$131 Million is the total value of Wallace Advisory Group, LLC's 324 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,336 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,655 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -12,199 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,177 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,702 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,553 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,994 | -100.0% | -0.16% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,030 | -100.0% | -0.20% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,456 | -100.0% | -0.20% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,359 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,813 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,447 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,170 | -100.0% | -0.68% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,966 | -100.0% | -0.70% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,521 | -100.0% | -0.72% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -18,401 | -100.0% | -0.75% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,669 | -100.0% | -1.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,555 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 4 | Q3 2023 | 10.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 6.0% |
| WISDOMTREE TR | 4 | Q3 2023 | 7.4% |
| THE CIGNA GROUP | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| AMAZON COM INC | 4 | Q3 2023 | 2.9% |
| WORLD GOLD TR | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| APPLE INC | 4 | Q3 2023 | 2.1% |
View Wallace Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-21 |
View Wallace Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.