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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
ORCLOracle Corp
Recent Activity
New Position
0.76%
$1.094M
6,418 shares@ $170.4 avg price
SHOPShopify Inc
Recent Activity
Increased 38.13%
0.74%
$1.071M
13,358 shares@ $80.14 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
ABTAbbott Labs
Recent Activity
Increased 0.19%
0.72%
$1.032M
9,052 shares@ $114.02 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -6.11%
0.67%
$957,398
16,948 shares@ $56.5 avg price
BILSpdr Ser Tr
Recent Activity
Increased 90.09%
0.65%
$938,207
10,219 shares@ $91.82 avg price
MSCIMsci Inc
Recent Activity
Increased 63.09%
0.65%
$929,774
1,595 shares@ $582.94 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -15.31%
0.63%
$898,900
2,543 shares@ $353.49 avg price