WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+4.3%
1 Year Return
+4%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 20.37%
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
MRK icon
1
Merck
MRK
$210B
$12.5M 9.51%
117,443
CVX icon
2
Chevron
CVX
$324B
$6.91M 5.25%
42,331
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.81M 3.66%
47,783
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.82M 2.91%
76,048
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$3.67M 2.79%
93,823
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$3.3M 2.51%
8,031
CI icon
7
Cigna
CI
$80.3B
$3.24M 2.47%
12,688
AMZN icon
8
Amazon
AMZN
$2.44T
$3.17M 2.41%
30,666
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.81M 2.14%
28,364
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.72M 2.07%
27,404
AAPL icon
11
Apple
AAPL
$3.45T
$2.6M 1.98%
15,793
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.39M 1.82%
39,265
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.77M 1.34%
6,125
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.68M 1.28%
16,182
MA icon
15
Mastercard
MA
$538B
$1.57M 1.19%
4,309
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.47M 1.11%
29,118
TILL icon
17
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
$1.43M 1.09%
41,241
ADBE icon
18
Adobe
ADBE
$151B
$1.34M 1.02%
3,481
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.54B
$1.34M 1.02%
47,089
NFLX icon
20
Netflix
NFLX
$513B
$1.31M 1%
3,805
ADSK icon
21
Autodesk
ADSK
$67.3B
$1.28M 0.97%
6,146
UNH icon
22
UnitedHealth
UNH
$281B
$1.26M 0.96%
2,662
CRM icon
23
Salesforce
CRM
$245B
$1.25M 0.95%
6,235
CSCO icon
24
Cisco
CSCO
$274B
$1.24M 0.94%
23,665
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.23M 0.93%
7,920