WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.29%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
65
Reduced
90
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 2 |
Sherwin-Williams
SHW
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Oracle
ORCL
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$814K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.38M |
| 3 |
Salesforce
CRM
|
$973K |
| 4 |
Procter & Gamble
PG
|
$490K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 17.8% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $13.1M | 9.09% |
115,756
+53
| +0% | +$6.02K |
|
2
Chevron
CVX
$324B
| $6.56M | 4.53% |
44,549
+310
| +0.7% | +$45.7K |
|
3
Amazon
AMZN
$2.44T
| $5.08M | 3.51% |
27,247
+292
| +1% | +$54.4K |
|
4
Cigna
CI
$80.3B
| $4.22M | 2.92% |
12,178
+7
| +0.1% | +$2.43K |
|
|
5
Apple
AAPL
$3.45T
| $4.09M | 2.83% |
17,543
+5,212
| +42% | +$1.21M |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.15M | 2.18% |
60,496
+2,080
| +4% | +$108K |
|
7
Microsoft
MSFT
$3.77T
| $3.01M | 2.08% |
7,001
-440
| -6% | -$189K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 1.94% |
4,859
-468
| -9% | -$270K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.5% |
13,126
+244
| +2% | +$40.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.42% |
3,569
-10
| -0.3% | -$5.74K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.02M | 1.39% |
11,242
-343
| -3% | -$61.5K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $1.91M | 1.32% |
4,999
+3,894
| +352% | +$1.49M |
|
13
Mastercard
MA
$538B
| $1.83M | 1.26% |
3,698
-8
| -0.2% | -$3.95K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 1.26% |
2,942
-42
| -1% | -$26K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.81M | 1.25% |
18,487
-1,454
| -7% | -$143K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 1.22% |
16,025
+7,366
| +85% | +$814K |
|
17
Adobe
ADBE
$151B
| $1.7M | 1.18% |
3,291
+693
| +27% | +$359K |
|
18
UnitedHealth
UNH
$281B
| $1.61M | 1.11% |
2,759
-2
| -0.1% | -$1.17K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.53M | 1.06% |
30,116
-2,094
| -7% | -$106K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $1.5M | 1.04% |
25,670
-1,266
| -5% | -$74.1K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 1.03% |
+7,512
| New | +$1.49M |
|
22
Visa
V
$683B
| $1.46M | 1.01% |
5,293
+204
| +4% | +$56.1K |
|
23
ServiceNow
NOW
$190B
| $1.45M | 1% |
1,623
+2
| +0.1% | +$1.79K |
|
|
24
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $1.44M | 1% |
28,617
-27,288
| -49% | -$1.38M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.97% |
8,353
-1,751
| -17% | -$293K |
|