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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.8B
– –
-1,849
Closed -$403K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,934
Closed -$344K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-8,387
Closed -$936K
WTS icon
204
Watts Water Technologies
WTS
$11.5B
– –
-972
Closed -$203K
5 6 7 8
9

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AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
TF
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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
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
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

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.