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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
GSHDGoosehead Ins Inc
Recent Activity
New Position
0.17%
$243,968
2,732 shares@ $89.31 avg price
GEGe Aerospace
Recent Activity
New Position
0.17%
$232,896
1,235 shares@ $188.58 avg price
VWOVanguard Intl Equity Index F
Recent Activity
New Position
0.16%
$226,091
4,725 shares@ $47.85 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
0.16%
$224,289
253 shares@ $886.52 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
New Position
0.16%
$222,765
484 shares@ $460.26 avg price
CWCurtiss Wright Corp
Recent Activity
New Position
0.15%
$208,061
633 shares@ $328.7 avg price
VEAVanguard Tax-managed Fds
Recent Activity
New Position
0.15%
$206,962
3,919 shares@ $52.81 avg price
XLKSelect Sector Spdr Tr
Recent Activity
New Position
0.15%
$206,187
913 shares@ $225.84 avg price
HEI.AHeico Corp New
Recent Activity
New Position
0.15%
$205,594
1,009 shares@ $203.77 avg price
CMCSAComcast Corp New
Recent Activity
New Position
0.15%
$203,713
4,877 shares@ $41.78 avg price