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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
QUALIshares Tr
Recent Activity
Decreased -2.96%
1.4%
$2.016M
11,242 shares@ $179.31 avg price
SHWSherwin Williams Co
Recent Activity
Increased 352.4%
1.32%
$1.908M
4,999 shares@ $381.68 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.21%
1.27%
$1.826M
3,698 shares@ $493.8 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1.4%
1.26%
$1.82M
2,942 shares@ $618.57 avg price
IEFIshares Tr
Recent Activity
Decreased -7.29%
1.26%
$1.814M
18,487 shares@ $98.12 avg price
TIPIshares Tr
Recent Activity
Increased 85.07%
1.23%
$1.77M
16,025 shares@ $110.48 avg price
ADBEAdobe Inc
Recent Activity
Increased 26.68%
1.18%
$1.704M
3,291 shares@ $517.79 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.07%
1.12%
$1.613M
2,759 shares@ $584.69 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -6.5%
1.06%
$1.528M
30,116 shares@ $50.75 avg price
INDAIshares Tr
Recent Activity
Decreased -4.7%
1.04%
$1.502M
25,670 shares@ $58.53 avg price