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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
+7.05%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.01M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$675K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$575K |
| 4 |
Wells Fargo
WFC
|
+$411K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$900K |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$692K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$613K |
| 5 |
Amazon
AMZN
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$307B
| $12M | 9.43% |
116,978
+12
| +0% | +$1.25K |
|
2
Chevron
CVX
$378B
| $7.14M | 5.59% |
42,341
-33
| -0.1% | -$4.99K |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $7.12M | 5.58% |
141,682
-13,769
| -9% | -$692K |
|
|
4
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $3.67M | 2.88% |
116,239
+32,715
| +39% | +$1.01M |
|
5
Cigna
CI
$75.1B
| $3.57M | 2.79% |
12,467
-172
| -1% | -$50.3K |
|
|
6
Amazon
AMZN
$2.69T
| $3.56M | 2.79% |
28,025
-3,431
| -11% | -$481K |
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $3.25M | 2.54% |
7,564
-612
| -7% | -$274K |
|
8
Apple
AAPL
$4.8T
| $2.48M | 1.95% |
14,504
-834
| -5% | -$154K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.41M | 1.89% |
47,922
-5,817
| -11% | -$293K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.39M | 1.87% |
26,082
-1,323
| -5% | -$122K |
|
|
11
Franklin FTSE Japan ETF
FLJP
$3.9B
| $2.37M | 1.86% |
89,753
+25,236
| +39% | +$675K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.17M | 1.7% |
43,312
-1,415
| -3% | -$71K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.89M | 1.48% |
14,454
-1,303
| -8% | -$175K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $1.85M | 1.45% |
50,594
-22,952
| -31% | -$900K |
|
15
Adobe
ADBE
$93.3B
| $1.76M | 1.38% |
3,460
-339
| -9% | -$196K |
|
16
Microsoft
MSFT
$2.99T
| $1.76M | 1.38% |
5,568
-293
| -5% | -$104K |
|
17
Mastercard
MA
$484B
| $1.6M | 1.25% |
4,035
-235
| -6% | -$94.4K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.5M | 1.17% |
3,502
-39
| -1% | -$17.4K |
|
19
UnitedHealth
UNH
$383B
| $1.45M | 1.13% |
2,874
+78
| +3% | +$41.6K |
|
20
Netflix
NFLX
$281B
| $1.42M | 1.11% |
37,560
-770
| -2% | -$33.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $1.31M | 1.03% |
9,956
-386
| -4% | -$52.4K |
|
22
ServiceNow
NOW
$108B
| $1.23M | 0.96% |
10,975
-400
| -4% | -$50.4K |
|
23
Johnson & Johnson
JNJ
$599B
| $1.18M | 0.93% |
7,585
-278
| -4% | -$42.6K |
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.15M | 0.9% |
11,898
-14,091
| -54% | -$1.37M |
|
25
Thermo Fisher Scientific
TMO
$196B
| $1.12M | 0.88% |
2,219
-124
| -5% | -$60K |
|
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Wallace Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wallace Advisory Group held 182 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallace Advisory Group withdrew a net $6.68M in Q4 2023, closing 18 positions and reducing 115 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $613K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $573K.
- Wallace Advisory Group's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,077 shares worth $573K.
- Wallace Advisory Group added most to Franklin FTSE Japan Hedged ETF in Q4 2023, an estimated $1.01M increase.
- Wallace Advisory Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Wallace Advisory Group fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $613K.
- Wallace Advisory Group's ten largest holdings make up 37% of its $128M portfolio in Q4 2023.
- Wallace Advisory Group opened 9 new positions and closed 18 in Q4 2023.
- Wallace Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $128M.
Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.