We are live on
!
Find out more
WAG
Wallace Advisory Group Portfolio holdings
AUM
$93.6M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.77M
(+3.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.35M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.51M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$23.1B
| $361K | 0.27% |
1,043
+7
| +0.7% | +$2.04K |
|
102
Pfizer
PFE
$140B
| $356K | 0.27% |
8,728
+521
| +6% | +$22.5K |
|
103
TechnipFMC
FTI
$30.6B
| $349K | 0.27% |
25,533
-194
| -0.8% | -$2.63K |
|
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $347K | 0.26% |
15,664
-90
| -0.6% | -$1.99K |
|
105
Centene
CNC
$31.3B
| $335K | 0.25% |
5,299
+144
| +3% | +$10.2K |
|
106
Medtronic
MDT
$107B
| $330K | 0.25% |
+4,097
| New | +$334K |
|
107
Humana
HUM
$46.7B
| $330K | 0.25% |
679
+23
| +4% | +$11.4K |
|
108
Sherwin-Williams
SHW
$78.3B
| $319K | 0.24% |
1,419
-30
| -2% | -$6.87K |
|
109
Bank of America
BAC
$435B
| $318K | 0.24% |
11,112
+279
| +3% | +$9.21K |
|
110
MetLife
MET
$61B
| $310K | 0.24% |
5,351
-100
| -2% | -$6.75K |
|
111
Deckers Outdoor
DECK
$13.3B
| $307K | 0.23% |
4,092
-18
| -0.4% | -$1.26K |
|
112
Teradata
TDC
$2.68B
| $302K | 0.23% |
7,493
+414
| +6% | +$15.4K |
|
113
Cintas
CTAS
$82.4B
| $298K | 0.23% |
2,576
-160
| -6% | -$17.6K |
|
114
Corpay
CPAY
$24.2B
| $296K | 0.22% |
+1,402
| New | +$284K |
|
115
JD.com
JD
$40.8B
| $293K | 0.22% |
6,686
+83
| +1% | +$4.29K |
|
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $291K | 0.22% |
9,412
-131
| -1% | -$3.98K |
|
117
Procter & Gamble
PG
$343B
| $291K | 0.22% |
+1,954
| New | +$279K |
|
118
AES
AES
$10.6B
| $288K | 0.22% |
11,977
-1,360
| -10% | -$34.6K |
|
119
Morgan Stanley
MS
$337B
| $288K | 0.22% |
3,276
-83
| -2% | -$7.75K |
|
120
American International
AIG
$41.9B
| $287K | 0.22% |
5,702
-115
| -2% | -$6.72K |
|
121
Napco Security Technologies
NSSC
$1.28B
| $287K | 0.22% |
7,624
-339
| -4% | -$10.8K |
|
|
DOCU
122
DocuSign
DOCU
$9.63B
| $284K | 0.22% |
+4,872
| New | +$291K |
|
123
GoDaddy
GDDY
$12.3B
| $281K | 0.21% |
+3,617
| New | +$279K |
|
124
Aaon
AAON
$8.41B
| $279K | 0.21% |
4,329
+15
| +0.3% | +$825 |
|
125
Organon & Co
OGN
$3.55B
| $275K | 0.21% |
11,711
| – | – |
|
Similar funds
AIP
TF
GAM
LAS
WCG
AIA
WAM
MAM
Wallace Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wallace Advisory Group held 192 positions worth $131M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wallace Advisory Group's Q1 2023 filing shows 34 new, 74 increased, 59 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wallace Advisory Group's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M.
- Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $2.19M increase.
- Wallace Advisory Group's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.5M.
- Wallace Advisory Group fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.25M.
- Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q1 2023.
- Wallace Advisory Group opened 34 new positions and closed 18 in Q1 2023.
- Wallace Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $131M.
Based on Wallace Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.