WA
| |
Wallace Advisory Group, LLC13F | |
| Wallace Advisory Group, LLC | |
| Last update 2025-04-09 | 187 Stocks (19 new) |
| Value $144.00 Mil | Turnover 10 % |
Wallace Advisory Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 115,960 | 11,535.7 | +0.18% | 7.980 | +0.01% | 0.000 | +5.03% | -16.52% | 204,699.3 | Drug Manufacturers | |
CVX | Chevron Corp | 44,493 | 6,444.4 | -0.13% | 4.460 | -0.01% | 0.000 | +13.37% | +6.47% | 261,029.1 | Oil & Gas | |
AMZN | Amazon.com Inc | 24,470 | 5,368.5 | -10.19% | 3.720 | -0.36% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
AAPL | Apple Inc | 18,074 | 4,526.2 | +3.03% | 3.130 | +0.09% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
CI | The Cigna Group | 12,173 | 3,361.4 | -0.04% | 2.330 | 0% | 0.000 | -7.53% | +10.59% | 80,794.6 | Healthcare Plans | |
MSFT | Microsoft Corp | 7,245 | 3,053.6 | +3.49% | 2.110 | +0.07% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
IVV | iShares Core S&P 500 ETF | 5,144 | 3,028.2 | +5.87% | 2.100 | +0.12% | 0.000 | +16.06% | +6.83% | 628,804.2 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 30,408 | 2,780.2 | +197.56% | 1.920 | +1.27% | 0.010 | +1.03% | +2.23% | 41,805.8 | ||
GOOGL | Alphabet Inc | 12,654 | 2,395.5 | -3.60% | 1.660 | -0.05% | 0.000 | +16.58% | -3.63% | 2,215,365.0 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 3,590 | 2,103.8 | +0.59% | 1.460 | +0.01% | 0.000 | +16.07% | +6.79% | 637,713.5 |
Wallace Advisory Group, LLC's Historical Top Holdings Breakdowns
Wallace Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +1.27% | 91.45 ($91.59) 91.75 | $91.58 | -0.01% | Add 197.56% | 30,408 | 20,189 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Reduce Reduce | -1.07% | 52.19 ($56.8) 61.89 | $65.95 | 16.11% | Reduce -49.08% | 30,805 | -29,691 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Reduce Reduce | -0.90% | 168.16 ($179.03) 186.21 | $182.62 | 2.01% | Reduce -65.09% | 3,925 | -7,317 | |
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.86% | 50.18 ($50.26) 50.35 | $50.25 | -0.02% | Reduce -85.95% | 4,020 | -24,597 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Add Add | +0.69% | 100.59 ($101.89) 103.47 | $102.62 | 0.72% | Add 152.39% | 16,567 | 10,003 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +0.58% | 507.05 ($540.58) 563.67 | $571.86 | 5.79% | New holding | 1,565 | 1,565 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | New Buy New Buy | +0.56% | 58.01 ($61.77) 64.46 | $68.73 | 11.27% | New holding | 13,689 | 13,689 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Reduce Reduce | -0.42% | 106.22 ($108.63) 111.09 | $109.11 | 0.44% | Reduce -34.53% | 10,492 | -5,533 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.40% | 725.72 ($832.09) 929.72 | $771.75 | -7.25% | Add 203.31% | 1,101 | 738 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.36% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Reduce -10.19% | 24,470 | -2,777 |
Wallace Advisory Group, LLC Total Holding History ($B)
Wallace Advisory Group, LLC's Asset Allocation
Wallace Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wallace Advisory Group, LLC's Hypothetical Growth since 2025-03-31
Wallace Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wallace Advisory Group, LLC's Holdings Heat Map
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Wallace Advisory Group, LLC's Holdings Bubble Chart
Wallace Advisory Group, LLC News
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