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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
+5.2%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.77M
Cap. Flow
+$1.52M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.19M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.51M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$20.4B
$271K 0.21%
497
+4
+0.8% +$2.05K
CAT icon
127
Caterpillar
CAT
$409B
$269K 0.2%
1,177
-16
-1% -$3.87K
MPWR icon
128
Monolithic Power Systems
MPWR
$65.5B
$267K 0.2%
534
-32
-6% -$14.7K
C icon
129
Citigroup
C
$222B
$265K 0.2%
5,643
+1,214
+27% +$59.6K
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$264K 0.2%
8,512
– –
SFBS
131
ServisFirst Bancshares
SFBS
$4.79B
$262K 0.2%
+4,805
New +$322K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.2%
5,210
– –
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
$259K 0.2%
1,131
-6
-0.5% -$1.24K
COO icon
134
Cooper Companies
COO
$13.7B
$249K 0.19%
2,672
+12
+0.5% +$1.03K
TDY icon
135
Teledyne Technologies
TDY
$30.4B
$247K 0.19%
552
+12
+2% +$5.08K
ABG icon
136
Asbury Automotive
ABG
$4.19B
$240K 0.18%
+1,145
New +$243K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$239K 0.18%
9,377
+23
+0.2% +$583
IEX icon
138
IDEX
IEX
$16.5B
$233K 0.18%
1,010
-15
-1% -$3.4K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$35.4B
$233K 0.18%
1,715
-11
-0.6% -$1.46K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$231K 0.18%
2,108
– –
STZ icon
141
Constellation Brands
STZ
$22.2B
$230K 0.18%
1,019
-35
-3% -$7.79K
SAIA icon
142
Saia
SAIA
$11.3B
$228K 0.17%
+839
New +$224K
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$227K 0.17%
5,496
+19
+0.3% +$763
DIOD icon
144
Diodes
DIOD
$4B
$226K 0.17%
2,433
-414
-15% -$37.1K
IBKR icon
145
Interactive Brokers
IBKR
$40.9B
$224K 0.17%
+10,864
New +$221K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$223K 0.17%
3,573
+18
+0.5% +$1.11K
DRI icon
147
Darden Restaurants
DRI
$22.5B
$222K 0.17%
+1,430
New +$212K
CSX icon
148
CSX Corp
CSX
$98.6B
$218K 0.17%
7,279
-133
-2% -$4.09K
FND icon
149
Floor & Decor
FND
$5.81B
$216K 0.16%
+2,195
New +$197K
NCNO icon
150
nCino
NCNO
$1.81B
$214K 0.16%
+8,636
New +$228K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wallace Advisory Group held 192 positions worth $131M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallace Advisory Group's Q1 2023 filing shows 34 new, 74 increased, 59 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Advisory Group's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $2.19M increase.
  • Wallace Advisory Group's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.5M.
  • Wallace Advisory Group fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.25M.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q1 2023.
  • Wallace Advisory Group opened 34 new positions and closed 18 in Q1 2023.
  • Wallace Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.