We are live on ! Find out more
WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.6K
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

Top Sells

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$7.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$312B
$12.5M 9.51%
117,443
– –
CVX icon
2
Chevron
CVX
$381B
$6.91M 5.25%
42,331
– –
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.81M 3.66%
47,783
– –
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.82M 2.91%
76,048
– –
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.67M 2.79%
93,823
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$3.3M 2.51%
8,031
– –
CI icon
7
Cigna
CI
$76.8B
$3.24M 2.47%
12,688
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$3.17M 2.41%
30,666
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.81M 2.14%
28,364
– –
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.72M 2.07%
27,404
– –
AAPL icon
11
Apple
AAPL
$4.81T
$2.6M 1.98%
15,793
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.39M 1.82%
39,265
– –
MSFT icon
13
Microsoft
MSFT
$2.95T
$1.77M 1.34%
6,125
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.68M 1.28%
16,182
– –
MA icon
15
Mastercard
MA
$476B
$1.57M 1.19%
4,309
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.47M 1.11%
29,118
– –
TILL icon
17
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
$1.43M 1.09%
41,241
– –
ADBE icon
18
Adobe
ADBE
$90.3B
$1.34M 1.02%
3,481
– –
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.51B
$1.34M 1.02%
47,089
– –
NFLX icon
20
Netflix
NFLX
$286B
$1.31M 1%
38,050
– –
ADSK icon
21
Autodesk
ADSK
$44.6B
$1.28M 0.97%
6,146
– –
UNH icon
22
UnitedHealth
UNH
$396B
$1.26M 0.96%
2,662
– –
CRM icon
23
Salesforce
CRM
$139B
$1.25M 0.95%
6,235
– –
CSCO icon
24
Cisco
CSCO
$442B
$1.24M 0.94%
23,665
– –
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$1.23M 0.93%
7,920
– –
1
2 3 4 5

Similar funds

AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
RAM
Robocap Asset Management London, United Kingdom $93.5M AUM 37.71% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Wallace Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wallace Advisory Group held 174 positions worth $131M, down 0.01% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.57%. Wallace Advisory Group opened no new positions and exited 1, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Advisory Group fully exited Aspira Women's Health Inc. Common Stock in Q2 2023, selling an estimated $7.6K.
  • Wallace Advisory Group's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Wallace Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $131M.

Based on Wallace Advisory Group's 13F filing for Q2 2023, filed 11 Jul 2023.