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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
WDAYWorkday Inc
Recent Activity
Increased 60.5%
0.51%
$734,696
3,006 shares@ $244.41 avg price
MDTMedtronic Plc
Recent Activity
Increased 12.92%
0.51%
$734,374
8,157 shares@ $90.03 avg price
RTXRtx Corporation
Recent Activity
Decreased -11.46%
0.5%
$711,694
5,874 shares@ $121.17 avg price
SLYGSpdr Ser Tr
Recent Activity
Decreased -2.7%
0.48%
$688,921
7,399 shares@ $93.12 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -5.36%
0.47%
$674,388
12,758 shares@ $52.87 avg price
STIPIshares Tr
Recent Activity
Decreased -27.92%
0.46%
$665,064
6,564 shares@ $101.32 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -5%
0.46%
$660,810
5,622 shares@ $117.55 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -0.29%
0.45%
$639,540
2,750 shares@ $232.56 avg price
IJHIshares Tr
Recent Activity
0.43%
$619,266
9,937 shares@ $62.32 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -2.01%
0.43%
$614,969
146 shares@ $4212.12 avg price