WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$951K
4
SBUX icon
Starbucks
SBUX
+$568K
5
VZ icon
Verizon
VZ
+$528K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
AAPL icon
Apple
AAPL
+$809K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$219B
$10.4M 7.56%
116,013
+53
CVX icon
2
Chevron
CVX
$310B
$7.52M 5.46%
44,974
+481
AMZN icon
3
Amazon
AMZN
$2.37T
$4.69M 3.4%
24,646
+176
CI icon
4
Cigna
CI
$82.1B
$4.01M 2.91%
12,196
+23
AAPL icon
5
Apple
AAPL
$3.9T
$3.21M 2.33%
14,431
-3,643
IVV icon
6
iShares Core S&P 500 ETF
IVV
$666B
$2.77M 2.01%
4,921
-223
MSFT icon
7
Microsoft
MSFT
$3.85T
$2.76M 2%
7,348
+103
TIP icon
8
iShares TIPS Bond ETF
TIP
$14B
$2.36M 1.72%
21,273
+10,781
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.21M 1.61%
24,127
-6,281
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$2.01M 1.46%
3,590
MA icon
11
Mastercard
MA
$517B
$1.95M 1.42%
3,557
-118
V icon
12
Visa
V
$674B
$1.84M 1.33%
5,247
-44
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.82M 1.32%
29,355
-1,450
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
$1.74M 1.26%
11,257
-1,397
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.73M 1.25%
18,116
-822
SHW icon
16
Sherwin-Williams
SHW
$84.4B
$1.66M 1.2%
4,745
-27
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.63M 1.18%
15,724
-843
JNJ icon
18
Johnson & Johnson
JNJ
$462B
$1.57M 1.14%
9,489
+3,059
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.49M 1.08%
2,990
+90
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.49M 1.08%
29,358
-156
VZ icon
21
Verizon
VZ
$170B
$1.42M 1.03%
31,208
+11,647
IVVB icon
22
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$1.41M 1.02%
+48,060
NVDA icon
23
NVIDIA
NVDA
$4.41T
$1.41M 1.02%
12,964
+1,430
ORCL icon
24
Oracle
ORCL
$784B
$1.4M 1.01%
9,999
+1,659
PM icon
25
Philip Morris
PM
$237B
$1.35M 0.98%
8,498
-1,302
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