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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
+4.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.6K
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$7.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
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
MTD icon
151
Mettler-Toledo International
MTD
$27B
$213K 0.16%
139
– –
EME icon
152
Emcor
EME
$34B
$212K 0.16%
1,305
– –
BJ icon
153
BJs Wholesale Club
BJ
$11.8B
$212K 0.16%
2,783
– –
TFC icon
154
Truist Financial
TFC
$62.8B
$210K 0.16%
6,164
– –
WSM icon
155
Williams-Sonoma
WSM
$25.9B
$210K 0.16%
3,448
– –
MKTX icon
156
MarketAxess Holdings
MKTX
$4.05B
$210K 0.16%
536
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.2B
$209K 0.16%
1,173
– –
CMCSA icon
158
Comcast
CMCSA
$78.3B
$209K 0.16%
5,504
– –
ALGN icon
159
Align Technology
ALGN
$12.1B
$206K 0.16%
616
– –
RELX icon
160
RELX
RELX
$58.8B
$204K 0.16%
6,284
– –
BAX icon
161
Baxter International
BAX
$11.4B
$203K 0.15%
5,013
– –
TFX icon
162
Teleflex
TFX
$5.81B
$202K 0.15%
798
– –
MAS icon
163
Masco
MAS
$15.7B
$200K 0.15%
4,024
– –
OLO
164
DELISTED
Olo Inc
OLO
$117K 0.09%
14,320
– –
HLN icon
165
Haleon
HLN
$43B
$114K 0.09%
13,948
– –
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$259B
$85.6K 0.07%
13,397
– –
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$83.4K 0.06%
11,823
– –
IQ icon
168
iQIYI
IQ
$1.16B
$81.5K 0.06%
11,196
– –
GGB icon
169
Gerdau
GGB
$9.31B
$63.4K 0.05%
15,430
– –
AEG icon
170
Aegon
AEG
$13.4B
$55.4K 0.04%
12,883
– –
HLLY icon
171
Holley
HLLY
$303M
$39.2K 0.03%
14,314
– –
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$24.4K 0.02%
494
– –
AUGX
173
DELISTED
Augmedix, Inc. Common Stock
AUGX
$19.2K 0.01%
11,006
– –
AWH
174
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,385
Closed -$7.6K
3 4 5 6
7

Similar funds

AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
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
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

Wallace Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wallace Advisory Group held 174 positions worth $131M, down 0.01% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.57%. Wallace Advisory Group opened no new positions and exited 1, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Advisory Group fully exited Aspira Women's Health Inc. Common Stock in Q2 2023, selling an estimated $7.6K.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Wallace Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q2 2023, filed 11 Jul 2023.