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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
LYG icon
176
Lloyds Banking Group
LYG
$87.4B
$127K 0.09%
40,709
+19,654
+93% +$56.1K
HLN icon
177
Haleon
HLN
$43.1B
$126K 0.09%
11,929
-5,620
-32% -$55K
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$258B
$118K 0.08%
11,640
-528
-4% -$5.94K
HMY icon
179
Harmony Gold Mining
HMY
$9.92B
$105K 0.07%
10,328
+80
+0.8% +$777
NMR icon
180
Nomura Holdings
NMR
$28.7B
$70.3K 0.05%
13,473
-419
-3% -$2.38K
HLLY icon
181
Holley
HLLY
$314M
$35.5K 0.02%
12,035
-804
-6% -$2.25K
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.01%
458
– –
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-44,255
Closed -$2.5M
CR icon
184
Crane Co
CR
$13.1B
– –
-1,955
Closed -$283K
CX icon
185
Cemex
CX
$17.4B
– –
-12,534
Closed -$80.1K
DG icon
186
Dollar General
DG
$25.9B
– –
-2,781
Closed -$368K
EME icon
187
Emcor
EME
$33.1B
– –
-624
Closed -$228K
ENTG icon
188
Entegris
ENTG
$19.7B
– –
-1,744
Closed -$236K
NKE icon
189
Nike
NKE
$61.9B
– –
-5,387
Closed -$406K
NVT icon
190
nVent Electric
NVT
$24.5B
– –
-3,251
Closed -$249K
OLO
191
DELISTED
Olo Inc
OLO
– –
-12,867
Closed -$56.9K
PG icon
192
Procter & Gamble
PG
$343B
– –
-2,969
Closed -$490K
P
193
Everpure Inc
P
$24.8B
– –
-3,452
Closed -$222K
QLYS icon
194
Qualys
QLYS
$4.84B
– –
-1,461
Closed -$208K
SAIA icon
195
Saia
SAIA
$11.3B
– –
-448
Closed -$212K
TDC icon
196
Teradata
TDC
$2.68B
– –
-6,522
Closed -$225K
WFRD icon
197
Weatherford International
WFRD
$6.36B
– –
-1,996
Closed -$244K
XONE icon
198
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-4,951
Closed -$245K
CPAY icon
199
Corpay
CPAY
$24.2B
– –
-1,080
Closed -$288K
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.