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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
+11.49%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.32M |
| 3 |
Chevron
CVX
|
+$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.67M |
| 5 |
Cigna
CI
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$312B
| $13M | 10.28% |
+117,421
| New | +$12M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $9.32M | 7.35% |
+185,327
| New | +$9.32M |
|
|
3
Chevron
CVX
$381B
| $7.62M | 6.01% |
+42,445
| New | +$7.41M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.67M | 3.69% |
+46,633
| New | +$4.67M |
|
|
5
Cigna
CI
$76.8B
| $4.21M | 3.32% |
+12,700
| New | +$4.02M |
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $3.02M | 2.39% |
+7,870
| New | +$3.04M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.63M | 2.07% |
+27,429
| New | +$2.63M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.61M | 2.06% |
+26,951
| New | +$2.62M |
|
9
Vanguard Growth ETF
VUG
$223B
| $2.25M | 1.78% |
+63,330
| New | +$2.33M |
|
10
Apple
AAPL
$4.81T
| $2.07M | 1.64% |
+15,956
| New | +$2.28M |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.82M | 1.44% |
+55,164
| New | +$1.79M |
|
12
Mastercard
MA
$476B
| $1.53M | 1.21% |
+4,413
| New | +$1.45M |
|
13
Vanguard Large-Cap ETF
VV
$52.6B
| $1.51M | 1.19% |
+8,669
| New | +$1.52M |
|
14
Amazon
AMZN
$2.66T
| $1.48M | 1.17% |
+17,632
| New | +$1.74M |
|
15
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
| $1.43M | 1.13% |
+40,718
| New | +$1.43M |
|
16
Microsoft
MSFT
$2.95T
| $1.43M | 1.13% |
+5,950
| New | +$1.43M |
|
17
Johnson & Johnson
JNJ
$603B
| $1.4M | 1.11% |
+7,946
| New | +$1.37M |
|
18
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.29M | 1.02% |
+35,555
| New | +$1.22M |
|
19
Adobe
ADBE
$90.3B
| $1.21M | 0.96% |
+3,600
| New | +$1.15M |
|
20
Thermo Fisher Scientific
TMO
$195B
| $1.2M | 0.95% |
+2,174
| New | +$1.15M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $1.18M | 0.93% |
+13,251
| New | +$1.26M |
|
22
Philip Morris
PM
$293B
| $1.09M | 0.86% |
+10,790
| New | +$1.02M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.06M | 0.83% |
+9,763
| New | +$1.04M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.03M | 0.82% |
+11,712
| New | +$1.11M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.01M | 0.8% |
+20,153
| New | +$1.01M |
|
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Wallace Advisory Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Wallace Advisory Group, which disclosed 158 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Merck: 117,421 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.
- Wallace Advisory Group's largest Q4 2022 buy was Merck: 117,421 shares worth $13M.
- Wallace Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
- Wallace Advisory Group disclosed 158 positions in Q4 2022, its first 13F filing on record.
Based on Wallace Advisory Group's 13F filing for Q4 2022, filed 21 Feb 2023.