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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
+0.81%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.8M
Cap. Flow
-$4.91M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
66
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
4
SHOP icon
Shopify
SHOP
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
101
GoDaddy
GDDY
$12.3B
$363K 0.26%
2,595
-729
-22% -$96.2K
SAP icon
102
SAP
SAP
$187B
$362K 0.26%
1,794
+127
+8% +$24K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$357K 0.26%
4,467
+1,688
+61% +$134K
FDS icon
104
Factset
FDS
$9.05B
$354K 0.25%
866
-34
-4% -$14.4K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$346K 0.25%
4,746
-3,444
-42% -$253K
B
106
Barrick Mining
B
$62.2B
$344K 0.25%
20,612
-669
-3% -$11.4K
ZBRA icon
107
Zebra Technologies
ZBRA
$12.4B
$341K 0.25%
1,104
-86
-7% -$26.2K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$339K 0.24%
12,456
+3,112
+33% +$84K
MORN icon
109
Morningstar
MORN
$6.56B
$338K 0.24%
1,144
-52
-4% -$15.4K
MET icon
110
MetLife
MET
$61B
$336K 0.24%
4,790
+97
+2% +$6.93K
SHW icon
111
Sherwin-Williams
SHW
$78.3B
$330K 0.24%
1,105
-90
-8% -$27.8K
ICLR icon
112
Icon
ICLR
$12.8B
$324K 0.23%
+1,034
New +$324K
LUV icon
113
Southwest Airlines
LUV
$22B
$323K 0.23%
11,275
+4,150
+58% +$116K
LLY icon
114
Eli Lilly
LLY
$1.07T
$321K 0.23%
+355
New +$284K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$321K 0.23%
3,815
-3,221
-46% -$272K
WST icon
116
West Pharmaceutical
WST
$23.1B
$318K 0.23%
966
+9
+0.9% +$3.18K
HUM icon
117
Humana
HUM
$46.7B
$318K 0.23%
851
+170
+25% +$57.4K
AAON icon
118
Aaon
AAON
$8.41B
$318K 0.23%
3,641
-335
-8% -$27.3K
CNC icon
119
Centene
CNC
$31.3B
$313K 0.23%
4,718
+79
+2% +$5.75K
CAT icon
120
Caterpillar
CAT
$409B
$310K 0.22%
932
-2
-0.2% -$693
TDY icon
121
Teledyne Technologies
TDY
$30.4B
$309K 0.22%
797
+125
+19% +$49.5K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$308K 0.22%
1,773
-850
-32% -$158K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$307K 0.22%
9,525
+48
+0.5% +$1.51K
TTWO icon
124
Take-Two Interactive
TTWO
$43B
$305K 0.22%
1,961
-1,429
-42% -$217K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.01B
$303K 0.22%
+3,083
New +$245K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wallace Advisory Group held 204 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallace Advisory Group withdrew a net $4.91M in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in JPMorgan BetaBuilders Japan ETF worth $2.53M.

  • Wallace Advisory Group's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 44,889 shares worth $2.53M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q2 2024, an estimated $1.36M increase.
  • Wallace Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • Wallace Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q2 2024, selling an estimated $3.6M.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Wallace Advisory Group opened 33 new positions and closed 26 in Q2 2024.
  • Wallace Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.