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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
-1.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$195K
Cap. Flow
+$1.82M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
LLY icon
Eli Lilly
LLY
+$614K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.24M
4
AMZN icon
Amazon
AMZN
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$430K 0.3%
16,223
+95
+0.6% +$2.49K
FDS icon
102
Factset
FDS
$9.05B
$425K 0.29%
885
-9
-1% -$4.1K
MS icon
103
Morgan Stanley
MS
$337B
$422K 0.29%
3,353
+27
+0.8% +$3.48K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$421K 0.29%
19,556
+318
+2% +$6.91K
FE icon
105
FirstEnergy
FE
$28.9B
$403K 0.28%
10,126
-2,007
-17% -$79.9K
FCX icon
106
Freeport-McMoran
FCX
$90B
$399K 0.28%
10,490
+1,012
+11% +$38.7K
CVS icon
107
CVS Health
CVS
$137B
$397K 0.27%
8,845
+1,236
+16% +$74K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$388K 0.27%
4,835
+499
+12% +$40.4K
CSX icon
109
CSX Corp
CSX
$98.6B
$385K 0.27%
11,928
+1,114
+10% +$35.4K
SRE icon
110
Sempra
SRE
$60.8B
$376K 0.26%
4,281
– –
SPSC icon
111
SPS Commerce
SPSC
$2.25B
$373K 0.26%
2,025
-27
-1% -$4.25K
WMB icon
112
Williams Companies
WMB
$90.5B
$371K 0.26%
6,855
-2,044
-23% -$117K
AIG icon
113
American International
AIG
$41.9B
$371K 0.26%
5,094
-100
-2% -$7.77K
POOL icon
114
Pool Corp
POOL
$6.7B
$369K 0.26%
1,083
-328
-23% -$111K
AMAT icon
115
Applied Materials
AMAT
$426B
$367K 0.25%
2,254
+457
+25% +$76.8K
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$365K 0.25%
6,103
+316
+5% +$19.5K
MORN icon
117
Morningstar
MORN
$6.56B
$364K 0.25%
1,080
+19
+2% +$5.98K
CSGP icon
118
CoStar Group
CSGP
$11.3B
$363K 0.25%
+5,075
New +$386K
MET icon
119
MetLife
MET
$61B
$362K 0.25%
4,425
-168
-4% -$14K
FTI icon
120
TechnipFMC
FTI
$30.6B
$361K 0.25%
12,475
-234
-2% -$7.02K
LUV icon
121
Southwest Airlines
LUV
$22.1B
$359K 0.25%
10,664
-255
-2% -$8.07K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$353K 0.24%
4,397
-138
-3% -$11.1K
AAON icon
123
Aaon
AAON
$8.41B
$346K 0.24%
2,939
-539
-15% -$55.6K
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$346K 0.24%
745
-25
-3% -$12.4K
HGER icon
125
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$343K 0.24%
15,504
-347
-2% -$8.07K
3 4
5
6 7

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LAS
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WCG
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AIA
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Wallace Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Advisory Group held 201 positions worth $144M, down 0.13% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wallace Advisory Group's Q1 2025 filing shows 19 new, 68 increased, 94 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,565 shares worth $843K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wallace Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,565 shares worth $843K.
  • Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.85M increase.
  • Wallace Advisory Group's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.69M.
  • Wallace Advisory Group fully exited Markel Group in Q1 2025, selling an estimated $431K.
  • Wallace Advisory Group's ten largest holdings make up 31% of its $144M portfolio in Q1 2025.
  • Wallace Advisory Group opened 19 new positions and closed 14 in Q1 2025.
  • Wallace Advisory Group's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.