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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.23M
Cap. Flow
-$2.71M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
100
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536K
2
CTAS icon
Cintas
CTAS
+$250K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
4
DECK icon
Deckers Outdoor
DECK
+$178K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$312B
$14.3M 10.48%
115,703
-41
-0% -$4.87K
CVX icon
2
Chevron
CVX
$381B
$6.92M 5.06%
44,239
-84
-0.2% -$12.5K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.21M 3.81%
26,955
-376
-1% -$68.6K
CI icon
4
Cigna
CI
$76.8B
$4.02M 2.94%
12,171
-41
-0.3% -$14.1K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.33M 2.43%
7,441
-133
-2% -$56.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$2.92M 2.13%
5,327
-73
-1% -$40.6K
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.81M 2.06%
55,905
-728
-1% -$36.6K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.69M 1.97%
58,416
-732
-1% -$35.9K
AAPL icon
9
Apple
AAPL
$4.81T
$2.6M 1.9%
12,331
-2,400
-16% -$536K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.5M 1.83%
44,255
-634
-1% -$36.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.35M 1.72%
12,882
-158
-1% -$26.5K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.98M 1.45%
11,585
-171
-1% -$29.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.95M 1.43%
3,579
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.87M 1.37%
19,941
-247
-1% -$23.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 1.36%
10,104
-210
-2% -$35.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$1.65M 1.21%
2,984
-37
-1% -$21.9K
MA icon
17
Mastercard
MA
$476B
$1.63M 1.2%
3,706
-47
-1% -$21.9K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.63M 1.19%
32,210
-2,140
-6% -$108K
NVO
19
Novo Nordisk
NVO
$218B
$1.53M 1.12%
10,711
-222
-2% -$29.6K
INDA icon
20
iShares MSCI India ETF
INDA
$6.81B
$1.5M 1.1%
26,936
-379
-1% -$21.6K
ADBE icon
21
Adobe
ADBE
$90.3B
$1.44M 1.06%
2,598
-35
-1% -$19.2K
UNH icon
22
UnitedHealth
UNH
$396B
$1.41M 1.03%
2,761
-27
-1% -$15.3K
V icon
23
Visa
V
$677B
$1.34M 0.98%
5,089
-107
-2% -$28.9K
NOW icon
24
ServiceNow
NOW
$105B
$1.28M 0.93%
8,105
-145
-2% -$23.8K
CRM icon
25
Salesforce
CRM
$139B
$1.16M 0.85%
4,526
-82
-2% -$21K
1
2 3 4 5

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AIA
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WAM
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Wallace Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wallace Advisory Group held 178 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.56%. Wallace Advisory Group opened no new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's biggest Q3 2024 reduction was Apple, cutting an estimated $536K.
  • Wallace Advisory Group fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $206K.
  • Wallace Advisory Group's ten largest holdings make up 35% of its $137M portfolio in Q3 2024.
  • Wallace Advisory Group opened 0 new positions and closed 1 in Q3 2024.
  • Wallace Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $137M.

Based on Wallace Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.