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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
+0.81%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.8M
(+4.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
66
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.93M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.36M |
| 4 |
Shopify
SHOP
|
+$655K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $303K | 0.22% |
1,728
-452
| -21% | -$77.2K |
|
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $299K | 0.22% |
3,816
-2,100
| -35% | -$167K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $294K | 0.21% |
6,975
-701
| -9% | -$29.5K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$109B
| $292K | 0.21% |
2,740
| – | – |
|
130
Unilever
UL
$131B
| $290K | 0.21% |
+4,688
| New | +$277K |
|
131
Cooper Companies
COO
$13.7B
| $290K | 0.21% |
+3,319
| New | +$310K |
|
132
nCino
NCNO
$1.81B
| $288K | 0.21% |
9,151
+1,301
| +17% | +$40.7K |
|
133
Corpay
CPAY
$24.2B
| $288K | 0.21% |
+1,080
| New | +$306K |
|
134
Brown & Brown
BRO
$22.9B
| $286K | 0.21% |
3,203
+176
| +6% | +$15.3K |
|
135
Morgan Stanley
MS
$337B
| $285K | 0.2% |
2,929
-189
| -6% | -$18K |
|
136
Crane Co
CR
$13.1B
| $283K | 0.2% |
1,955
-168
| -8% | -$23.8K |
|
137
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $283K | 0.2% |
5,342
+115
| +2% | +$5.95K |
|
138
Applied Materials
AMAT
$426B
| $278K | 0.2% |
1,179
-499
| -30% | -$107K |
|
139
Bristol-Myers Squibb
BMY
$127B
| $276K | 0.2% |
6,646
+542
| +9% | +$24.3K |
|
140
AutoZone
AZO
$48.3B
| $270K | 0.19% |
+91
| New | +$266K |
|
141
ASML
ASML
$675B
| $261K | 0.19% |
+255
| New | +$245K |
|
142
RELX
RELX
$60.1B
| $260K | 0.19% |
5,666
-67
| -1% | -$2.91K |
|
143
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $256K | 0.18% |
+1,750
| New | +$231K |
|
|
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
| $251K | 0.18% |
1,264
+14
| +1% | +$2.88K |
|
145
Valvoline
VVV
$4.97B
| $251K | 0.18% |
5,810
+55
| +1% | +$2.31K |
|
|
SFBS
146
ServisFirst Bancshares
SFBS
$4.79B
| $250K | 0.18% |
+3,964
| New | +$245K |
|
147
Booz Allen Hamilton
BAH
$8.7B
| $250K | 0.18% |
1,622
-111
| -6% | -$16.6K |
|
148
nVent Electric
NVT
$24.5B
| $249K | 0.18% |
+3,251
| New | +$252K |
|
149
Casey's General Stores
CASY
$31.9B
| $246K | 0.18% |
+646
| New | +$216K |
|
150
Triumph Financial Inc
TFIN
$1.83B
| $246K | 0.18% |
+3,014
| New | +$225K |
|
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Wallace Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Wallace Advisory Group held 204 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wallace Advisory Group withdrew a net $4.91M in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in JPMorgan BetaBuilders Japan ETF worth $2.53M.
- Wallace Advisory Group's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 44,889 shares worth $2.53M.
- Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q2 2024, an estimated $1.36M increase.
- Wallace Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
- Wallace Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q2 2024, selling an estimated $3.6M.
- Wallace Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
- Wallace Advisory Group opened 33 new positions and closed 26 in Q2 2024.
- Wallace Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $139M.
Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.