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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.23M
Cap. Flow
-$2.71M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
100
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536K
2
CTAS icon
Cintas
CTAS
+$250K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
DECK icon
Deckers Outdoor
DECK
+$178K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$299K 0.22%
3,816
– –
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$298K 0.22%
1,716
-57
-3% -$9.63K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$294K 0.22%
6,975
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.21%
2,740
– –
NCNO icon
130
nCino
NCNO
$1.81B
$288K 0.21%
9,151
– –
CPAY icon
131
Corpay
CPAY
$24.2B
$288K 0.21%
1,080
– –
CR icon
132
Crane Co
CR
$13.1B
$283K 0.21%
1,955
– –
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$283K 0.21%
5,342
– –
COO icon
134
Cooper Companies
COO
$13.7B
$282K 0.21%
3,227
-92
-3% -$8.95K
BRO icon
135
Brown & Brown
BRO
$22.9B
$280K 0.2%
3,132
-71
-2% -$7.06K
UL icon
136
Unilever
UL
$131B
$279K 0.2%
4,506
-182
-4% -$12.6K
MS icon
137
Morgan Stanley
MS
$337B
$276K 0.2%
2,841
-88
-3% -$8.86K
AZO icon
138
AutoZone
AZO
$48.3B
$270K 0.2%
91
– –
AMAT icon
139
Applied Materials
AMAT
$426B
$270K 0.2%
1,142
-37
-3% -$7.59K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$268K 0.2%
6,444
-202
-3% -$9.48K
SPXL icon
141
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$256K 0.19%
1,750
– –
RELX icon
142
RELX
RELX
$60.1B
$255K 0.19%
5,568
-98
-2% -$4.54K
ASML icon
143
ASML
ASML
$675B
$253K 0.18%
247
-8
-3% -$7.15K
SFBS
144
ServisFirst Bancshares
SFBS
$4.79B
$250K 0.18%
3,964
– –
BAH icon
145
Booz Allen Hamilton
BAH
$8.7B
$250K 0.18%
1,622
– –
NVT icon
146
nVent Electric
NVT
$24.5B
$249K 0.18%
3,251
– –
VVV icon
147
Valvoline
VVV
$4.97B
$248K 0.18%
5,743
-67
-1% -$2.85K
CASY icon
148
Casey's General Stores
CASY
$31.9B
$246K 0.18%
646
– –
TFIN icon
149
Triumph Financial Inc
TFIN
$1.84B
$246K 0.18%
3,014
– –
XONE icon
150
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$245K 0.18%
4,951
– –
4 5
6
7 8

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LAS
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WCG
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Wallace Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wallace Advisory Group held 178 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.56%. Wallace Advisory Group opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

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

  • Wallace Advisory Group's biggest Q3 2024 reduction was Apple, cutting an estimated $536K.
  • Wallace Advisory Group fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $206K.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $137M portfolio in Q3 2024.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q3 2024.
  • Wallace Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $137M.

Based on Wallace Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.