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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
-3.27%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.82M
(+5.9%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$7.8M |
| 2 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.59M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$957K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$307B
| $13.5M | 9.69% |
116,966
-477
| -0.4% | -$51.4K |
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $7.81M | 5.61% |
+155,451
| New | +$7.8M |
|
3
Chevron
CVX
$378B
| $6.67M | 4.79% |
42,374
+43
| +0.1% | +$6.95K |
|
4
Amazon
AMZN
$2.69T
| $4.1M | 2.94% |
31,456
+790
| +3% | +$106K |
|
5
iShares Core S&P 500 ETF
IVV
$879B
| $3.64M | 2.62% |
8,176
+145
| +2% | +$64.9K |
|
6
Cigna
CI
$75.1B
| $3.55M | 2.55% |
12,639
-49
| -0.4% | -$14K |
|
7
Apple
AAPL
$4.8T
| $2.97M | 2.14% |
15,338
-455
| -3% | -$83.4K |
|
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $2.8M | 2.01% |
73,546
-20,277
| -22% | -$775K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.7M | 1.94% |
53,739
-22,309
| -29% | -$1.12M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.65M | 1.9% |
27,405
-959
| -3% | -$90.5K |
|
|
11
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $2.57M | 1.85% |
+83,524
| New | +$2.59M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.54M | 1.82% |
25,989
-1,415
| -5% | -$137K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.24M | 1.61% |
44,727
+15,609
| +54% | +$782K |
|
14
Microsoft
MSFT
$2.99T
| $2M | 1.43% |
5,861
-264
| -4% | -$87.2K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.89M | 1.35% |
15,757
-425
| -3% | -$55K |
|
16
Adobe
ADBE
$93.3B
| $1.86M | 1.33% |
3,799
+318
| +9% | +$167K |
|
|
17
Franklin FTSE Japan ETF
FLJP
$3.9B
| $1.75M | 1.25% |
+64,517
| New | +$1.75M |
|
18
Netflix
NFLX
$281B
| $1.69M | 1.21% |
38,330
+280
| +0.7% | +$11.9K |
|
19
Mastercard
MA
$484B
| $1.68M | 1.21% |
4,270
-39
| -0.9% | -$15.7K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.57M | 1.13% |
3,541
+2,152
| +155% | +$957K |
|
21
UnitedHealth
UNH
$383B
| $1.34M | 0.96% |
2,796
+134
| +5% | +$65.9K |
|
22
Johnson & Johnson
JNJ
$599B
| $1.3M | 0.93% |
7,863
-57
| -0.7% | -$9.4K |
|
23
ServiceNow
NOW
$108B
| $1.28M | 0.92% |
11,375
+150
| +1% | +$17.1K |
|
24
Cisco
CSCO
$436B
| $1.28M | 0.92% |
24,648
+983
| +4% | +$53K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $1.25M | 0.9% |
10,342
+202
| +2% | +$26.3K |
|
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Wallace Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Wallace Advisory Group held 194 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wallace Advisory Group's Q3 2023 filing shows 21 new, 61 increased, 85 reduced and 21 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 155,451 shares worth $7.81M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M.
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's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 155,451 shares worth $7.81M.
- Wallace Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $957K increase.
- Wallace Advisory Group's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.12M.
- Wallace Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $4.81M.
- Wallace Advisory Group's ten largest holdings make up 36% of its $139M portfolio in Q3 2023.
- Wallace Advisory Group opened 21 new positions and closed 21 in Q3 2023.
- Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $139M.
Based on Wallace Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.