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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
-1.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$195K
Cap. Flow
+$1.82M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
LLY icon
Eli Lilly
LLY
+$614K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.24M
4
AMZN icon
Amazon
AMZN
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$312B
$11.5M 7.98%
115,960
+204
+0.2% +$19K
CVX icon
2
Chevron
CVX
$381B
$6.44M 4.46%
44,493
-56
-0.1% -$8.77K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.37M 3.72%
24,470
-2,777
-10% -$603K
AAPL icon
4
Apple
AAPL
$4.81T
$4.53M 3.13%
18,074
+531
+3% +$123K
CI icon
5
Cigna
CI
$76.8B
$3.36M 2.33%
12,173
-5
-0% -$1.51K
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.05M 2.11%
7,245
+244
+3% +$99.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$3.03M 2.1%
5,144
+285
+6% +$168K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.78M 1.92%
30,408
+20,189
+198% +$1.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 1.66%
12,654
-472
-4% -$85.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.1M 1.46%
3,590
+21
+0.6% +$12.3K
MA icon
11
Mastercard
MA
$476B
$1.94M 1.34%
3,675
-23
-0.6% -$12.5K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.75M 1.21%
18,938
+451
+2% +$42.2K
V icon
13
Visa
V
$677B
$1.67M 1.16%
5,291
-2
-0% -$677
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.67M 1.15%
16,567
+10,003
+152% +$1.02M
SHW icon
15
Sherwin-Williams
SHW
$78.5B
$1.62M 1.12%
4,772
-227
-5% -$79.7K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.6M 1.11%
30,805
-29,691
-49% -$1.69M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 1.1%
8,337
-16
-0.2% -$2.93K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.55M 1.07%
11,534
+1,690
+17% +$214K
TMO icon
19
Thermo Fisher Scientific
TMO
$195B
$1.51M 1.04%
2,900
-42
-1% -$22.7K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.49M 1.03%
29,514
-602
-2% -$30.4K
ADBE icon
21
Adobe
ADBE
$90.3B
$1.46M 1.01%
3,290
-1
-0% -$429
SHOP icon
22
Shopify
SHOP
$160B
$1.42M 0.98%
13,342
-16
-0.1% -$1.74K
ORCL icon
23
Oracle
ORCL
$366B
$1.39M 0.96%
8,340
+1,922
+30% +$313K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.38M 0.95%
7,030
-482
-6% -$95.8K
NOW icon
25
ServiceNow
NOW
$105B
$1.38M 0.95%
6,490
-1,625
-20% -$313K
1
2 3 4 5

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GAM
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LAS
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WCG
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Wallace Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Advisory Group held 201 positions worth $144M, down 0.13% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wallace Advisory Group's Q1 2025 filing shows 19 new, 68 increased, 94 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,565 shares worth $843K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wallace Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,565 shares worth $843K.
  • Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.85M increase.
  • Wallace Advisory Group's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.69M.
  • Wallace Advisory Group fully exited Markel Group in Q1 2025, selling an estimated $431K.
  • Wallace Advisory Group's ten largest holdings make up 31% of its $144M portfolio in Q1 2025.
  • Wallace Advisory Group opened 19 new positions and closed 14 in Q1 2025.
  • Wallace Advisory Group's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.