We are live on ! Find out more
WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$4.66M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.65M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$8.7B
$222K 0.17%
1,733
-420
-20% -$59.1K
VVV icon
152
Valvoline
VVV
$4.97B
$216K 0.16%
+5,755
New +$229K
ULTA icon
153
Ulta Beauty
ULTA
$20.4B
$216K 0.16%
+440
New +$227K
BRO icon
154
Brown & Brown
BRO
$22.9B
$215K 0.16%
+3,027
New +$243K
FLCH icon
155
Franklin FTSE China ETF
FLCH
$276M
$215K 0.16%
+13,401
New +$205K
SBUX icon
156
Starbucks
SBUX
$118B
$215K 0.16%
2,237
-1,675
-43% -$156K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$214K 0.16%
1,713
-105
-6% -$13.2K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210K 0.16%
+4,374
New +$211K
QSR icon
159
Restaurant Brands International
QSR
$25.1B
$209K 0.16%
+2,681
New +$209K
UPS icon
160
United Parcel Service
UPS
$97.6B
$209K 0.16%
1,329
-1,744
-57% -$265K
LUV icon
161
Southwest Airlines
LUV
$22.1B
$206K 0.15%
7,125
-4,124
-37% -$128K
CMCSA icon
162
Comcast
CMCSA
$79.1B
$205K 0.15%
4,672
-1,125
-19% -$48.5K
WTS icon
163
Watts Water Technologies
WTS
$11.5B
$203K 0.15%
+972
New +$197K
DRI icon
164
Darden Restaurants
DRI
$22.5B
$202K 0.15%
+1,232
New +$204K
OGN icon
165
Organon & Co
OGN
$3.55B
$169K 0.13%
11,711
– –
HLN icon
166
Haleon
HLN
$43.1B
$114K 0.09%
13,898
+569
+4% +$4.76K
CX icon
167
Cemex
CX
$17.4B
$105K 0.08%
13,591
– –
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$258B
$105K 0.08%
12,200
– –
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$98.9K 0.07%
10,852
– –
HLLY icon
170
Holley
HLLY
$314M
$64.9K 0.05%
13,331
-308
-2% -$1.41K
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$15.3K 0.01%
350
-93
-21% -$4.86K
ABG icon
172
Asbury Automotive
ABG
$4.19B
– –
-875
Closed -$201K
AZO icon
173
AutoZone
AZO
$48.3B
– –
-81
Closed -$206K
BAX icon
174
Baxter International
BAX
$11.6B
– –
-6,959
Closed -$263K
BILL icon
175
BILL Holdings
BILL
$4.33B
– –
-2,184
Closed -$237K
4 5 6
7
8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Wallace Advisory Group held 192 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wallace Advisory Group withdrew a net $4.66M in Q1 2024, closing 21 positions and reducing 94 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $3.6M.

  • Wallace Advisory Group's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF January: 125,689 shares worth $3.6M.
  • Wallace Advisory Group added most to iShares TIPS Bond ETF in Q1 2024, an estimated $884K increase.
  • Wallace Advisory Group's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.65M.
  • Wallace Advisory Group fully exited Franklin FTSE Japan Hedged ETF in Q1 2024, selling an estimated $3.67M.
  • Wallace Advisory Group's ten largest holdings make up 33% of its $133M portfolio in Q1 2024.
  • Wallace Advisory Group opened 28 new positions and closed 21 in Q1 2024.
  • Wallace Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.