Joseph Wallace

@Wallace Advisory Group, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$144.688M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VIGVanguard Specialized Funds Recent Activity New Position	1.03%	$1.488M 7,512 shares@ $198.06 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.76%	$1.094M 6,418 shares@ $170.4 avg price	New Position
SHLDGlobal X Fds Recent Activity New Position	0.57%	$812,247 21,817 shares@ $37.24 avg price	New Position
EPAMEpam Sys Inc Recent Activity New Position	0.34%	$491,406 2,469 shares@ $199.04 avg price	New Position
MDLZMondelez Intl Inc Recent Activity New Position	0.3%	$426,329 5,787 shares@ $73.68 avg price	New Position
PAYCPaycom Software Inc Recent Activity New Position	0.26%	$367,953 2,209 shares@ $166.57 avg price	New Position
SRESempra Recent Activity New Position	0.25%	$357,998 4,281 shares@ $83.63 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.23%	$325,729 1,245 shares@ $261.63 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.22%	$315,676 1,830 shares@ $172.51 avg price	New Position
SONYSony Group Corp Recent Activity New Position	0.19%	$263,540 2,729 shares@ $96.58 avg price	New Position