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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
+7.05%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.01M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$675K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$575K |
| 4 |
Wells Fargo
WFC
|
+$411K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$613K |
| 5 |
Amazon
AMZN
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$48.3B
| $206K | 0.16% |
+81
| New | +$210K |
|
152
nVent Electric
NVT
$24.5B
| $204K | 0.16% |
+3,859
| New | +$205K |
|
153
Organon & Co
OGN
$3.55B
| $203K | 0.16% |
11,711
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$80.9B
| $202K | 0.16% |
1,144
-29
| -2% | -$5.2K |
|
155
Entegris
ENTG
$19.7B
| $201K | 0.16% |
2,145
-68
| -3% | -$6.9K |
|
156
Asbury Automotive
ABG
$4.19B
| $201K | 0.16% |
875
-277
| -24% | -$58.5K |
|
157
RELX
RELX
$60.1B
| $201K | 0.16% |
5,961
-365
| -6% | -$13.4K |
|
158
Haleon
HLN
$43.1B
| $111K | 0.09% |
13,329
-894
| -6% | -$7.37K |
|
159
Mitsubishi UFJ Financial
MUFG
$258B
| $104K | 0.08% |
12,200
-760
| -6% | -$6.41K |
|
160
Cemex
CX
$17.4B
| $88.3K | 0.07% |
13,591
-319
| -2% | -$2.17K |
|
161
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $87.4K | 0.07% |
10,852
-744
| -6% | -$6.4K |
|
|
OLO
162
DELISTED
Olo Inc
OLO
| $82.2K | 0.06% |
13,557
-546
| -4% | -$3K |
|
163
Holley
HLLY
$314M
| $68.1K | 0.05% |
13,639
-555
| -4% | -$2.45K |
|
|
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
| $13.4K | 0.01% |
443
-48
| -10% | -$1.65K |
|
165
Align Technology
ALGN
$12B
| – | – |
-612
| Closed | -$216K |
|
166
ASML
ASML
$675B
| – | – |
-290
| Closed | -$210K |
|
167
CSX Corp
CSX
$98.6B
| – | – |
-7,177
| Closed | -$245K |
|
168
Diodes
DIOD
$4B
| – | – |
-2,391
| Closed | -$221K |
|
|
DOCU
169
DocuSign
DOCU
$9.63B
| – | – |
-4,863
| Closed | -$248K |
|
170
Darden Restaurants
DRI
$22.5B
| – | – |
-1,401
| Closed | -$234K |
|
171
Floor & Decor
FND
$5.81B
| – | – |
-2,149
| Closed | -$223K |
|
172
IDEX
IEX
$16.5B
| – | – |
-988
| Closed | -$213K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-2,108
| Closed | -$228K |
|
174
Restaurant Brands International
QSR
$25.1B
| – | – |
-3,100
| Closed | -$240K |
|
175
Stryker
SYK
$127B
| – | – |
-1,346
| Closed | -$411K |
|
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Wallace Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wallace Advisory Group held 182 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallace Advisory Group withdrew a net $6.68M in Q4 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $573K.
- Wallace Advisory Group's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,077 shares worth $573K.
- Wallace Advisory Group added most to Franklin FTSE Japan Hedged ETF in Q4 2023, an estimated $1.01M increase.
- Wallace Advisory Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Wallace Advisory Group fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $613K.
- Wallace Advisory Group's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Wallace Advisory Group opened 9 new positions and closed 18 in Q4 2023.
- Wallace Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $128M.
Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.