WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Aon
AON
|
$951K |
| 4 |
Starbucks
SBUX
|
$568K |
| 5 |
Verizon
VZ
|
$528K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $10.4M | 7.56% |
116,013
+53
| +0% | +$4.76K |
|
2
Chevron
CVX
$324B
| $7.52M | 5.46% |
44,974
+481
| +1% | +$80.5K |
|
3
Amazon
AMZN
$2.44T
| $4.69M | 3.4% |
24,646
+176
| +0.7% | +$33.5K |
|
4
Cigna
CI
$80.3B
| $4.01M | 2.91% |
12,196
+23
| +0.2% | +$7.57K |
|
|
5
Apple
AAPL
$3.45T
| $3.21M | 2.33% |
14,431
-3,643
| -20% | -$809K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 2.01% |
4,921
-223
| -4% | -$125K |
|
7
Microsoft
MSFT
$3.77T
| $2.76M | 2% |
7,348
+103
| +1% | +$38.7K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 1.72% |
21,273
+10,781
| +103% | +$1.2M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.21M | 1.61% |
24,127
-6,281
| -21% | -$576K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1.46% |
3,590
| – | – |
|
11
Mastercard
MA
$538B
| $1.95M | 1.42% |
3,557
-118
| -3% | -$64.7K |
|
12
Visa
V
$683B
| $1.84M | 1.33% |
5,247
-44
| -0.8% | -$15.4K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.82M | 1.32% |
29,355
-1,450
| -5% | -$89.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.26% |
11,257
-1,397
| -11% | -$216K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.73M | 1.25% |
18,116
-822
| -4% | -$78.4K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.66M | 1.2% |
4,745
-27
| -0.6% | -$9.43K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.63M | 1.18% |
15,724
-843
| -5% | -$87.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.14% |
9,489
+3,059
| +48% | +$507K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 1.08% |
2,990
+90
| +3% | +$44.8K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.49M | 1.08% |
29,358
-156
| -0.5% | -$7.9K |
|
|
21
Verizon
VZ
$186B
| $1.42M | 1.03% |
31,208
+11,647
| +60% | +$528K |
|
|
22
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $1.41M | 1.02% |
+48,060
| New | +$1.41M |
|
23
NVIDIA
NVDA
$4.24T
| $1.41M | 1.02% |
12,964
+1,430
| +12% | +$155K |
|
24
Oracle
ORCL
$635B
| $1.4M | 1.01% |
9,999
+1,659
| +20% | +$232K |
|
25
Philip Morris
PM
$260B
| $1.35M | 0.98% |
8,498
-1,302
| -13% | -$207K |
|