WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
98
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$108K |
| 4 |
Amazon
AMZN
|
$72.7K |
| 5 |
Microsoft
MSFT
|
$59.4K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $14.3M | 10.48% |
115,703
-41
| -0% | -$5.08K |
|
2
Chevron
CVX
$324B
| $6.92M | 5.06% |
44,239
-84
| -0.2% | -$13.1K |
|
|
3
Amazon
AMZN
$2.44T
| $5.21M | 3.81% |
26,955
-376
| -1% | -$72.7K |
|
4
Cigna
CI
$80.3B
| $4.02M | 2.94% |
12,171
-41
| -0.3% | -$13.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.33M | 2.43% |
7,441
-133
| -2% | -$59.4K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 2.13% |
5,327
-73
| -1% | -$39.9K |
|
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.81M | 2.06% |
55,905
-728
| -1% | -$36.6K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.69M | 1.97% |
58,416
-732
| -1% | -$33.7K |
|
|
9
Apple
AAPL
$3.45T
| $2.6M | 1.9% |
12,331
-2,400
| -16% | -$505K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.5M | 1.83% |
44,255
-634
| -1% | -$35.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.72% |
12,882
-158
| -1% | -$28.8K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.98M | 1.45% |
11,585
-171
| -1% | -$29.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.43% |
3,579
| – | – |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.87M | 1.37% |
19,941
-247
| -1% | -$23.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.36% |
10,104
-210
| -2% | -$38.5K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 1.21% |
2,984
-37
| -1% | -$20.5K |
|
17
Mastercard
MA
$538B
| $1.63M | 1.2% |
3,706
-47
| -1% | -$20.7K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.63M | 1.19% |
32,210
-2,140
| -6% | -$108K |
|
19
Novo Nordisk
NVO
$251B
| $1.53M | 1.12% |
10,711
-222
| -2% | -$31.7K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $1.5M | 1.1% |
26,936
-379
| -1% | -$21.1K |
|
21
Adobe
ADBE
$151B
| $1.44M | 1.06% |
2,598
-35
| -1% | -$19.4K |
|
22
UnitedHealth
UNH
$281B
| $1.41M | 1.03% |
2,761
-27
| -1% | -$13.8K |
|
23
Visa
V
$683B
| $1.34M | 0.98% |
5,089
-107
| -2% | -$28.1K |
|
24
ServiceNow
NOW
$190B
| $1.28M | 0.93% |
1,621
-29
| -2% | -$22.8K |
|
25
Salesforce
CRM
$245B
| $1.16M | 0.85% |
4,526
-82
| -2% | -$21.1K |
|