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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
-1.29%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8M
Cap. Flow
+$3.91M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
64
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
2
SHW icon
Sherwin-Williams
SHW
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.23M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$843K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.37M
3
CRM icon
Salesforce
CRM
+$1.13M
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$312B
$13.1M 9.09%
115,756
+53
+0% +$5.46K
CVX icon
2
Chevron
CVX
$381B
$6.56M 4.53%
44,549
+310
+0.7% +$47.5K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.08M 3.51%
27,247
+292
+1% +$59.7K
CI icon
4
Cigna
CI
$76.8B
$4.22M 2.92%
12,178
+7
+0.1% +$2.23K
AAPL icon
5
Apple
AAPL
$4.81T
$4.09M 2.83%
17,543
+5,212
+42% +$1.23M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.15M 2.18%
60,496
+2,080
+4% +$110K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.01M 2.08%
7,001
-440
-6% -$187K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$2.8M 1.94%
4,859
-468
-9% -$277K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.18M 1.5%
13,126
+244
+2% +$42.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.05M 1.42%
3,569
-10
-0.3% -$5.89K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.02M 1.39%
11,242
-343
-3% -$62.3K
SHW icon
12
Sherwin-Williams
SHW
$78.5B
$1.91M 1.32%
4,999
+3,894
+352% +$1.45M
MA icon
13
Mastercard
MA
$476B
$1.83M 1.26%
3,698
-8
-0.2% -$4.14K
TMO icon
14
Thermo Fisher Scientific
TMO
$195B
$1.82M 1.26%
2,942
-42
-1% -$23.1K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.81M 1.25%
18,487
-1,454
-7% -$137K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 1.22%
16,025
+7,366
+85% +$797K
ADBE icon
17
Adobe
ADBE
$90.3B
$1.7M 1.18%
3,291
+693
+27% +$343K
UNH icon
18
UnitedHealth
UNH
$396B
$1.61M 1.11%
2,759
-2
-0.1% -$1.14K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.53M 1.06%
30,116
-2,094
-7% -$106K
INDA icon
20
iShares MSCI India ETF
INDA
$6.81B
$1.5M 1.04%
25,670
-1,266
-5% -$69.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.49M 1.03%
+7,512
New +$1.5M
V icon
22
Visa
V
$677B
$1.46M 1.01%
5,293
+204
+4% +$61.3K
NOW icon
23
ServiceNow
NOW
$105B
$1.45M 1%
8,115
+10
+0.1% +$2.03K
XHLF icon
24
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.44M 1%
28,617
-27,288
-49% -$1.37M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 0.97%
8,353
-1,751
-17% -$309K
1
2 3 4 5

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AIP
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TF
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
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RAM
Robocap Asset Management London, United Kingdom $93.5M AUM 37.71% 1-Year Est. Return
AIA
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WAM
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Wallace Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Advisory Group held 199 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wallace Advisory Group's Q4 2024 filing shows 22 new, 64 increased, 90 reduced and 17 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Wallace Advisory Group's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 7,512 shares worth $1.49M.
  • Wallace Advisory Group added most to Sherwin-Williams in Q4 2024, an estimated $1.45M increase.
  • Wallace Advisory Group's biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.37M.
  • Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.5M.
  • Wallace Advisory Group's ten largest holdings make up 32% of its $145M portfolio in Q4 2024.
  • Wallace Advisory Group opened 22 new positions and closed 17 in Q4 2024.
  • Wallace Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $145M.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.