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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
-1.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8M
Cap. Flow
+$3.91M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
64
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
2
SHW icon
Sherwin-Williams
SHW
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.23M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$843K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
CRM icon
Salesforce
CRM
+$1.13M
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$22.9B
$326K 0.23%
3,150
+18
+0.6% +$1.92K
TSLA icon
127
Tesla
TSLA
$1.24T
$326K 0.23%
+1,245
New +$401K
LUV icon
128
Southwest Airlines
LUV
$22.1B
$324K 0.22%
10,919
-36
-0.3% -$1.15K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$323K 0.22%
3,687
-128
-3% -$11.5K
LLY icon
130
Eli Lilly
LLY
$1.07T
$322K 0.22%
363
+15
+4% +$12.4K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.22%
2,740
– –
ICLR icon
132
Icon
ICLR
$12.8B
$319K 0.22%
1,109
+85
+8% +$19.8K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$318K 0.22%
3,666
-150
-4% -$13.4K
AVGO icon
134
Broadcom
AVGO
$1.82T
$316K 0.22%
+1,830
New +$338K
ZBRA icon
135
Zebra Technologies
ZBRA
$12.4B
$310K 0.21%
838
-266
-24% -$103K
FNGA
136
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$310K 0.21%
756
-497
-40% -$255K
SFBS
137
ServisFirst Bancshares
SFBS
$4.79B
$300K 0.21%
3,723
-241
-6% -$21.4K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$296K 0.2%
6,820
-155
-2% -$6.66K
AZPN
139
DELISTED
Aspen Technology Inc
AZPN
$292K 0.2%
1,224
-5
-0.4% -$1.22K
NSSC icon
140
Napco Security Technologies
NSSC
$1.28B
$289K 0.2%
7,148
-1,475
-17% -$56.6K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.01B
$289K 0.2%
2,969
-77
-3% -$7.66K
JQUA icon
142
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$286K 0.2%
5,055
-287
-5% -$16.6K
AZO icon
143
AutoZone
AZO
$48.3B
$284K 0.2%
90
-1
-1% -$3.17K
TTWO icon
144
Take-Two Interactive
TTWO
$43B
$281K 0.19%
1,831
-130
-7% -$22.5K
WST icon
145
West Pharmaceutical
WST
$23.1B
$279K 0.19%
931
-12
-1% -$3.78K
NCNO icon
146
nCino
NCNO
$1.81B
$274K 0.19%
8,671
-480
-5% -$17.9K
CRM icon
147
Salesforce
CRM
$134B
$265K 0.18%
970
-3,556
-79% -$1.13M
SONY icon
148
Sony
SONY
$123B
$264K 0.18%
+2,729
New +$53.2K
HUM icon
149
Humana
HUM
$46.7B
$263K 0.18%
830
+6
+0.7% +$1.61K
RELX icon
150
RELX
RELX
$60.1B
$263K 0.18%
5,537
-31
-0.6% -$1.45K
4 5
6
7 8

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GAM
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LAS
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WCG
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AIA
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WAM
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MAM
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Wallace Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Advisory Group held 199 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wallace Advisory Group's Q4 2024 filing shows 22 new, 64 increased, 90 reduced and 17 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M.
  • Wallace Advisory Group added most to Sherwin-Williams in Q4 2024, an estimated $1.45M increase.
  • Wallace Advisory Group's biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.37M.
  • Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.5M.
  • Wallace Advisory Group's ten largest holdings make up 32% of its $145M portfolio in Q4 2024.
  • Wallace Advisory Group opened 22 new positions and closed 17 in Q4 2024.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $145M.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.