We are live on ! Find out more
WH

Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
95.61%
Top 10 Hldgs %
97.59%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
3
TPL icon
Texas Pacific Land
TPL
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
ISRG icon
Intuitive Surgical
ISRG
+$999K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.32%
2 Consumer Discretionary 1.19%
3 Communication Services 1.05%
4 Healthcare 0.88%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$54.7M 45.67%
+123,162
New +$52.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.6M 45.61%
+104,408
New +$52M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$2.07M 1.73%
+10,746
New +$1.84M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.42M 1.19%
+7,871
New +$1.31M
ISRG icon
5
Intuitive Surgical
ISRG
$121B
$1.06M 0.88%
+2,645
New +$999K
COST icon
6
Costco
COST
$415B
$909K 0.76%
+1,241
New +$886K
HOMB icon
7
Home BancShares
HOMB
$6.21B
$607K 0.51%
+24,705
New +$588K
TMUS icon
8
T-Mobile US
TMUS
$193B
$600K 0.5%
+3,675
New +$598K
XOM icon
9
ExxonMobil
XOM
$651B
$446K 0.37%
+3,837
New +$401K
CSX icon
10
CSX Corp
CSX
$98.6B
$439K 0.37%
+11,847
New +$432K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$369K 0.31%
+2,422
New +$350K
CEG icon
12
Constellation Energy
CEG
$98B
$324K 0.27%
+1,753
New +$249K
CRWD icon
13
CrowdStrike
CRWD
$187B
$315K 0.26%
+3,936
New +$301K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$291K 0.24%
+600
New +$268K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.22%
+1,000
New +$234K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$254K 0.21%
+2,810
New +$204K
ASML icon
17
ASML
ASML
$675B
$206K 0.17%
+212
New +$188K
LRCX icon
18
Lam Research
LRCX
$382B
$205K 0.17%
+2,110
New +$186K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$194K 0.16%
+1,925
New +$193K
TIPZ icon
20
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$139K 0.12%
+2,607
New +$138K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$128K 0.11%
+1,173
New +$127K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.4K 0.06%
+712
New +$67.5K
DNMR
23
DELISTED
Danimer Scientific, Inc.
DNMR
$59K 0.05%
+1,354
New +$56.1K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$44.2K 0.04%
+885
New +$44.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$23.8K 0.02%
+113
New +$22.5K
1
2

Similar funds

BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return

Wallace Hart's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Wallace Hart, which disclosed 26 positions worth $120M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Invesco QQQ Trust: 123,162 shares worth $54.7M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Wallace Hart's largest Q1 2024 buy was Invesco QQQ Trust: 123,162 shares worth $54.7M.
  • Wallace Hart's ten largest holdings make up 98% of its $120M portfolio in Q1 2024.
  • Wallace Hart disclosed 26 positions in Q1 2024, its first 13F filing on record.

Based on Wallace Hart's 13F filing for Q1 2024, filed 15 May 2024.