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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MRKMerck & Co Inc
| 9.09% | $13.145M 115,756 shares@ $113.56 avg price | Increased 0.05% |
CVXChevron Corp New
| 4.54% | $6.561M 44,549 shares@ $147.28 avg price | Increased 0.71% |
AMZNAmazon Com Inc
| 3.51% | $5.077M 27,247 shares@ $186.33 avg price | Increased 1.09% |
CIThe Cigna Group
| 2.92% | $4.219M 12,178 shares@ $346.44 avg price | Increased 0.06% |
AAPLApple Inc
| 2.83% | $4.087M 17,543 shares@ $233.0 avg price | Increased 42.27% |
GLDMWorld Gold Tr
| 2.18% | $3.154M 60,496 shares@ $52.13 avg price | Increased 3.57% |
MSFTMicrosoft Corp
| 2.09% | $3.012M 7,001 shares@ $430.28 avg price | Decreased -5.91% |
IVVIshares Tr
| 1.94% | $2.803M 4,859 shares@ $576.82 avg price | Decreased -8.78% |
GOOGLAlphabet Inc
| 1.51% | $2.177M 13,126 shares@ $165.86 avg price | Increased 1.9% |
SPYSpdr S&p 500 Etf Tr
| 1.42% | $2.047M 3,569 shares@ $573.67 avg price | Decreased -0.27% |