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WAG

Wallace Advisory Group Portfolio holdings

AUM $106M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+28.04%
3 Year Est. Return
+50.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.8M
Cap. Flow
-$4.91M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
66
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.36M
4
SHOP icon
Shopify
SHOP
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Healthcare 21.93%
3 Technology 16.59%
4 Financials 8.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$371B
$14.3M 10.31%
115,744
-724
-0.6% -$93.3K
CVX icon
2
Chevron
CVX
$409B
$6.93M 4.99%
44,323
+808
+2% +$129K
AMZN icon
3
Amazon
AMZN
$2.79T
$5.28M 3.8%
27,331
-364
-1% -$66.9K
CI icon
4
Cigna
CI
$74.7B
$4.04M 2.91%
12,212
-253
-2% -$87.2K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.39M 2.44%
7,574
+492
+7% +$208K
AAPL icon
6
Apple
AAPL
$4.67T
$3.1M 2.23%
14,731
+1,855
+14% +$346K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$2.96M 2.13%
5,400
-1,463
-21% -$769K
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$2.85M 2.05%
56,633
+7,507
+15% +$377K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.73M 1.96%
59,148
+29,242
+98% +$1.36M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.53M 1.82%
+44,889
New +$2.52M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$2.38M 1.71%
13,040
-581
-4% -$97.9K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.01M 1.45%
+11,756
New +$1.93M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.95M 1.4%
3,579
+77
+2% +$40.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$1.89M 1.36%
10,314
+134
+1% +$22.8K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.89M 1.36%
20,188
-1,675
-8% -$156K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.73M 1.25%
34,350
-3,715
-10% -$187K
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$1.67M 1.2%
3,021
+1,078
+55% +$618K
MA icon
18
Mastercard
MA
$507B
$1.66M 1.19%
3,753
-210
-5% -$95.7K
NVO
19
Novo Nordisk
NVO
$206B
$1.56M 1.12%
10,933
+1,244
+13% +$165K
INDA icon
20
iShares MSCI India ETF
INDA
$6.75B
$1.52M 1.1%
27,315
+4,843
+22% +$257K
ADBE icon
21
Adobe
ADBE
$106B
$1.46M 1.05%
2,633
-504
-16% -$244K
UNH icon
22
UnitedHealth
UNH
$356B
$1.42M 1.02%
2,788
+29
+1% +$14.2K
V icon
23
Visa
V
$700B
$1.36M 0.98%
5,196
+677
+15% +$186K
NOW icon
24
ServiceNow
NOW
$146B
$1.3M 0.93%
8,250
-2,610
-24% -$383K
CRM icon
25
Salesforce
CRM
$213B
$1.18M 0.85%
4,608
-45
-1% -$12K
1
2 3 4 5

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Wallace Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wallace Advisory Group held 204 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallace Advisory Group withdrew a net $4.91M in Q2 2024, closing 26 positions and reducing 75 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wallace Advisory Group opened a new position in JPMorgan BetaBuilders Japan ETF worth $2.53M.

  • Wallace Advisory Group's largest Q2 2024 buy was JPMorgan BetaBuilders Japan ETF: 44,889 shares worth $2.53M.
  • Wallace Advisory Group added most to SPDR Gold MiniShares Trust in Q2 2024, an estimated $1.36M increase.
  • Wallace Advisory Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
  • Wallace Advisory Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q2 2024, selling an estimated $3.6M.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Wallace Advisory Group opened 33 new positions and closed 26 in Q2 2024.
  • Wallace Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.