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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
GOLDBarrick Gold Corp
Recent Activity
Decreased -0.23%
0.28%
$397,362
19,978 shares@ $19.89 avg price
METMetlife Inc
Recent Activity
Decreased -0.97%
0.27%
$378,830
4,593 shares@ $82.48 avg price
AAONAaon Inc
Recent Activity
Decreased -4.47%
0.26%
$375,067
3,478 shares@ $107.84 avg price
CSXCsx Corp
Recent Activity
Decreased -0.35%
0.26%
$373,407
10,814 shares@ $34.53 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -2.93%
0.26%
$363,141
4,336 shares@ $83.76 avg price
MDYVSpdr Ser Tr
Recent Activity
Decreased -4.44%
0.25%
$360,351
4,535 shares@ $79.46 avg price
HGERHarbor Etf Trust
Recent Activity
Decreased -4.04%
0.25%
$358,312
15,851 shares@ $22.61 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -15.07%
0.25%
$354,085
383 shares@ $924.51 avg price
COOCooper Cos Inc
Recent Activity
Decreased -1.7%
0.25%
$349,998
3,172 shares@ $110.34 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -3.69%
0.25%
$348,723
11,996 shares@ $29.07 avg price