Latest Wallace Advisory Group, LLC Stock Portfolio

$133Million– No. of Holdings #171

Wallace Advisory Group, LLC Performance:

2024 Q1: 5.64%YTD: 5.64%2023: 4.75%

Performance for 2024 Q1 is 5.64%, and YTD is 5.64%, and 2023 is 4.75%.

About Wallace Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wallace Advisory Group, LLC reported an equity portfolio of $133.1 Millions as of 31 Mar, 2024.

The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, AMZN. The fund has invested 9.5% of it's portfolio in MERCK & CO INC and 4.9% of portfolio in CHEVRON CORP NEW.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (DWMF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), UNITED PARCEL SERVICE INC (UPS) and STARBUCKS CORP (SBUX). Wallace Advisory Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BANK AMERICA CORP (BAC) and ISHARES TR (AMPS).

Wallace Advisory Group, LLC Equity Portfolio Value

Last Reported on: 12 Apr, 2024

Wallace Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wallace Advisory Group, LLC made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.

New Buys

Ticker	$ Bought
innovator etfs trust	3,603,500
american centy etf tr	2,202,080
ishares tr	1,815,500
wisdomtree tr	1,376,660
vanguard index fds	1,103,160
ishares tr	1,096,860
vanguard whitehall fds	936,241
ishares tr	905,488

New stocks bought by Wallace Advisory Group, LLC

Additions

Ticker	% Inc.
ishares tr	382
bank america corp	39.86
ishares tr	27.44
microsoft corp	27.19
bristol-myers squibb co	18.43
aes corp	16.97
aspen technology inc	14.36
humana inc	14.26

Additions to existing portfolio by Wallace Advisory Group, LLC

Reductions

Ticker	% Reduced
bondbloxx etf trust	-65.33
united parcel service inc	-56.75
starbucks corp	-42.82
medtronic plc	-42.8
world gold tr	-40.89
ishares tr	-39.12
southwest airls co	-36.66
deckers outdoor corp	-34.89

Wallace Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton etf tr	-3,671,990
franklin templeton etf tr	-2,373,970
wisdomtree tr	-2,411,440
olo inc	-82,155
pfizer inc	-397,575
spdr ser tr	-230,015
championx corporation	-254,327
ishares tr	-573,025

Wallace Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wallace Advisory Group, LLC has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Healthcare	17.8
Technology	15.7
Financial Services	8.1
Consumer Cyclical	6.9
Energy	6.2
Utilities	5.4
Communication Services	4.8
Industrials	3.5
Consumer Defensive	1.4

Market Cap. Distribution

Wallace Advisory Group, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.2
UNALLOCATED	29.6
LARGE-CAP	28.6
SMALL-CAP	4.5
MID-CAP	2.1

Stocks belong to which Index?

About 0% of the stocks held by Wallace Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NSSC	napco sec technologies inc	51.2 %
GDDY	godaddy inc	40.6 %
MPWR	monolithic pwr sys inc	32.0 %
DECK	deckers outdoor corp	30.6 %
IT	gartner inc	30.5 %

Top 5 Winners ($)		$
MRK	merck & co inc	0.7 M
AMZN	amazon com inc	0.7 M
NFLX	netflix inc	0.4 M
MSFT	microsoft corp	0.3 M
AGG	ishares tr	0.3 M

Top 5 Losers (%)		%
AMPS	ishares tr	-21.4 %
AMPS	ishares tr	-21.4 %
AMPS	ishares tr	-21.4 %
OGN	organon & co	-16.9 %
XOM	exxon mobil corp	-15.0 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.8 M
AMPS	ishares tr	-0.5 M
AMPS	ishares tr	-0.3 M
AMPS	ishares tr	-0.2 M
XOM	exxon mobil corp	-0.1 M

Wallace Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wallace Advisory Group, LLC

Wallace Advisory Group, LLC has 171 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Wallace Advisory Group, LLC last quarter.

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.22	3,976	293,707	added	0.96

AAPL	apple inc	1.86	12,876	2,479,090	reduced	-11.22

ABBV	abbvie inc	0.36	3,080	477,308	reduced	-3.42

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.64	6,305	858,362	reduced	-0.63

ABT	abbott labs	0.58	6,996	770,049	reduced	-1.48

ACN	accenture plc ireland	0.88	3,344	1,173,440	reduced	-0.06

ACWF	ishares tr	0.24	7,676	324,081	reduced	-39.12

ADBE	adobe inc	1.41	3,137	1,871,530	reduced	-9.34

ADSK	autodesk inc	0.83	4,530	1,102,960	reduced	-6.67

AEMB	american centy etf tr	1.65	24,522	2,202,080	new

AES	aes corp	0.29	20,097	386,868	added	16.97

AGG	ishares tr	2.46	6,863	3,277,980	reduced	-9.27

AGG	ishares tr	1.58	21,863	2,107,370	reduced	-16.18

AGG	ishares tr	0.84	10,435	1,121,660	added	382

AGG	ishares tr	0.44	2,113	585,719	unchanged	0.00

AGG	ishares tr	0.22	2,740	296,605	unchanged	0.00

AGG	ishares tr	0.17	1,144	229,696	unchanged	0.00

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	1.03	18,380	1,376,660	new