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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
+8.56%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$4.66M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.65M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$366K 0.28%
+1,515
New +$372K
AIG icon
102
American International
AIG
$41.9B
$359K 0.27%
5,294
+343
+7% +$24.5K
NSSC icon
103
Napco Security Technologies
NSSC
$1.28B
$354K 0.27%
10,329
-768
-7% -$30.1K
GDDY icon
104
GoDaddy
GDDY
$12.3B
$353K 0.27%
3,324
-186
-5% -$20.7K
CNC icon
105
Centene
CNC
$31.3B
$344K 0.26%
4,639
-87
-2% -$6.72K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$344K 0.26%
+5,934
New +$345K
MORN icon
107
Morningstar
MORN
$6.56B
$342K 0.26%
1,196
+82
+7% +$23.6K
WST icon
108
West Pharmaceutical
WST
$23.1B
$337K 0.25%
957
+41
+4% +$15.2K
MPWR icon
109
Monolithic Power Systems
MPWR
$65.5B
$332K 0.25%
527
+50
+10% +$33.4K
CTAS icon
110
Cintas
CTAS
$82.4B
$328K 0.25%
2,180
-156
-7% -$24K
ZBRA icon
111
Zebra Technologies
ZBRA
$12.4B
$325K 0.24%
1,190
-436
-27% -$117K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$324K 0.24%
7,676
-4,932
-39% -$209K
QLYS icon
113
Qualys
QLYS
$4.84B
$323K 0.24%
1,646
+63
+4% +$11.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$313K 0.24%
6,104
+950
+18% +$48.4K
HUM icon
115
Humana
HUM
$46.7B
$312K 0.23%
681
+85
+14% +$32.2K
TDC icon
116
Teradata
TDC
$2.68B
$311K 0.23%
7,141
+594
+9% +$25K
MET icon
117
MetLife
MET
$61B
$310K 0.23%
4,693
+74
+2% +$5.16K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$17.7B
$306K 0.23%
6,191
– –
TDY icon
119
Teledyne Technologies
TDY
$30.4B
$300K 0.23%
672
+10
+2% +$4.29K
MDT icon
120
Medtronic
MDT
$107B
$300K 0.23%
3,640
-2,724
-43% -$232K
GLW icon
121
Corning
GLW
$126B
$298K 0.22%
9,788
-2,647
-21% -$84.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.22%
2,740
– –
AAON icon
123
Aaon
AAON
$8.41B
$294K 0.22%
3,976
+38
+1% +$2.98K
MS icon
124
Morgan Stanley
MS
$337B
$291K 0.22%
3,118
+179
+6% +$15.8K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$277K 0.21%
9,477
+33
+0.3% +$996
3 4
5
6 7

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AIP
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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 2024 Portfolio in Review

As of Q1 2024, Wallace Advisory Group held 192 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wallace Advisory Group withdrew a net $4.66M in Q1 2024, closing 21 positions and reducing 94 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $3.6M.

  • Wallace Advisory Group's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF January: 125,689 shares worth $3.6M.
  • Wallace Advisory Group added most to iShares TIPS Bond ETF in Q1 2024, an estimated $884K increase.
  • Wallace Advisory Group's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.65M.
  • Wallace Advisory Group fully exited Franklin FTSE Japan Hedged ETF in Q1 2024, selling an estimated $3.67M.
  • Wallace Advisory Group's ten largest holdings make up 33% of its $133M portfolio in Q1 2024.
  • Wallace Advisory Group opened 28 new positions and closed 21 in Q1 2024.
  • Wallace Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.