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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
USBUs Bancorp Del
Recent Activity
Increased 4.83%
0.43%
$614,246
13,432 shares@ $45.74 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 27.03%
0.42%
$596,483
1,222 shares@ $488.13 avg price
INTUIntuit
Recent Activity
Decreased -4%
0.41%
$580,635
935 shares@ $621.0 avg price
HDHome Depot Inc
Recent Activity
Increased 2.24%
0.4%
$573,991
1,417 shares@ $405.08 avg price
FIFiserv Inc
Recent Activity
Decreased -3.76%
0.4%
$573,443
3,192 shares@ $179.66 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.48%
0.4%
$566,383
2,868 shares@ $197.49 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -3.86%
0.4%
$565,699
1,095 shares@ $516.63 avg price
CPRTCopart Inc
Recent Activity
Increased 16.28%
0.39%
$553,972
10,572 shares@ $52.4 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 16.78%
0.39%
$552,314
4,051 shares@ $136.35 avg price
RYANRyan Specialty Holdings Inc
Recent Activity
Decreased -5.42%
0.39%
$551,104
8,301 shares@ $66.4 avg price