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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
+7.05%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.01M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$675K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$575K |
| 4 |
Wells Fargo
WFC
|
+$411K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$613K |
| 5 |
Amazon
AMZN
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$9.41B
| $322K | 0.25% |
937
-45
| -5% | -$18K |
|
102
Sherwin-Williams
SHW
$78.3B
| $319K | 0.25% |
1,251
-113
| -8% | -$30.4K |
|
103
Bank of America
BAC
$435B
| $314K | 0.25% |
11,455
-941
| -8% | -$27.4K |
|
104
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $306K | 0.24% |
6,191
-3,382
| -35% | -$167K |
|
105
Southwest Airlines
LUV
$22.1B
| $305K | 0.24% |
11,249
-964
| -8% | -$25.1K |
|
106
American International
AIG
$41.9B
| $300K | 0.24% |
4,951
-573
| -10% | -$36.5K |
|
107
Walt Disney
DIS
$165B
| $300K | 0.23% |
3,701
-2,510
| -40% | -$221K |
|
108
Bristol-Myers Squibb
BMY
$127B
| $299K | 0.23% |
5,154
-514
| -9% | -$27K |
|
109
Teradata
TDC
$2.68B
| $295K | 0.23% |
6,547
-720
| -10% | -$32.4K |
|
110
MetLife
MET
$61B
| $291K | 0.23% |
4,619
-555
| -11% | -$34.7K |
|
111
Humana
HUM
$46.7B
| $290K | 0.23% |
596
-63
| -10% | -$31.1K |
|
112
Caterpillar
CAT
$409B
| $288K | 0.23% |
1,054
-98
| -9% | -$25.4K |
|
113
Applied Materials
AMAT
$426B
| $281K | 0.22% |
2,030
-821
| -29% | -$121K |
|
114
Cintas
CTAS
$82.4B
| $281K | 0.22% |
2,336
-120
| -5% | -$16.1K |
|
115
Teledyne Technologies
TDY
$30.4B
| $270K | 0.21% |
662
+118
| +22% | +$47.4K |
|
116
Deckers Outdoor
DECK
$13.3B
| $264K | 0.21% |
3,078
-372
| -11% | -$37.8K |
|
117
Baxter International
BAX
$11.6B
| $263K | 0.21% |
6,959
+423
| +6% | +$15K |
|
118
GoDaddy
GDDY
$12.3B
| $261K | 0.2% |
3,510
-18
| -0.5% | -$1.61K |
|
119
AES
AES
$10.6B
| $261K | 0.2% |
17,182
+4,080
| +31% | +$66.4K |
|
120
Morningstar
MORN
$6.56B
| $261K | 0.2% |
1,114
-89
| -7% | -$23.2K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$109B
| $258K | 0.2% |
2,740
| – | – |
|
122
Comcast
CMCSA
$79.1B
| $257K | 0.2% |
5,797
+8
| +0.1% | +$343 |
|
123
Emcor
EME
$33.1B
| $256K | 0.2% |
1,219
-51
| -4% | -$10.7K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $255K | 0.2% |
729
-3
| -0.4% | -$1.05K |
|
|
CHX
125
DELISTED
ChampionX
CHX
| $254K | 0.2% |
+7,140
| New | +$221K |
|
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Wallace Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wallace Advisory Group held 182 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallace Advisory Group withdrew a net $6.68M in Q4 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $573K.
- Wallace Advisory Group's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,077 shares worth $573K.
- Wallace Advisory Group added most to Franklin FTSE Japan Hedged ETF in Q4 2023, an estimated $1.01M increase.
- Wallace Advisory Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Wallace Advisory Group fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $613K.
- Wallace Advisory Group's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Wallace Advisory Group opened 9 new positions and closed 18 in Q4 2023.
- Wallace Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $128M.
Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.