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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.23M
Cap. Flow
-$2.71M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
100
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536K
2
CTAS icon
Cintas
CTAS
+$250K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
DECK icon
Deckers Outdoor
DECK
+$178K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
101
GoDaddy
GDDY
$12.3B
$363K 0.27%
2,595
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$357K 0.26%
4,467
– –
SAP icon
103
SAP
SAP
$187B
$355K 0.26%
1,759
-35
-2% -$7.44K
FDS icon
104
Factset
FDS
$9.05B
$350K 0.26%
858
-8
-0.9% -$3.4K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$346K 0.25%
4,746
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$12.4B
$341K 0.25%
1,104
– –
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$339K 0.25%
12,456
– –
MORN icon
108
Morningstar
MORN
$6.56B
$338K 0.25%
1,144
– –
B
109
Barrick Mining
B
$62.2B
$334K 0.24%
20,026
-586
-3% -$11.2K
SHW icon
110
Sherwin-Williams
SHW
$78.3B
$330K 0.24%
1,105
– –
MET icon
111
MetLife
MET
$61B
$326K 0.24%
4,638
-152
-3% -$11.4K
ICLR icon
112
Icon
ICLR
$12.8B
$321K 0.23%
1,024
-10
-1% -$3.15K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$321K 0.23%
3,815
– –
AAON icon
114
Aaon
AAON
$8.41B
$318K 0.23%
3,641
– –
LLY icon
115
Eli Lilly
LLY
$1.07T
$315K 0.23%
348
-7
-2% -$6.29K
LUV icon
116
Southwest Airlines
LUV
$22.1B
$313K 0.23%
10,955
-320
-3% -$8.86K
WST icon
117
West Pharmaceutical
WST
$23.1B
$311K 0.23%
943
-23
-2% -$7.04K
HUM icon
118
Humana
HUM
$46.7B
$308K 0.23%
824
-27
-3% -$9.61K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$307K 0.22%
9,525
– –
TTWO icon
120
Take-Two Interactive
TTWO
$43B
$305K 0.22%
1,961
– –
CNC icon
121
Centene
CNC
$31.3B
$304K 0.22%
4,586
-132
-3% -$9.68K
CTAS icon
122
Cintas
CTAS
$82.4B
$303K 0.22%
432
-1,296
-75% -$250K
CAT icon
123
Caterpillar
CAT
$409B
$302K 0.22%
906
-26
-3% -$8.98K
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$301K 0.22%
777
-20
-3% -$8.29K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.01B
$299K 0.22%
3,046
-37
-1% -$3.57K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wallace Advisory Group held 178 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.56%. Wallace Advisory Group opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Wallace Advisory Group's biggest Q3 2024 reduction was Apple, cutting an estimated $536K.
  • Wallace Advisory Group fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $206K.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $137M portfolio in Q3 2024.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q3 2024.
  • Wallace Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $137M.

Based on Wallace Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.