worth $843K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wallace Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,565 shares worth $843K.
  • Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.85M increase.
  • Wallace Advisory Group's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.69M.
  • Wallace Advisory Group fully exited Markel Group in Q1 2025, selling an estimated $431K.
  • Wallace Advisory Group's ten largest holdings make up 31% of its $144M portfolio in Q1 2025.
  • Wallace Advisory Group opened 19 new positions and closed 14 in Q1 2025.
  • Wallace Advisory Group's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.