WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.49%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$13M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.32M |
| 3 |
Chevron
CVX
|
$7.62M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 5 |
Cigna
CI
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 11.95% |
| 3 | Energy | 7.64% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $13M | 10.28% |
+117,421
| New | +$13M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.32M | 7.35% |
+185,327
| New | +$9.32M |
|
|
3
Chevron
CVX
$324B
| $7.62M | 6.01% |
+42,445
| New | +$7.62M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.67M | 3.69% |
+46,633
| New | +$4.67M |
|
|
5
Cigna
CI
$80.3B
| $4.21M | 3.32% |
+12,700
| New | +$4.21M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 2.39% |
+7,870
| New | +$3.02M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.63M | 2.07% |
+27,429
| New | +$2.63M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.61M | 2.06% |
+26,951
| New | +$2.61M |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.25M | 1.78% |
+10,555
| New | +$2.25M |
|
10
Apple
AAPL
$3.45T
| $2.07M | 1.64% |
+15,956
| New | +$2.07M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 1.44% |
+55,164
| New | +$1.82M |
|
12
Mastercard
MA
$538B
| $1.53M | 1.21% |
+4,413
| New | +$1.53M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 1.19% |
+8,669
| New | +$1.51M |
|
14
Amazon
AMZN
$2.44T
| $1.48M | 1.17% |
+17,632
| New | +$1.48M |
|
15
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
| $1.43M | 1.13% |
+40,718
| New | +$1.43M |
|
16
Microsoft
MSFT
$3.77T
| $1.43M | 1.13% |
+5,950
| New | +$1.43M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.11% |
+7,946
| New | +$1.4M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.29M | 1.02% |
+35,555
| New | +$1.29M |
|
19
Adobe
ADBE
$151B
| $1.21M | 0.96% |
+3,600
| New | +$1.21M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.95% |
+2,174
| New | +$1.2M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.93% |
+13,251
| New | +$1.18M |
|
22
Philip Morris
PM
$260B
| $1.09M | 0.86% |
+10,790
| New | +$1.09M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 0.83% |
+9,763
| New | +$1.06M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.82% |
+11,712
| New | +$1.03M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.01M | 0.8% |
+20,153
| New | +$1.01M |
|