WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.2%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.04M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$952K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $12.5M | 9.5% |
117,443
+22
| +0% | +$2.34K |
|
2
Chevron
CVX
$324B
| $6.91M | 5.25% |
42,331
-114
| -0.3% | -$18.6K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.81M | 3.66% |
47,783
+1,150
| +2% | +$116K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.82M | 2.91% |
76,048
-109,279
| -59% | -$5.49M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.67M | 2.79% |
93,823
+58,268
| +164% | +$2.28M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 2.51% |
8,031
+161
| +2% | +$66.2K |
|
7
Cigna
CI
$80.3B
| $3.24M | 2.47% |
12,688
-12
| -0.1% | -$3.07K |
|
|
8
Amazon
AMZN
$2.44T
| $3.17M | 2.41% |
30,666
+13,034
| +74% | +$1.35M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.81M | 2.14% |
28,364
+935
| +3% | +$92.7K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.72M | 2.07% |
27,404
+453
| +2% | +$45K |
|
11
Apple
AAPL
$3.45T
| $2.6M | 1.98% |
15,793
-163
| -1% | -$26.9K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.39M | 1.82% |
+39,265
| New | +$2.39M |
|
13
Microsoft
MSFT
$3.77T
| $1.77M | 1.34% |
6,125
+175
| +3% | +$50.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.28% |
16,182
+4,470
| +38% | +$464K |
|
15
Mastercard
MA
$538B
| $1.57M | 1.19% |
4,309
-104
| -2% | -$37.8K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.47M | 1.11% |
29,118
+8,965
| +44% | +$451K |
|
17
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
| $1.43M | 1.09% |
41,241
+523
| +1% | +$18.2K |
|
18
Adobe
ADBE
$151B
| $1.34M | 1.02% |
3,481
-119
| -3% | -$45.9K |
|
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $1.34M | 1.02% |
+47,089
| New | +$1.34M |
|
20
Netflix
NFLX
$513B
| $1.31M | 1% |
3,805
+611
| +19% | +$211K |
|
21
Autodesk
ADSK
$67.3B
| $1.28M | 0.97% |
6,146
+1,491
| +32% | +$310K |
|
22
UnitedHealth
UNH
$281B
| $1.26M | 0.96% |
2,662
+830
| +45% | +$392K |
|
23
Salesforce
CRM
$245B
| $1.25M | 0.95% |
6,235
+1,609
| +35% | +$321K |
|
24
Cisco
CSCO
$274B
| $1.24M | 0.94% |
23,665
+3,247
| +16% | +$170K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.93% |
7,920
-26
| -0.3% | -$4.03K |
|