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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
+5.2%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.77M
Cap. Flow
+$1.52M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.19M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.51M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
176
Booz Allen Hamilton
BAH
$8.7B
– –
-1,994
Closed -$208K
BFLY icon
177
Butterfly Network
BFLY
$1.72B
– –
-10,336
Closed -$25.4K
BILL icon
178
BILL Holdings
BILL
$4.33B
– –
-2,359
Closed -$257K
DSX icon
179
Diana Shipping
DSX
$280M
– –
-14,610
Closed -$45.5K
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,456
Closed -$254K
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-5,030
Closed -$252K
ITUB icon
182
Itaú Unibanco
ITUB
$91.3B
– –
-13,821
Closed -$57.5K
KEYS icon
183
Keysight
KEYS
$54.5B
– –
-1,177
Closed -$201K
NBIX icon
184
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,702
Closed -$203K
ORCL icon
185
Oracle
ORCL
$331B
– –
-2,553
Closed -$209K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4,521
Closed -$907K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-4,966
Closed -$893K
VTV icon
188
Vanguard Value ETF
VTV
$189B
– –
-6,170
Closed -$866K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
– –
-63,330
Closed -$2.25M
VV icon
190
Vanguard Large-Cap ETF
VV
$51.9B
– –
-8,669
Closed -$1.51M
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
– –
-18,401
Closed -$952K
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,813
Closed -$320K
4 5 6 7
8

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LAS
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Wallace Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wallace Advisory Group held 192 positions worth $131M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallace Advisory Group's Q1 2023 filing shows 34 new, 74 increased, 59 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Advisory Group's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $2.19M increase.
  • Wallace Advisory Group's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.5M.
  • Wallace Advisory Group fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.25M.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q1 2023.
  • Wallace Advisory Group opened 34 new positions and closed 18 in Q1 2023.
  • Wallace Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.