test

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
GOVTIshares Tr
Recent Activity
Decreased -4.33%
0.39%
$550,583
23,479 shares@ $23.46 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
Increased 107.53%
0.38%
$547,850
3,366 shares@ $162.76 avg price
PCGPg&e Corp
Recent Activity
Decreased -17.32%
0.38%
$540,710
27,350 shares@ $19.78 avg price
BACBank America Corp
Recent Activity
Decreased -19.03%
0.38%
$540,085
13,611 shares@ $39.69 avg price
KOCoca Cola Co
Recent Activity
Increased 2.35%
0.38%
$539,884
7,513 shares@ $71.86 avg price
FEFirstenergy Corp
Recent Activity
Decreased -17.24%
0.38%
$538,098
12,133 shares@ $44.35 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -3.56%
0.38%
$535,608
12,975 shares@ $41.28 avg price
POOLPool Corp
Recent Activity
Increased 4.76%
0.37%
$531,665
1,411 shares@ $376.81 avg price
APHAmphenol Corp New
Recent Activity
Decreased -3.47%
0.36%
$518,282
7,954 shares@ $65.16 avg price
SHELShell Plc
Recent Activity
Decreased -6.36%
0.36%
$513,025
7,779 shares@ $65.95 avg price