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Joseph Wallace

@Wallace Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$144.688MTotal holdings182
Assets growth rate5.86%Assets growth rate (2-Q avg)2.13%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wallace Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Wallace Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 144.688M in assets, with a quarterly growth rate of 5.86% and a 2-quarter average growth rate of 2.13%. The portfolio is managed by Joseph Wallace, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRKMerck & Co Inc
Recent Activity
Increased 0.05%
9.09%
$13.145M
115,756 shares@ $113.56 avg price
CVXChevron Corp New
Recent Activity
Increased 0.71%
4.54%
$6.561M
44,549 shares@ $147.28 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.09%
3.51%
$5.077M
27,247 shares@ $186.33 avg price
CIThe Cigna Group
Recent Activity
Increased 0.06%
2.92%
$4.219M
12,178 shares@ $346.44 avg price
AAPLApple Inc
Recent Activity
Increased 42.27%
2.83%
$4.087M
17,543 shares@ $233.0 avg price
GLDMWorld Gold Tr
Recent Activity
Increased 3.57%
2.18%
$3.154M
60,496 shares@ $52.13 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -5.91%
2.09%
$3.012M
7,001 shares@ $430.28 avg price
IVVIshares Tr
Recent Activity
Decreased -8.78%
1.94%
$2.803M
4,859 shares@ $576.82 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.9%
1.51%
$2.177M
13,126 shares@ $165.86 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.27%
1.42%
$2.047M
3,569 shares@ $573.67 avg price