We are live on ! Find out more
WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$4.66M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.65M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$409B
$276K 0.21%
934
-120
-11% -$38.4K
AZPN
127
DELISTED
Aspen Technology Inc
AZPN
$275K 0.21%
1,250
+157
+14% +$31K
AMAT icon
128
Applied Materials
AMAT
$426B
$272K 0.2%
1,678
-352
-17% -$64.6K
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$271K 0.2%
9,344
+156
+2% +$4.35K
NCNO icon
130
nCino
NCNO
$1.81B
$264K 0.2%
7,850
-2
-0% -$63
C icon
131
Citigroup
C
$222B
$259K 0.19%
5,043
-967
-16% -$53.8K
DAVA icon
132
Endava
DAVA
$141M
$259K 0.19%
+3,322
New +$200K
SAP icon
133
SAP
SAP
$187B
$258K 0.19%
+1,667
New +$296K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$254K 0.19%
7,984
-76
-0.9% -$2.38K
CR icon
135
Crane Co
CR
$13.1B
$251K 0.19%
2,123
-330
-13% -$40.6K
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$250K 0.19%
5,227
-41
-0.8% -$2.07K
XONE icon
137
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$246K 0.19%
+4,951
New +$246K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.18%
684
-45
-6% -$17.7K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$243K 0.18%
3,452
-19
-0.5% -$1.39K
CSX icon
140
CSX Corp
CSX
$98.6B
$240K 0.18%
+6,921
New +$253K
SAIA icon
141
Saia
SAIA
$11.3B
$237K 0.18%
540
-72
-12% -$37.7K
FNGA
142
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$230K 0.17%
+989
New +$289K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$230K 0.17%
1,144
– –
ENTG icon
144
Entegris
ENTG
$19.7B
$228K 0.17%
1,902
-243
-11% -$31K
RELX icon
145
RELX
RELX
$60.1B
$227K 0.17%
5,733
-228
-4% -$9.64K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$226K 0.17%
+2,779
New +$223K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.17%
+1,323
New +$232K
EME icon
148
Emcor
EME
$33.1B
$224K 0.17%
1,038
-181
-15% -$48.6K
DECK icon
149
Deckers Outdoor
DECK
$13.3B
$223K 0.17%
2,004
-1,074
-35% -$149K
IBKR icon
150
Interactive Brokers
IBKR
$40.9B
$223K 0.17%
10,772
+868
+9% +$21.6K
4 5
6
7 8

Similar funds

AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
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
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Wallace Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wallace Advisory Group held 192 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wallace Advisory Group withdrew a net $4.66M in Q1 2024, closing 21 positions and reducing 94 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $3.6M.

  • Wallace Advisory Group's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF January: 125,689 shares worth $3.6M.
  • Wallace Advisory Group added most to iShares TIPS Bond ETF in Q1 2024, an estimated $884K increase.
  • Wallace Advisory Group's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.65M.
  • Wallace Advisory Group fully exited Franklin FTSE Japan Hedged ETF in Q1 2024, selling an estimated $3.67M.
  • Wallace Advisory Group's ten largest holdings make up 33% of its $133M portfolio in Q1 2024.
  • Wallace Advisory Group opened 28 new positions and closed 21 in Q1 2024.
  • Wallace Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.