WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.6%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$807K |
| 5 |
Eli Lilly
LLY
|
$570K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.23M |
| 4 |
Amazon
AMZN
|
$609K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$590K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $11.5M | 7.98% |
115,960
+204
| +0.2% | +$20.3K |
|
2
Chevron
CVX
$324B
| $6.44M | 4.46% |
44,493
-56
| -0.1% | -$8.11K |
|
|
3
Amazon
AMZN
$2.44T
| $5.37M | 3.72% |
24,470
-2,777
| -10% | -$609K |
|
4
Apple
AAPL
$3.45T
| $4.53M | 3.13% |
18,074
+531
| +3% | +$133K |
|
5
Cigna
CI
$80.3B
| $3.36M | 2.33% |
12,173
-5
| -0% | -$1.38K |
|
6
Microsoft
MSFT
$3.77T
| $3.05M | 2.11% |
7,245
+244
| +3% | +$103K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 2.1% |
5,144
+285
| +6% | +$168K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.78M | 1.92% |
30,408
+20,189
| +198% | +$1.85M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.66% |
12,654
-472
| -4% | -$89.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.46% |
3,590
+21
| +0.6% | +$12.3K |
|
11
Mastercard
MA
$538B
| $1.94M | 1.34% |
3,675
-23
| -0.6% | -$12.1K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.75M | 1.21% |
18,938
+451
| +2% | +$41.7K |
|
13
Visa
V
$683B
| $1.67M | 1.16% |
5,291
-2
| -0% | -$632 |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.67M | 1.15% |
16,567
+10,003
| +152% | +$1.01M |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.62M | 1.12% |
4,772
-227
| -5% | -$77.2K |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.6M | 1.11% |
30,805
-29,691
| -49% | -$1.54M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.1% |
8,337
-16
| -0.2% | -$3.05K |
|
18
NVIDIA
NVDA
$4.24T
| $1.55M | 1.07% |
11,534
+1,690
| +17% | +$227K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 1.04% |
2,900
-42
| -1% | -$21.9K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.49M | 1.03% |
29,514
-602
| -2% | -$30.3K |
|
21
Adobe
ADBE
$151B
| $1.46M | 1.01% |
3,290
-1
| -0% | -$445 |
|
22
Shopify
SHOP
$184B
| $1.42M | 0.98% |
13,342
-16
| -0.1% | -$1.7K |
|
23
Oracle
ORCL
$635B
| $1.39M | 0.96% |
8,340
+1,922
| +30% | +$320K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.95% |
7,030
-482
| -6% | -$94.4K |
|
25
ServiceNow
NOW
$190B
| $1.38M | 0.95% |
1,298
-325
| -20% | -$345K |
|