Latest Wallace Advisory Group, LLC Stock Portfolio

Wallace Advisory Group, LLC Performance:

2025 Q1: -1.02%YTD: -1.02%2024: 14.29%

Performance for 2025 Q1 is -1.02%, and YTD is -1.02%, and 2024 is 14.29%.

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 $144.5 Millions as of 31 Mar, 2025.

The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, AMZN. The fund has invested 8% of it's portfolio in MERCK & CO INC and 4.5% of portfolio in CHEVRON CORP NEW.

The fund managers got completely rid off MARKEL GROUP INC (MKL), ICON PLC and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IBCE) and WORLD GOLD TR (GLDM). Wallace Advisory Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), ELI LILLY & CO (LLY) and SPDR SER TR (BIL).

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

Our best estimate is that Wallace Advisory Group, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

New Buys

Ticker	$ Bought
vanguard index fds	843,435
vanguard star fds	806,693
wisdomtree tr	487,231
costar group inc	363,319
mercadolibre inc	336,687
sprouts fmrs mkt inc	299,885
vanguard admiral fds inc	269,236
enerpac tool group corp	253,607

New stocks bought by Wallace Advisory Group, LLC

Additions

Ticker	% Inc.
sony group corp	418
eli lilly & co	203
spdr ser tr	197
asml holding n v	175
vanguard tax-managed fds	173
ishares tr	152
berkshire hathaway inc del	139
ollies bargain outlet hldgs	64.33

Additions to existing portfolio by Wallace Advisory Group, LLC

Reductions

Ticker	% Reduced
bondbloxx etf trust	-85.95
ishares tr	-65.09
world gold tr	-49.08
ryan specialty holdings inc	-44.95
ishares tr	-34.53
ishares tr	-34.35
gartner inc	-30.69
spdr ser tr	-27.33

Wallace Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
qurate retail inc	-13,981
invesco exch traded fd tr ii	-186,845
nomura hldgs inc	-70,329
haleon plc	-126,209
j p morgan exchange traded f	-285,961
comcast corp new	-203,713
vanguard intl equity index f	-226,091
astrazeneca plc	-203,657

Wallace Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wallace Advisory Group, LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Healthcare	17.3
Technology	17
Financial Services	8.4
Consumer Cyclical	7.4
Energy	5.6
Communication Services	5
Industrials	4.4
Utilities	3.4
Consumer Defensive	2.1
Basic Materials	1.4

Market Cap. Distribution

Wallace Advisory Group, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.8
LARGE-CAP	29.4
UNALLOCATED	27.3
MID-CAP	2.7
SMALL-CAP	2.7

Stocks belong to which Index?

About 68.6% of the stocks held by Wallace Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	31.3
RUSSELL 2000	3.8

Top 5 Winners (%)		%
TSLA	tesla inc	33.4 %
NFLX	netflix inc	25.0 %
PAYC	paycom software inc	23.0 %
GDDY	godaddy inc	22.2 %
CRM	salesforce inc	22.1 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.8 M
AAPL	apple inc	0.3 M
GOOG	alphabet inc	0.3 M
NFLX	netflix inc	0.3 M
V	visa inc	0.2 M

Top 5 Losers (%)		%
MPWR	monolithic pwr sys inc	-35.5 %
AES	aes corp	-26.5 %
CVS	cvs health corp	-25.4 %
RVLV	revolve group inc	-24.9 %
OGN	organon & co	-22.0 %

Top 5 Losers ($)		$
MRK	merck & co inc	-1.6 M
CI	the cigna group	-0.9 M
TMO	thermo fisher scientific inc	-0.3 M
ADBE	adobe inc	-0.2 M
SHW	sherwin williams co	-0.2 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 187 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Wallace Advisory Group, LLC last quarter.

Last Reported on: 09 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.24	2,939	345,862	reduced	-15.5

AAPL	apple inc	3.13	18,074	4,526,210	added	3.03

ABBV	abbvie inc	0.35	2,824	501,834	reduced	-1.53

ABNB	airbnb inc	0.54	5,935	779,918	reduced	-1.15

ABT	abbott labs	0.71	9,017	1,019,910	reduced	-0.39

ACN	accenture plc ireland	0.57	2,353	827,762	reduced	-7.47

ACWF	ishares tr	0.20	6,903	294,137	added	1.22

ADBE	adobe inc	1.01	3,290	1,463,000	reduced	-0.03

ADSK	autodesk inc	0.33	1,614	477,050	reduced	-9.33

AES	aes corp	0.32	35,408	455,701	added	46.37

AGZD	wisdomtree tr	0.34	17,615	487,231	new

AIG	american intl group inc	0.26	5,094	370,843	reduced	-1.93

AMAT	applied matls inc	0.25	2,254	366,568	added	25.43

AME	ametek inc	0.18	1,435	258,673	added	4.67

AMPS	ishares tr	1.15	16,567	1,666,640	added	152

AMPS	ishares tr	0.61	16,852	887,089	reduced	-34.35

AMPS	ishares tr	0.40	25,269	580,682	added	7.62

AMT	american tower corp new	0.35	2,747	503,827	reduced	-0.11

AMZN	amazon com inc	3.71	24,470	5,368,470	reduced	-10.19

APH	amphenol corp new	0.38	7,949	552,058	reduced	-0.06