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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.23M
Cap. Flow
-$2.71M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
100
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536K
2
CTAS icon
Cintas
CTAS
+$250K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
DECK icon
Deckers Outdoor
DECK
+$178K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
151
Weatherford International
WFRD
$6.36B
$244K 0.18%
1,996
– –
AZPN
152
DELISTED
Aspen Technology Inc
AZPN
$244K 0.18%
1,229
-35
-3% -$7.36K
OGN icon
153
Organon & Co
OGN
$3.55B
$242K 0.18%
11,711
– –
BA icon
154
Boeing
BA
$165B
$237K 0.17%
1,302
-37
-3% -$6.34K
ENTG icon
155
Entegris
ENTG
$19.7B
$236K 0.17%
1,744
– –
IDXX icon
156
Idexx Laboratories
IDXX
$42.9B
$233K 0.17%
479
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$232K 0.17%
1,144
– –
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$228K 0.17%
7,186
– –
EME icon
159
Emcor
EME
$33.1B
$228K 0.17%
624
– –
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$227K 0.17%
234
-1,170
-83% -$178K
TDC icon
161
Teradata
TDC
$2.68B
$225K 0.16%
6,522
-228
-3% -$6.8K
P
162
Everpure Inc
P
$24.8B
$222K 0.16%
3,452
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$219K 0.16%
1,721
– –
AME icon
164
Ametek
AME
$55.5B
$216K 0.16%
1,296
-75
-5% -$12.5K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$214K 0.16%
5,160
– –
SAIA icon
166
Saia
SAIA
$11.3B
$212K 0.16%
448
– –
QLYS icon
167
Qualys
QLYS
$4.84B
$208K 0.15%
1,461
-18
-1% -$2.38K
HLN icon
168
Haleon
HLN
$43.1B
$145K 0.11%
17,549
-537
-3% -$5.19K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$144K 0.11%
14,311
-122
-0.8% -$1.27K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$258B
$131K 0.1%
12,168
– –
HMY icon
171
Harmony Gold Mining
HMY
$9.92B
$94K 0.07%
10,248
– –
NMR icon
172
Nomura Holdings
NMR
$28.7B
$80.3K 0.06%
13,892
– –
CX icon
173
Cemex
CX
$17.4B
$80.1K 0.06%
12,534
– –
LYG icon
174
Lloyds Banking Group
LYG
$87.4B
$57.5K 0.04%
21,055
-488
-2% -$1.46K
OLO
175
DELISTED
Olo Inc
OLO
$56.9K 0.04%
12,867
– –
4 5 6
7
8

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Wallace Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wallace Advisory Group held 178 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.56%. Wallace Advisory Group opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's biggest Q3 2024 reduction was Apple, cutting an estimated $536K.
  • Wallace Advisory Group fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $206K.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $137M portfolio in Q3 2024.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q3 2024.
  • Wallace Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $137M.

Based on Wallace Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.