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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
XHLFBondbloxx Etf Trust
Recent Activity
Decreased -48.81%
1%
$1.443M
28,617 shares@ $50.44 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -17.32%
0.97%
$1.397M
8,353 shares@ $167.19 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -12.2%
0.83%
$1.195M
9,840 shares@ $121.4 avg price
JDJd.com Inc
Recent Activity
Decreased -6.59%
0.76%
$1.097M
27,432 shares@ $40.0 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.76%
0.74%
$1.061M
6,547 shares@ $162.06 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -2.41%
0.73%
$1.049M
3,872 shares@ $270.87 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.88%
0.72%
$1.036M
1,461 shares@ $709.27 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -6.11%
0.67%
$957,398
16,948 shares@ $56.5 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -15.31%
0.63%
$898,900
2,543 shares@ $353.49 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -23%
0.62%
$884,815
4,196 shares@ $210.88 avg price