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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
+5.2%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.77M
(+3.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.35M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.19M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.51M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$312B
| $12.5M | 9.5% |
117,443
+22
| +0% | +$2.38K |
|
2
Chevron
CVX
$381B
| $6.91M | 5.25% |
42,331
-114
| -0.3% | -$19.1K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.81M | 3.66% |
47,783
+1,150
| +2% | +$115K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.82M | 2.91% |
76,048
-109,279
| -59% | -$5.5M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $3.67M | 2.79% |
93,823
+58,268
| +164% | +$2.19M |
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $3.3M | 2.51% |
8,031
+161
| +2% | +$64.5K |
|
7
Cigna
CI
$76.8B
| $3.24M | 2.47% |
12,688
-12
| -0.1% | -$3.5K |
|
|
8
Amazon
AMZN
$2.66T
| $3.17M | 2.41% |
30,666
+13,034
| +74% | +$1.26M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.81M | 2.14% |
28,364
+935
| +3% | +$91.4K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.72M | 2.07% |
27,404
+453
| +2% | +$44.3K |
|
11
Apple
AAPL
$4.81T
| $2.6M | 1.98% |
15,793
-163
| -1% | -$24.1K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.39M | 1.82% |
+39,265
| New | +$2.35M |
|
13
Microsoft
MSFT
$2.95T
| $1.77M | 1.34% |
6,125
+175
| +3% | +$44.6K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.68M | 1.28% |
16,182
+4,470
| +38% | +$429K |
|
15
Mastercard
MA
$476B
| $1.57M | 1.19% |
4,309
-104
| -2% | -$37.8K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.47M | 1.11% |
29,118
+8,965
| +44% | +$451K |
|
17
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
| $1.43M | 1.09% |
41,241
+523
| +1% | +$18K |
|
18
Adobe
ADBE
$90.3B
| $1.34M | 1.02% |
3,481
-119
| -3% | -$42.3K |
|
|
19
iShares MSCI Germany ETF
EWG
$1.51B
| $1.34M | 1.02% |
+47,089
| New | +$1.3M |
|
20
Netflix
NFLX
$286B
| $1.31M | 1% |
38,050
+6,110
| +19% | +$202K |
|
21
Autodesk
ADSK
$44.6B
| $1.28M | 0.97% |
6,146
+1,491
| +32% | +$307K |
|
22
UnitedHealth
UNH
$396B
| $1.26M | 0.96% |
2,662
+830
| +45% | +$401K |
|
23
Salesforce
CRM
$139B
| $1.25M | 0.95% |
6,235
+1,609
| +35% | +$272K |
|
24
Cisco
CSCO
$442B
| $1.24M | 0.94% |
23,665
+3,247
| +16% | +$159K |
|
25
Johnson & Johnson
JNJ
$603B
| $1.23M | 0.93% |
7,920
-26
| -0.3% | -$4.2K |
|
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Wallace Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wallace Advisory Group held 192 positions worth $131M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wallace Advisory Group's Q1 2023 filing shows 34 new, 74 increased, 59 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wallace Advisory Group's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 39,265 shares worth $2.39M.
- Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q1 2023, an estimated $2.19M increase.
- Wallace Advisory Group's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.5M.
- Wallace Advisory Group fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.25M.
- Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q1 2023.
- Wallace Advisory Group opened 34 new positions and closed 18 in Q1 2023.
- Wallace Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $131M.
Based on Wallace Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.