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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
+7.05%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.01M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$675K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$575K |
| 4 |
Wells Fargo
WFC
|
+$411K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$613K |
| 5 |
Amazon
AMZN
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
nCino
NCNO
$1.81B
| $250K | 0.2% |
7,852
-583
| -7% | -$17.3K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $247K | 0.19% |
9,444
+35
| +0.4% | +$947 |
|
128
Citigroup
C
$222B
| $247K | 0.19% |
6,010
+532
| +10% | +$23.6K |
|
129
Napco Security Technologies
NSSC
$1.28B
| $247K | 0.19% |
11,097
+3,693
| +50% | +$97.9K |
|
130
Saia
SAIA
$11.3B
| $244K | 0.19% |
612
-70
| -10% | -$28.3K |
|
131
Qualys
QLYS
$4.84B
| $241K | 0.19% |
+1,583
| New | +$277K |
|
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $240K | 0.19% |
9,188
+316
| +4% | +$8.41K |
|
133
Morgan Stanley
MS
$337B
| $240K | 0.19% |
2,939
-383
| -12% | -$30.6K |
|
134
FMC
FMC
$1.42B
| $239K | 0.19% |
3,563
-336
| -9% | -$19.5K |
|
135
BILL Holdings
BILL
$4.33B
| $237K | 0.19% |
2,184
-112
| -5% | -$9.2K |
|
136
Booz Allen Hamilton
BAH
$8.7B
| $235K | 0.18% |
2,153
-76
| -3% | -$9.47K |
|
137
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $235K | 0.18% |
8,060
-452
| -5% | -$13.3K |
|
|
SFBS
138
ServisFirst Bancshares
SFBS
$4.79B
| $231K | 0.18% |
+4,437
| New | +$240K |
|
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $230K | 0.18% |
7,845
+855
| +12% | +$25.2K |
|
140
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $228K | 0.18% |
5,268
-43
| -0.8% | -$1.93K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $224K | 0.18% |
+2,161
| New | +$226K |
|
142
Aaon
AAON
$8.41B
| $224K | 0.18% |
3,938
+1,102
| +39% | +$68K |
|
143
Dollar General
DG
$25.9B
| $224K | 0.18% |
2,116
+41
| +2% | +$4.97K |
|
|
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
| $223K | 0.17% |
+1,093
| New | +$210K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $220K | 0.17% |
3,471
-4
| -0.1% | -$264 |
|
146
Monolithic Power Systems
MPWR
$65.5B
| $220K | 0.17% |
477
-68
| -12% | -$35.5K |
|
147
Cooper Companies
COO
$13.7B
| $220K | 0.17% |
2,768
+48
| +2% | +$4.03K |
|
148
Crane Co
CR
$13.1B
| $218K | 0.17% |
+2,453
| New | +$247K |
|
149
Interactive Brokers
IBKR
$40.9B
| $214K | 0.17% |
9,904
-812
| -8% | -$16.6K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $209K | 0.16% |
1,818
+5
| +0.3% | +$587 |
|
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Wallace Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wallace Advisory Group held 182 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallace Advisory Group withdrew a net $6.68M in Q4 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $573K.
- Wallace Advisory Group's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,077 shares worth $573K.
- Wallace Advisory Group added most to Franklin FTSE Japan Hedged ETF in Q4 2023, an estimated $1.01M increase.
- Wallace Advisory Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Wallace Advisory Group fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $613K.
- Wallace Advisory Group's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Wallace Advisory Group opened 9 new positions and closed 18 in Q4 2023.
- Wallace Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $128M.
Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.