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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
+0.81%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.8M
(+4.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
66
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.52M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.93M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.36M |
| 4 |
Shopify
SHOP
|
+$655K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $245K | 0.18% |
4,951
| – | – |
|
152
Weatherford International
WFRD
$6.31B
| $244K | 0.18% |
+1,996
| New | +$238K |
|
153
Boeing
BA
$166B
| $244K | 0.18% |
+1,339
| New | +$239K |
|
154
Organon & Co
OGN
$3.55B
| $242K | 0.17% |
11,711
| – | – |
|
155
Entegris
ENTG
$19.7B
| $236K | 0.17% |
1,744
-158
| -8% | -$20.9K |
|
156
Idexx Laboratories
IDXX
$43B
| $233K | 0.17% |
+479
| New | +$240K |
|
157
Teradata
TDC
$2.7B
| $233K | 0.17% |
6,750
-391
| -5% | -$13.6K |
|
158
iShares Russell 2000 ETF
IWM
$81B
| $232K | 0.17% |
1,144
| – | – |
|
159
Ametek
AME
$55.3B
| $229K | 0.16% |
+1,371
| New | +$237K |
|
160
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $228K | 0.16% |
7,186
-798
| -10% | -$25.6K |
|
161
Emcor
EME
$33.1B
| $228K | 0.16% |
624
-414
| -40% | -$153K |
|
162
Deckers Outdoor
DECK
$13.4B
| $227K | 0.16% |
1,404
-600
| -30% | -$92.3K |
|
|
P
163
Everpure Inc
P
$24.7B
| $222K | 0.16% |
+3,452
| New | +$200K |
|
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $219K | 0.16% |
1,721
+8
| +0.5% | +$1.03K |
|
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $214K | 0.15% |
+5,160
| New | +$215K |
|
166
Saia
SAIA
$11.3B
| $212K | 0.15% |
448
-92
| -17% | -$42.9K |
|
167
Qualys
QLYS
$4.81B
| $211K | 0.15% |
1,479
-167
| -10% | -$25.4K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $206K | 0.15% |
507
-177
| -26% | -$72.3K |
|
169
Haleon
HLN
$43.2B
| $149K | 0.11% |
18,086
+4,188
| +30% | +$35K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $145K | 0.1% |
14,433
+3,581
| +33% | +$38.4K |
|
171
Mitsubishi UFJ Financial
MUFG
$259B
| $131K | 0.09% |
12,168
-32
| -0.3% | -$325 |
|
172
Harmony Gold Mining
HMY
$9.9B
| $94K | 0.07% |
+10,248
| New | +$91.8K |
|
173
Nomura Holdings
NMR
$28.7B
| $80.3K | 0.06% |
+13,892
| New | +$82.3K |
|
174
Cemex
CX
$17.5B
| $80.1K | 0.06% |
12,534
-1,057
| -8% | -$8.09K |
|
175
Lloyds Banking Group
LYG
$87.5B
| $58.8K | 0.04% |
+21,543
| New | +$57.8K |
|
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Wallace Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Wallace Advisory Group held 204 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wallace Advisory Group withdrew a net $4.91M in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in JPMorgan BetaBuilders Japan ETF worth $2.53M.
- Wallace Advisory Group's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 44,889 shares worth $2.53M.
- Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q2 2024, an estimated $1.36M increase.
- Wallace Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
- Wallace Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q2 2024, selling an estimated $3.6M.
- Wallace Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
- Wallace Advisory Group opened 33 new positions and closed 26 in Q2 2024.
- Wallace Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $139M.
Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.