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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
+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
CHX
176
DELISTED
ChampionX
CHX
– –
-7,140
Closed -$254K
COO icon
177
Cooper Companies
COO
$13.7B
– –
-2,768
Closed -$220K
DG icon
178
Dollar General
DG
$25.9B
– –
-2,116
Closed -$224K
DIS icon
179
Walt Disney
DIS
$165B
– –
-3,701
Closed -$300K
FLJH icon
180
Franklin FTSE Japan Hedged ETF
FLJH
$181M
– –
-116,239
Closed -$3.67M
FLJP icon
181
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-89,753
Closed -$2.37M
FMC icon
182
FMC
FMC
$1.42B
– –
-3,563
Closed -$239K
FOXF icon
183
Fox Factory Holding Corp
FOXF
$776M
– –
-3,515
Closed -$348K
ILMN icon
184
Illumina
ILMN
$29.4B
– –
-2,724
Closed -$364K
NVT icon
185
nVent Electric
NVT
$24.5B
– –
-3,859
Closed -$204K
OLO
186
DELISTED
Olo Inc
OLO
– –
-13,557
Closed -$82.2K
PFE icon
187
Pfizer
PFE
$140B
– –
-11,986
Closed -$398K
SFBS
188
ServisFirst Bancshares
SFBS
$4.79B
– –
-4,437
Closed -$231K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,077
Closed -$573K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,845
Closed -$230K
USFR icon
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-47,922
Closed -$2.41M
CPAY icon
192
Corpay
CPAY
$24.2B
– –
-1,271
Closed -$325K
4 5 6 7
8

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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 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.