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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
+8.56%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$4.66M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.72M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.65M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$312B
$12.7M 9.54%
116,468
-510
-0.4% -$62.9K
CVX icon
2
Chevron
CVX
$381B
$6.49M 4.88%
43,515
+1,174
+3% +$177K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.21M 3.16%
27,695
-330
-1% -$55.1K
CI icon
4
Cigna
CI
$76.8B
$3.73M 2.8%
12,465
-2
-0% -$658
EJAN icon
5
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$3.6M 2.71%
+125,689
New +$3.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$3.28M 2.46%
6,863
-701
-9% -$351K
MSFT icon
7
Microsoft
MSFT
$2.95T
$2.66M 2%
7,082
+1,514
+27% +$613K
AAPL icon
8
Apple
AAPL
$4.81T
$2.48M 1.86%
12,876
-1,628
-11% -$296K
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.47M 1.85%
49,126
-92,556
-65% -$4.65M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.2M 1.65%
+24,522
New +$2.17M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.11M 1.58%
21,863
-4,219
-16% -$400K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.91M 1.44%
38,065
-5,247
-12% -$264K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 1.43%
13,621
-833
-6% -$119K
ADBE icon
14
Adobe
ADBE
$90.3B
$1.87M 1.41%
3,137
-323
-9% -$185K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.11B
$1.82M 1.36%
+44,563
New +$1.72M
MA icon
16
Mastercard
MA
$476B
$1.69M 1.27%
3,963
-72
-2% -$32.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.66M 1.25%
3,502
– –
NOW icon
18
ServiceNow
NOW
$105B
$1.53M 1.15%
10,860
-115
-1% -$17.4K
UNH icon
19
UnitedHealth
UNH
$396B
$1.45M 1.09%
2,759
-115
-4% -$58.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 1.08%
10,180
+224
+2% +$32.3K
DFJ icon
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$1.38M 1.03%
+18,380
New +$1.39M
CRM icon
22
Salesforce
CRM
$139B
$1.22M 0.92%
4,653
-62
-1% -$17.9K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.22M 0.92%
29,906
-20,688
-41% -$850K
NFLX icon
24
Netflix
NFLX
$286B
$1.2M 0.9%
24,630
-12,930
-34% -$729K
V icon
25
Visa
V
$677B
$1.18M 0.88%
4,519
-11
-0.2% -$3.04K
1
2 3 4 5

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GAM
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LAS
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WCG
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RAM
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AIA
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WAM
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Wallace Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wallace Advisory Group held 192 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wallace Advisory Group withdrew a net $4.66M in Q1 2024, closing 21 positions and reducing 94 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $3.6M.

  • Wallace Advisory Group's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF January: 125,689 shares worth $3.6M.
  • Wallace Advisory Group added most to iShares TIPS Bond ETF in Q1 2024, an estimated $884K increase.
  • Wallace Advisory Group's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $4.65M.
  • Wallace Advisory Group fully exited Franklin FTSE Japan Hedged ETF in Q1 2024, selling an estimated $3.67M.
  • Wallace Advisory Group's ten largest holdings make up 33% of its $133M portfolio in Q1 2024.
  • Wallace Advisory Group opened 28 new positions and closed 21 in Q1 2024.
  • Wallace Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Wallace Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.