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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
-1.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$195K
Cap. Flow
+$1.82M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
LLY icon
Eli Lilly
LLY
+$614K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.24M
4
AMZN icon
Amazon
AMZN
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.14%
+2,731
New +$206K
CASY icon
177
Casey's General Stores
CASY
$31.9B
$204K 0.14%
514
-88
-15% -$36.1K
XHLF icon
178
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$202K 0.14%
4,020
-24,597
-86% -$1.24M
BMA icon
179
Banco Macro
BMA
$5.7B
$201K 0.14%
+2,076
New +$194K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$258B
$194K 0.13%
16,519
+4,879
+42% +$62.8K
OGN icon
181
Organon & Co
OGN
$3.55B
$175K 0.12%
11,711
– –
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$164K 0.11%
16,838
-1,933
-10% -$24K
LYG icon
183
Lloyds Banking Group
LYG
$87.4B
$110K 0.08%
40,415
-294
-0.7% -$972
ERIC icon
184
Ericsson
ERIC
$30.7B
$90.3K 0.06%
+11,203
New +$90.5K
TIGR
185
UP Fintech Holding
TIGR
$845M
$88.3K 0.06%
+13,672
New +$102K
HMY icon
186
Harmony Gold Mining
HMY
$9.92B
$83.6K 0.06%
10,178
-150
-1% -$1.67K
HLLY icon
187
Holley
HLLY
$314M
$34.7K 0.02%
11,485
-550
-5% -$1.54K
AZN icon
188
AstraZeneca
AZN
$263B
– –
-1,307
Closed -$204K
CMCSA icon
189
Comcast
CMCSA
$79.1B
– –
-4,877
Closed -$204K
HEI.A icon
190
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,009
Closed -$206K
HLN icon
191
Haleon
HLN
$43.1B
– –
-11,929
Closed -$126K
HUM icon
192
Humana
HUM
$46.7B
– –
-830
Closed -$263K
ICLR icon
193
Icon
ICLR
$12.8B
– –
-1,109
Closed -$319K
IDXX icon
194
Idexx Laboratories
IDXX
$42.9B
– –
-474
Closed -$239K
JQUA icon
195
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-5,055
Closed -$286K
MKL icon
196
Markel Group
MKL
$25B
– –
-275
Closed -$431K
NMR icon
197
Nomura Holdings
NMR
$28.7B
– –
-13,473
Closed -$70.3K
PGX icon
198
Invesco Preferred ETF
PGX
$3.84B
– –
-15,129
Closed -$187K
TTWO icon
199
Take-Two Interactive
TTWO
$43B
– –
-1,831
Closed -$281K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,725
Closed -$226K
5 6 7
8
9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Advisory Group held 201 positions worth $144M, down 0.13% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wallace Advisory Group's Q1 2025 filing shows 19 new, 68 increased, 94 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,565 shares worth $843K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wallace Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,565 shares worth $843K.
  • Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.85M increase.
  • Wallace Advisory Group's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.69M.
  • Wallace Advisory Group fully exited Markel Group in Q1 2025, selling an estimated $431K.
  • Wallace Advisory Group's ten largest holdings make up 31% of its $144M portfolio in Q1 2025.
  • Wallace Advisory Group opened 19 new positions and closed 14 in Q1 2025.
  • Wallace Advisory Group's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.