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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
BBJPJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$2.497M
44,255 shares@ $56.44 avg price
PGProcter And Gamble Co
Recent Activity
Exited
0%
$489,648
2,969 shares@ $164.93 avg price
NKENike Inc
Recent Activity
Exited
0%
$406,018
5,387 shares@ $75.37 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$367,732
2,781 shares@ $132.24 avg price
CPAYCorpay Inc
Recent Activity
Exited
0%
$287,723
1,080 shares@ $266.42 avg price
CRCrane Company
Recent Activity
Exited
0%
$283,436
1,955 shares@ $144.99 avg price
NVTNvent Electric Plc
Recent Activity
Exited
0%
$249,059
3,251 shares@ $76.61 avg price
XONEBondbloxx Etf Trust
Recent Activity
Exited
0%
$245,198
4,951 shares@ $49.53 avg price
WFRDWeatherford Intl Plc
Recent Activity
Exited
0%
$244,410
1,996 shares@ $122.45 avg price
ENTGEntegris Inc
Recent Activity
Exited
0%
$236,138
1,744 shares@ $135.41 avg price