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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
Cap. Flow
-$4.91M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
66
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
4
SHOP icon
Shopify
SHOP
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
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
OLO
176
DELISTED
Olo Inc
OLO
$56.9K 0.04%
+12,867
New +$60.9K
HLLY icon
177
Holley
HLLY
$314M
$46K 0.03%
12,839
-492
-4% -$1.92K
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
$14.9K 0.01%
473
+123
+35% +$5.11K
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-24,522
Closed -$2.2M
CMCSA icon
180
Comcast
CMCSA
$79.7B
– –
-4,672
Closed -$205K
DAVA icon
181
Endava
DAVA
$141M
– –
-3,322
Closed -$259K
DFJ icon
182
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-18,380
Closed -$1.38M
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,452
Closed -$243K
DRI icon
184
Darden Restaurants
DRI
$22.5B
– –
-1,232
Closed -$202K
EJAN icon
185
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-125,689
Closed -$3.6M
FLCH icon
186
Franklin FTSE China ETF
FLCH
$276M
– –
-13,401
Closed -$215K
GNMA icon
187
iShares GNMA Bond ETF
GNMA
$422M
– –
-20,463
Closed -$905K
IBKR icon
188
Interactive Brokers
IBKR
$40.9B
– –
-10,772
Closed -$223K
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.04B
– –
-44,563
Closed -$1.82M
PULS icon
190
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-6,191
Closed -$306K
PYPL icon
191
PayPal
PYPL
$49.5B
– –
-11,595
Closed -$712K
QSR icon
192
Restaurant Brands International
QSR
$25.1B
– –
-2,681
Closed -$209K
SBUX icon
193
Starbucks
SBUX
$118B
– –
-2,237
Closed -$215K
ULTA icon
194
Ulta Beauty
ULTA
$20.4B
– –
-440
Closed -$216K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,515
Closed -$366K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,374
Closed -$210K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,323
Closed -$225K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,969
Closed -$432K
VTV icon
199
Vanguard Value ETF
VTV
$189B
– –
-7,379
Closed -$1.1M
VUG icon
200
Vanguard Growth ETF
VUG
$216B
– –
-11,040
Closed -$572K
5 6 7
8
9

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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 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.