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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
+11.49%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.32M |
| 3 |
Chevron
CVX
|
+$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 5 |
Cigna
CI
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.77% |
| 2 | Technology | 11.95% |
| 3 | Energy | 7.64% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 5.25% |
Similar funds
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GAM
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WCG
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Wallace Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Wallace Advisory Group, which disclosed 158 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Merck: 117,421 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.
- Wallace Advisory Group's largest Q4 2022 buy was Merck: 117,421 shares worth $13M.
- Wallace Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
- Wallace Advisory Group disclosed 158 positions in Q4 2022, its first 13F filing on record.
Based on Wallace Advisory Group's 13F filing for Q4 2022, filed 21 Feb 2023.