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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
+11.49%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.49%
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.32M
3
CVX icon
Chevron
CVX
+$7.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.67M
5
CI icon
Cigna
CI
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 11.95%
3 Energy 7.64%
4 Financials 6.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$258B
$89.3K 0.07%
+13,393
New +$69.3K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$71K 0.06%
+11,806
New +$63.7K
GGB icon
153
Gerdau
GGB
$9.44B
$67.7K 0.05%
+15,409
New +$66.3K
ITUB icon
154
Itaú Unibanco
ITUB
$91.3B
$57.5K 0.05%
+13,821
New +$62.8K
DSX icon
155
Diana Shipping
DSX
$280M
$45.5K 0.04%
+14,610
New +$46.8K
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$32K 0.03%
+393
New +$40.1K
BFLY icon
157
Butterfly Network
BFLY
$1.72B
$25.4K 0.02%
+10,336
New +$37.1K
AUGX
158
DELISTED
Augmedix, Inc. Common Stock
AUGX
$17.5K 0.01%
+11,233
New +$14.3K
3 4 5 6
7

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AIP
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TF
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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
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Wallace Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Wallace Advisory Group, which disclosed 158 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Merck: 117,421 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.

  • Wallace Advisory Group's largest Q4 2022 buy was Merck: 117,421 shares worth $13M.
  • Wallace Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
  • Wallace Advisory Group disclosed 158 positions in Q4 2022, its first 13F filing on record.

Based on Wallace Advisory Group's 13F filing for Q4 2022, filed 21 Feb 2023.