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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
HLLY icon
176
Holley
HLLY
$314M
$46K 0.03%
12,839
– –
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
$14.4K 0.01%
458
-15
-3% -$476
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-507
Closed -$206K
4 5 6 7
8

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TF
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
AIA
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WAM
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MAM
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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.