WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.27%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$1.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.26% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $13.5M | 9.69% |
116,966
-477
| -0.4% | -$55K |
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $7.81M | 5.61% |
+155,451
| New | +$7.81M |
|
3
Chevron
CVX
$324B
| $6.67M | 4.79% |
42,374
+43
| +0.1% | +$6.77K |
|
4
Amazon
AMZN
$2.44T
| $4.1M | 2.94% |
31,456
+790
| +3% | +$103K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 2.62% |
8,176
+145
| +2% | +$64.6K |
|
6
Cigna
CI
$80.3B
| $3.55M | 2.55% |
12,639
-49
| -0.4% | -$13.7K |
|
7
Apple
AAPL
$3.45T
| $2.97M | 2.14% |
15,338
-455
| -3% | -$88.3K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.8M | 2.01% |
73,546
-20,277
| -22% | -$772K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.7M | 1.94% |
53,739
-22,309
| -29% | -$1.12M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.65M | 1.9% |
27,405
-959
| -3% | -$92.6K |
|
11
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $2.57M | 1.85% |
+83,524
| New | +$2.57M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.54M | 1.82% |
25,989
-1,415
| -5% | -$138K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.24M | 1.61% |
44,727
+15,609
| +54% | +$783K |
|
14
Microsoft
MSFT
$3.77T
| $2M | 1.43% |
5,861
-264
| -4% | -$89.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.35% |
15,757
-425
| -3% | -$50.9K |
|
16
Adobe
ADBE
$151B
| $1.86M | 1.33% |
3,799
+318
| +9% | +$155K |
|
17
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.75M | 1.25% |
+64,517
| New | +$1.75M |
|
18
Netflix
NFLX
$513B
| $1.69M | 1.21% |
3,833
+28
| +0.7% | +$12.3K |
|
19
Mastercard
MA
$538B
| $1.68M | 1.21% |
4,270
-39
| -0.9% | -$15.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.13% |
3,541
+2,152
| +155% | +$954K |
|
21
UnitedHealth
UNH
$281B
| $1.34M | 0.96% |
2,796
+134
| +5% | +$64.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.93% |
7,863
-57
| -0.7% | -$9.44K |
|
23
ServiceNow
NOW
$190B
| $1.28M | 0.92% |
2,275
+30
| +1% | +$16.9K |
|
24
Cisco
CSCO
$274B
| $1.28M | 0.92% |
24,648
+983
| +4% | +$50.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.9% |
10,342
+202
| +2% | +$24.4K |
|