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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
-1.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8M
Cap. Flow
+$3.91M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
64
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
2
SHW icon
Sherwin-Williams
SHW
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.23M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$843K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
CRM icon
Salesforce
CRM
+$1.13M
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$253K 0.17%
1,144
– –
VVV icon
152
Valvoline
VVV
$4.97B
$252K 0.17%
6,018
+275
+5% +$11K
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$246K 0.17%
7,196
+10
+0.1% +$323
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$245K 0.17%
1,725
+4
+0.2% +$559
GSHD icon
155
Goosehead Insurance
GSHD
$1.39B
$244K 0.17%
+2,732
New +$298K
IDXX icon
156
Idexx Laboratories
IDXX
$42.9B
$239K 0.17%
474
-5
-1% -$2.19K
AME icon
157
Ametek
AME
$55.5B
$235K 0.16%
1,371
+75
+6% +$13.7K
ASML icon
158
ASML
ASML
$675B
$234K 0.16%
281
+34
+14% +$24.4K
GE icon
159
GE Aerospace
GE
$367B
$233K 0.16%
+1,235
New +$220K
CASY icon
160
Casey's General Stores
CASY
$31.9B
$226K 0.16%
602
-44
-7% -$17.7K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.16%
+4,725
New +$220K
TFIN icon
162
Triumph Financial Inc
TFIN
$1.84B
$226K 0.16%
2,842
-172
-6% -$16K
COST icon
163
Costco
COST
$415B
$224K 0.16%
+253
New +$235K
OGN icon
164
Organon & Co
OGN
$3.55B
$224K 0.15%
11,711
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.15%
+484
New +$223K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$222K 0.15%
4,880
-280
-5% -$13K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$210K 0.14%
1,314
+1,080
+462% +$195K
CW icon
168
Curtiss-Wright
CW
$27.7B
$208K 0.14%
+633
New +$228K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.14%
+3,919
New +$197K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.14%
+1,826
New +$212K
HEI.A icon
171
HEICO Corp Class A
HEI.A
$35.4B
$206K 0.14%
+1,009
New +$203K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$204K 0.14%
+4,877
New +$202K
AZN icon
173
AstraZeneca
AZN
$263B
$204K 0.14%
+1,307
New +$183K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$203K 0.14%
18,771
+4,460
+31% +$44.1K
PGX icon
175
Invesco Preferred ETF
PGX
$3.84B
$187K 0.13%
+15,129
New +$182K
4 5 6
7
8

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AIP
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TF
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GAM
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LAS
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WCG
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AIA
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WAM
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MAM
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Wallace Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Advisory Group held 199 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wallace Advisory Group's Q4 2024 filing shows 22 new, 64 increased, 90 reduced and 17 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M.
  • Wallace Advisory Group added most to Sherwin-Williams in Q4 2024, an estimated $1.45M increase.
  • Wallace Advisory Group's biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.37M.
  • Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.5M.
  • Wallace Advisory Group's ten largest holdings make up 32% of its $145M portfolio in Q4 2024.
  • Wallace Advisory Group opened 22 new positions and closed 17 in Q4 2024.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $145M.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.