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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
-1.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8M
Cap. Flow
+$3.91M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
64
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
2
SHW icon
Sherwin-Williams
SHW
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.23M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$843K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
CRM icon
Salesforce
CRM
+$1.13M
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$388K 0.27%
992
+86
+9% +$33.4K
AIG icon
102
American International
AIG
$41.9B
$380K 0.26%
5,194
+56
+1% +$4.21K
MET icon
103
MetLife
MET
$61B
$379K 0.26%
4,593
-45
-1% -$3.74K
QCOM icon
104
Qualcomm
QCOM
$176B
$379K 0.26%
2,226
+401
+22% +$65.7K
AAON icon
105
Aaon
AAON
$8.41B
$375K 0.26%
3,478
-163
-4% -$20K
CSX icon
106
CSX Corp
CSX
$98.6B
$373K 0.26%
10,814
-39
-0.4% -$1.34K
PAYC icon
107
Paycom
PAYC
$6.78B
$368K 0.25%
+2,209
New +$450K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$363K 0.25%
4,336
-131
-3% -$10.7K
AMAT icon
109
Applied Materials
AMAT
$426B
$363K 0.25%
1,797
+655
+57% +$119K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$360K 0.25%
4,535
-211
-4% -$17.3K
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$359K 0.25%
2,206
+490
+29% +$74.8K
HGER icon
112
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$358K 0.25%
15,851
-669
-4% -$15.1K
SRE icon
113
Sempra
SRE
$60.8B
$358K 0.25%
+4,281
New +$375K
MPWR icon
114
Monolithic Power Systems
MPWR
$65.5B
$354K 0.24%
383
-68
-15% -$49.2K
COO icon
115
Cooper Companies
COO
$13.7B
$350K 0.24%
3,172
-55
-2% -$5.6K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$349K 0.24%
11,996
-460
-4% -$12.6K
MS icon
117
Morgan Stanley
MS
$337B
$347K 0.24%
3,326
+485
+17% +$59.7K
UL icon
118
Unilever
UL
$131B
$344K 0.24%
4,714
+208
+5% +$14K
CNC icon
119
Centene
CNC
$31.3B
$342K 0.24%
4,540
-46
-1% -$2.87K
CTAS icon
120
Cintas
CTAS
$82.4B
$341K 0.24%
1,657
+1,225
+284% +$258K
MORN icon
121
Morningstar
MORN
$6.56B
$339K 0.23%
1,061
-83
-7% -$28.3K
TDY icon
122
Teledyne Technologies
TDY
$30.4B
$337K 0.23%
770
-7
-0.9% -$3.26K
FTI icon
123
TechnipFMC
FTI
$30.6B
$336K 0.23%
12,709
-5,308
-29% -$151K
GDDY icon
124
GoDaddy
GDDY
$12.3B
$334K 0.23%
2,133
-462
-18% -$84.4K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$328K 0.23%
9,551
+26
+0.3% +$916
3 4
5
6 7

Similar funds

AIP
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TF
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
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AIA
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WAM
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MAM
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Wallace Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Advisory Group held 199 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wallace Advisory Group's Q4 2024 filing shows 22 new, 64 increased, 90 reduced and 17 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M.
  • Wallace Advisory Group added most to Sherwin-Williams in Q4 2024, an estimated $1.45M increase.
  • Wallace Advisory Group's biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.37M.
  • Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.5M.
  • Wallace Advisory Group's ten largest holdings make up 32% of its $145M portfolio in Q4 2024.
  • Wallace Advisory Group opened 22 new positions and closed 17 in Q4 2024.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $145M.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.