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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
+4.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.6K
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$7.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
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
– –
CAT icon
127
Caterpillar
CAT
$409B
$269K 0.2%
1,177
– –
MPWR icon
128
Monolithic Power Systems
MPWR
$65.5B
$267K 0.2%
534
– –
C icon
129
Citigroup
C
$222B
$265K 0.2%
5,643
– –
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
– –
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
– –
COO icon
134
Cooper Companies
COO
$13.7B
$249K 0.19%
2,672
– –
TDY icon
135
Teledyne Technologies
TDY
$30.4B
$247K 0.19%
552
– –
ABG icon
136
Asbury Automotive
ABG
$4.19B
$240K 0.18%
1,145
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$239K 0.18%
9,377
– –
IEX icon
138
IDEX
IEX
$16.5B
$233K 0.18%
1,010
– –
HEI.A icon
139
HEICO Corp Class A
HEI.A
$35.4B
$233K 0.18%
1,715
– –
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
– –
SAIA icon
142
Saia
SAIA
$11.3B
$228K 0.17%
839
– –
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$227K 0.17%
5,496
– –
DIOD icon
144
Diodes
DIOD
$4B
$226K 0.17%
2,433
– –
IBKR icon
145
Interactive Brokers
IBKR
$40.9B
$224K 0.17%
10,864
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$223K 0.17%
3,573
– –
DRI icon
147
Darden Restaurants
DRI
$22.5B
$222K 0.17%
1,430
– –
CSX icon
148
CSX Corp
CSX
$98.6B
$218K 0.17%
7,279
– –
FND icon
149
Floor & Decor
FND
$5.81B
$216K 0.16%
2,195
– –
NCNO icon
150
nCino
NCNO
$1.81B
$214K 0.16%
8,636
– –
3 4 5
6
7

Similar funds

AIP
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TF
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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
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MAM
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Wallace Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wallace Advisory Group held 174 positions worth $131M, down 0.01% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.57%. Wallace Advisory Group opened no new positions and exited 1, leaving the 174-position portfolio largely intact.

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

  • Wallace Advisory Group fully exited Aspira Women's Health Inc. Common Stock in Q2 2023, selling an estimated $7.6K.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Wallace Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q2 2023, filed 11 Jul 2023.