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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 2.09% | $3.012M 7,001 shares@ $430.28 avg price | Decreased -5.91% |
IVVIshares Tr
| 1.94% | $2.803M 4,859 shares@ $576.82 avg price | Decreased -8.78% |
SPYSpdr S&p 500 Etf Tr
| 1.42% | $2.047M 3,569 shares@ $573.67 avg price | Decreased -0.27% |
QUALIshares Tr
| 1.4% | $2.016M 11,242 shares@ $179.31 avg price | Decreased -2.96% |
MAMastercard Incorporated
| 1.27% | $1.826M 3,698 shares@ $493.8 avg price | Decreased -0.21% |
TMOThermo Fisher Scientific Inc
| 1.26% | $1.82M 2,942 shares@ $618.57 avg price | Decreased -1.4% |
IEFIshares Tr
| 1.26% | $1.814M 18,487 shares@ $98.12 avg price | Decreased -7.29% |
UNHUnitedhealth Group Inc
| 1.12% | $1.613M 2,759 shares@ $584.69 avg price | Decreased -0.07% |
JPSTJ P Morgan Exchange Traded F
| 1.06% | $1.528M 30,116 shares@ $50.75 avg price | Decreased -6.5% |
INDAIshares Tr
| 1.04% | $1.502M 25,670 shares@ $58.53 avg price | Decreased -4.7% |