WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.6%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$807K |
| 5 |
Eli Lilly
LLY
|
$570K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.23M |
| 4 |
Amazon
AMZN
|
$609K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$590K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $430K | 0.3% |
16,223
+95
| +0.6% | +$2.52K |
|
102
Factset
FDS
$14.1B
| $425K | 0.29% |
885
-9
| -1% | -$4.32K |
|
103
Morgan Stanley
MS
$240B
| $422K | 0.29% |
3,353
+27
| +0.8% | +$3.39K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $421K | 0.29% |
19,556
+318
| +2% | +$6.85K |
|
105
FirstEnergy
FE
$25.2B
| $403K | 0.28% |
10,126
-2,007
| -17% | -$79.8K |
|
106
Freeport-McMoran
FCX
$63.7B
| $399K | 0.28% |
10,490
+1,012
| +11% | +$38.5K |
|
107
CVS Health
CVS
$92.8B
| $397K | 0.27% |
8,845
+1,236
| +16% | +$55.5K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $388K | 0.27% |
4,835
+499
| +12% | +$40.1K |
|
109
CSX Corp
CSX
$60.6B
| $385K | 0.27% |
11,928
+1,114
| +10% | +$35.9K |
|
110
Sempra
SRE
$53.9B
| $376K | 0.26% |
4,281
| – | – |
|
111
SPS Commerce
SPSC
$4.18B
| $373K | 0.26% |
2,025
-27
| -1% | -$4.97K |
|
112
Williams Companies
WMB
$70.7B
| $371K | 0.26% |
6,855
-2,044
| -23% | -$111K |
|
113
American International
AIG
$45.1B
| $371K | 0.26% |
5,094
-100
| -2% | -$7.28K |
|
114
Pool Corp
POOL
$11.6B
| $369K | 0.26% |
1,083
-328
| -23% | -$112K |
|
115
Applied Materials
AMAT
$128B
| $367K | 0.25% |
2,254
+457
| +25% | +$74.3K |
|
116
Mondelez International
MDLZ
$79.5B
| $365K | 0.25% |
6,103
+316
| +5% | +$18.9K |
|
117
Morningstar
MORN
$11.1B
| $364K | 0.25% |
1,080
+19
| +2% | +$6.4K |
|
118
CoStar Group
CSGP
$37.9B
| $363K | 0.25% |
+5,075
| New | +$363K |
|
119
MetLife
MET
$54.1B
| $362K | 0.25% |
4,425
-168
| -4% | -$13.8K |
|
120
TechnipFMC
FTI
$15.1B
| $361K | 0.25% |
12,475
-234
| -2% | -$6.77K |
|
121
Southwest Airlines
LUV
$17.3B
| $359K | 0.25% |
10,664
-255
| -2% | -$8.57K |
|
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $353K | 0.24% |
4,397
-138
| -3% | -$11.1K |
|
123
Aaon
AAON
$6.76B
| $346K | 0.24% |
2,939
-539
| -15% | -$63.4K |
|
124
Teledyne Technologies
TDY
$25.2B
| $346K | 0.24% |
745
-25
| -3% | -$11.6K |
|
125
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $343K | 0.24% |
15,504
-347
| -2% | -$7.68K |
|