WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+0.81%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
68
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.01M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Shopify
SHOP
|
$652K |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.1M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $14.3M | 10.31% |
115,744
-724
| -0.6% | -$89.6K |
|
2
Chevron
CVX
$324B
| $6.93M | 4.99% |
44,323
+808
| +2% | +$126K |
|
3
Amazon
AMZN
$2.44T
| $5.28M | 3.8% |
27,331
-364
| -1% | -$70.3K |
|
4
Cigna
CI
$80.3B
| $4.04M | 2.91% |
12,212
-253
| -2% | -$83.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.39M | 2.44% |
7,574
+492
| +7% | +$220K |
|
6
Apple
AAPL
$3.45T
| $3.1M | 2.23% |
14,731
+1,855
| +14% | +$391K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 2.13% |
5,400
-1,463
| -21% | -$801K |
|
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.85M | 2.05% |
56,633
+7,507
| +15% | +$377K |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.73M | 1.96% |
59,148
+29,242
| +98% | +$1.35M |
|
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.53M | 1.82% |
+44,889
| New | +$2.53M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.71% |
13,040
-581
| -4% | -$106K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.01M | 1.45% |
+11,756
| New | +$2.01M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.4% |
3,579
+77
| +2% | +$41.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.36% |
10,314
+134
| +1% | +$24.6K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.89M | 1.36% |
20,188
-1,675
| -8% | -$157K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.73M | 1.25% |
34,350
-3,715
| -10% | -$187K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 1.2% |
3,021
+1,078
| +55% | +$596K |
|
18
Mastercard
MA
$538B
| $1.66M | 1.19% |
3,753
-210
| -5% | -$92.6K |
|
19
Novo Nordisk
NVO
$251B
| $1.56M | 1.12% |
10,933
+1,244
| +13% | +$178K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $1.52M | 1.1% |
27,315
+4,843
| +22% | +$270K |
|
21
Adobe
ADBE
$151B
| $1.46M | 1.05% |
2,633
-504
| -16% | -$280K |
|
22
UnitedHealth
UNH
$281B
| $1.42M | 1.02% |
2,788
+29
| +1% | +$14.8K |
|
23
Visa
V
$683B
| $1.36M | 0.98% |
5,196
+677
| +15% | +$178K |
|
24
ServiceNow
NOW
$190B
| $1.3M | 0.93% |
1,650
-522
| -24% | -$411K |
|
25
Salesforce
CRM
$245B
| $1.18M | 0.85% |
4,608
-45
| -1% | -$11.6K |
|