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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
+5.2%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.77M
(+3.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.35M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.51M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $213K | 0.16% |
+139
| New | +$209K |
|
152
Emcor
EME
$33.1B
| $212K | 0.16% |
+1,305
| New | +$201K |
|
153
BJs Wholesale Club
BJ
$11.9B
| $212K | 0.16% |
+2,783
| New | +$202K |
|
154
Truist Financial
TFC
$63.2B
| $210K | 0.16% |
+6,164
| New | +$269K |
|
155
Williams-Sonoma
WSM
$26.7B
| $210K | 0.16% |
+3,448
| New | +$215K |
|
156
MarketAxess Holdings
MKTX
$4.15B
| $210K | 0.16% |
+536
| New | +$190K |
|
157
iShares Russell 2000 ETF
IWM
$80.9B
| $209K | 0.16% |
1,173
| – | – |
|
158
Comcast
CMCSA
$79.1B
| $209K | 0.16% |
+5,504
| New | +$208K |
|
159
Align Technology
ALGN
$12B
| $206K | 0.16% |
+616
| New | +$182K |
|
160
RELX
RELX
$60.1B
| $204K | 0.16% |
+6,284
| New | +$188K |
|
161
Baxter International
BAX
$11.6B
| $203K | 0.15% |
+5,013
| New | +$213K |
|
162
Teleflex
TFX
$5.85B
| $202K | 0.15% |
+798
| New | +$193K |
|
163
Masco
MAS
$16B
| $200K | 0.15% |
+4,024
| New | +$207K |
|
|
OLO
164
DELISTED
Olo Inc
OLO
| $117K | 0.09% |
+14,320
| New | +$110K |
|
165
Haleon
HLN
$43.1B
| $114K | 0.09% |
13,948
-98
| -0.7% | -$781 |
|
166
Mitsubishi UFJ Financial
MUFG
$258B
| $85.6K | 0.07% |
13,397
+4
| +0% | +$28 |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $83.4K | 0.06% |
11,823
+17
| +0.1% | +$121 |
|
168
iQIYI
IQ
$1.18B
| $81.5K | 0.06% |
+11,196
| New | +$76.8K |
|
169
Gerdau
GGB
$9.44B
| $63.4K | 0.05% |
15,430
+21
| +0.1% | +$94 |
|
170
Aegon
AEG
$13.5B
| $55.4K | 0.04% |
+12,883
| New | +$65.2K |
|
171
Holley
HLLY
$314M
| $39.2K | 0.03% |
+14,314
| New | +$36.6K |
|
|
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
| $24.4K | 0.02% |
494
+101
| +26% | +$9.07K |
|
|
AUGX
173
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $19.2K | 0.01% |
11,006
-227
| -2% | -$370 |
|
|
AWH
174
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $7.6K | 0.01% |
+1,385
| New | +$9.4K |
|
175
Amgen
AMGN
$203B
| – | – |
-1,447
| Closed | -$380K |
|
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Wallace Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wallace Advisory Group held 192 positions worth $131M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wallace Advisory Group's Q1 2023 filing shows 34 new, 74 increased, 59 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wallace Advisory Group's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M.
- Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $2.19M increase.
- Wallace Advisory Group's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.5M.
- Wallace Advisory Group fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.25M.
- Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q1 2023.
- Wallace Advisory Group opened 34 new positions and closed 18 in Q1 2023.
- Wallace Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $131M.
Based on Wallace Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.