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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
CNCCentene Corp Del
Recent Activity
Decreased -1%
0.24%
$341,772
4,540 shares@ $75.29 avg price
MORNMorningstar Inc
Recent Activity
Decreased -7.25%
0.24%
$338,587
1,061 shares@ $319.13 avg price
TDYTeledyne Technologies Inc
Recent Activity
Decreased -0.9%
0.24%
$336,998
770 shares@ $437.66 avg price
FTITechnipfmc Plc
Recent Activity
Decreased -29.46%
0.24%
$336,140
12,709 shares@ $26.45 avg price
GDDYGodaddy Inc
Recent Activity
Decreased -17.8%
0.24%
$334,412
2,133 shares@ $156.79 avg price
LUVSouthwest Airls Co
Recent Activity
Decreased -0.32%
0.23%
$323,531
10,919 shares@ $29.64 avg price
MDYGSpdr Ser Tr
Recent Activity
Decreased -3.35%
0.23%
$323,497
3,687 shares@ $87.74 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -3.93%
0.22%
$318,282
3,666 shares@ $86.82 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -24.09%
0.22%
$310,327
838 shares@ $370.32 avg price
FNGUBank Montreal Medium
Recent Activity
Decreased -39.66%
0.22%
$309,643
756 shares@ $409.59 avg price