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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
+4.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.6K
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$7.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
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
WST icon
101
West Pharmaceutical
WST
$23.7B
$361K 0.27%
1,043
– –
PFE icon
102
Pfizer
PFE
$140B
$356K 0.27%
8,728
– –
FTI icon
103
TechnipFMC
FTI
$30.7B
$349K 0.27%
25,533
– –
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$347K 0.26%
15,664
– –
CNC icon
105
Centene
CNC
$31.3B
$335K 0.25%
5,299
– –
MDT icon
106
Medtronic
MDT
$106B
$330K 0.25%
4,097
– –
HUM icon
107
Humana
HUM
$47.2B
$330K 0.25%
679
– –
SHW icon
108
Sherwin-Williams
SHW
$78.6B
$319K 0.24%
1,419
– –
BAC icon
109
Bank of America
BAC
$435B
$318K 0.24%
11,112
– –
MET icon
110
MetLife
MET
$60.3B
$310K 0.24%
5,351
– –
DECK icon
111
Deckers Outdoor
DECK
$13.1B
$307K 0.23%
4,092
– –
TDC icon
112
Teradata
TDC
$2.69B
$302K 0.23%
7,493
– –
CTAS icon
113
Cintas
CTAS
$82.5B
$298K 0.23%
2,576
– –
CPAY icon
114
Corpay
CPAY
$24.2B
$296K 0.22%
1,402
– –
JD icon
115
JD.com
JD
$41B
$293K 0.22%
6,686
– –
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$291K 0.22%
9,412
– –
PG icon
117
Procter & Gamble
PG
$343B
$291K 0.22%
1,954
– –
AES icon
118
AES
AES
$10.6B
$288K 0.22%
11,977
– –
MS icon
119
Morgan Stanley
MS
$338B
$288K 0.22%
3,276
– –
AIG icon
120
American International
AIG
$41.6B
$287K 0.22%
5,702
– –
NSSC icon
121
Napco Security Technologies
NSSC
$1.29B
$287K 0.22%
7,624
– –
DOCU
122
DocuSign
DOCU
$9.46B
$284K 0.22%
4,872
– –
GDDY icon
123
GoDaddy
GDDY
$12.2B
$281K 0.21%
3,617
– –
AAON icon
124
Aaon
AAON
$8.74B
$279K 0.21%
4,329
– –
OGN icon
125
Organon & Co
OGN
$3.56B
$275K 0.21%
11,711
– –
3 4
5
6 7

Similar funds

AIP
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TF
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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
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Wallace Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wallace Advisory Group held 174 positions worth $131M, down 0.01% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.57%. Wallace Advisory Group opened no new positions and exited 1, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Advisory Group fully exited Aspira Women's Health Inc. Common Stock in Q2 2023, selling an estimated $7.6K.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Wallace Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q2 2023, filed 11 Jul 2023.