Asset Manager
← All Institutions
Wallace Advisory Group, LLC
3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA 94549 • (925) 284-6880
Market Value
$95M
-23.4%
Holdings
177
-10
New Purchases
9
Added To
17
Closed
49
Reduced
101
Top 10 Concentration
39.7%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 12.75% | 7.36% | +5.39% | $12M |
| CVX | 6.74% | 5.10% | +1.65% | $6M |
| BBJP | 1.70% | 0.38% | +1.32% | $2M |
| HGER | 1.12% | 0.00% | +1.12% | $1M |
| SPY | 2.64% | 1.80% | +0.84% | $3M |
| AVGO | 1.48% | 0.73% | +0.74% | $1M |
| VT | 0.73% | 0.00% | +0.73% | $694K |
| SPEM | 2.61% | 1.94% | +0.67% | $2M |
| AAPL | 2.33% | 1.67% | +0.67% | $2M |
| INDA | 1.02% | 0.52% | +0.50% | $976K |
| JNJ | 1.46% | 1.05% | +0.42% | $1M |
| CRM | 0.56% | 0.21% | +0.35% | $535K |
| APP | 0.33% | 0.00% | +0.33% | $315K |
| SPDW | 1.09% | 0.79% | +0.30% | $1M |
| STZ | 0.28% | 0.00% | +0.28% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVVB | 0.00% | 1.10% | -1.10% | $0 |
| BIL | 2.15% | 3.09% | -0.94% | $2M |
| NFLX | 0.00% | 0.75% | -0.75% | $0 |
| ADBE | 0.34% | 0.94% | -0.60% | $322K |
| AMZN | 2.80% | 3.28% | -0.48% | $3M |
| WDAY | 0.00% | 0.45% | -0.45% | $0 |
| GLDM | 1.43% | 1.88% | -0.45% | $1M |
| FNGU | 0.00% | 0.45% | -0.45% | $0 |
| FI | 0.00% | 0.42% | -0.42% | $0 |
| ABT | 0.36% | 0.78% | -0.42% | $341K |
| OLLI | 0.00% | 0.41% | -0.41% | $0 |
| TMO | 0.37% | 0.76% | -0.39% | $349K |
| ADSK | 0.00% | 0.36% | -0.36% | $0 |
| NVO | 0.00% | 0.36% | -0.36% | $0 |
| PM | 0.63% | 0.98% | -0.36% | $599K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Healthcare | 23.0% |
| Technology | 12.7% |
| Energy | 11.4% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $52M | 54.2% |
| Large Cap | 99 | $38M | 39.9% |
| Mid Cap | 25 | $5M | 5.6% |
| Small Cap | 4 | $233K | 0.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$81.7B
Avg P/E
31.3
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
136
# ETFs / Funds
41
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 12.75% | 115,430 | $12M | $105.26 | $3M | -234 | -0.2% | |
| 2 | CVX | 6.74% | 42,167 | $6M | $152.41 | $85K | -2,123 | -4.8% | |
| 3 | CI | 3.38% | 11,710 | $3M | $275.23 | -$656K | -25 | -0.2% | |
| 4 | AMZN | 2.80% | 11,563 | $3M | $230.82 | -$1M | -7,020 | -37.8% | |
| 5 | SPY | 2.64% | 3,696 | $3M | $681.89 | $277K | +65 | +1.8% | |
| 6 | SPEM | 2.61% | 53,199 | $2M | $46.81 | $75K | -3,315 | -5.9% | |
| 7 | MSFT | 2.55% | 5,034 | $2M | $483.62 | -$467K | -800 | -13.7% | |
| 8 | AAPL | 2.33% | 8,185 | $2M | $271.85 | $152K | -1,921 | -19.0% | |
| 9 | BIL | 2.15% | 22,441 | $2M | $91.38 | -$2M | -19,455 | -46.4% | |
| 10 | BBJP | 1.70% | 24,595 | $2M | $65.91 | $1M | +16,925 | +220.7% | |
| 11 | NVDA | 1.67% | 8,549 | $2M | $186.50 | -$301K | -3,451 | -28.8% | |
| 12 | GOOGL | 1.62% | 4,939 | $2M | $312.98 | -$150K | -4,683 | -48.7% | |
| 13 | IVV | 1.53% | 2,131 | $1M | $684.94 | -$149K | -459 | -17.7% | |
| 14 | AVGO | 1.48% | 4,063 | $1M | $346.10 | $497K | +763 | +23.1% | |
| 15 | JNJ | 1.46% | 6,744 | $1M | $206.95 | $92K | -1,792 | -21.0% | |
| 16 | IEF | 1.46% | 14,476 | $1M | $96.16 | -$196K | -2,101 | -12.7% | |
| 17 | GLDM | 1.43% | 15,993 | $1M | $85.37 | -$977K | -19,757 | -55.3% | |
| 18 | STIP | 1.31% | 12,178 | $1M | $102.39 | -$231K | -2,188 | -15.2% | |
| 19 | VXUS | 1.27% | 15,985 | $1M | $75.44 | -$107K | -3,016 | -15.9% | |
| 20 | MA | 1.26% | 2,101 | $1M | $570.88 | -$481K | -889 | -29.7% | |
| 21 | SPYG | 1.20% | 10,760 | $1M | $106.70 | -$128K | -2,627 | -19.6% | |
| 22 | HGER | 1.12% | 42,868 | $1M | $24.82 | — | +42,868 | — | NEW |
| 23 | SPDW | 1.09% | 23,377 | $1M | $44.41 | $59K | -816 | -3.4% | |
| 24 | INDA | 1.02% | 18,059 | $976K | $54.05 | $326K | +6,392 | +54.8% | |
| 25 | ORCL | 1.02% | 4,976 | $970K | $194.91 | -$727K | -2,784 | -35.9% | |
| 26 | LLY | 0.95% | 845 | $908K | $1,074.68 | -$102K | -451 | -34.8% | |
| 27 | V | 0.91% | 2,467 | $865K | $350.71 | -$525K | -1,449 | -37.0% | |
| 28 | GOOG | 0.89% | 2,709 | $850K | $313.80 | -$56K | -2,397 | -46.9% | |
| 29 | SHOP | 0.84% | 4,995 | $804K | $160.97 | -$374K | -5,216 | -51.1% | |
| 30 | VZ | 0.79% | 18,396 | $749K | $40.73 | -$345K | -6,883 | -27.2% | |
| 31 | VT | 0.73% | 4,917 | $694K | $141.06 | — | +4,917 | — | NEW |
| 32 | SPYV | 0.72% | 12,053 | $685K | $56.81 | $78K | +460 | +4.0% | |
| 33 | IJH | 0.72% | 10,330 | $682K | $66.00 | $48K | +104 | +1.0% | |
| 34 | WFC | 0.66% | 6,783 | $632K | $93.20 | -$191K | -3,490 | -34.0% | |
| 35 | JD | 0.63% | 20,925 | $601K | $28.70 | -$89K | -200 | -0.9% | |
| 36 | PM | 0.63% | 3,734 | $599K | $160.40 | -$626K | -2,991 | -44.5% | |
| 37 | SPXL | 0.59% | 2,564 | $566K | $220.61 | -$557K | -3,908 | -60.4% | |
| 38 | JPM | 0.59% | 1,732 | $558K | $322.22 | -$361K | -1,439 | -45.4% | |
| 39 | CRM | 0.56% | 2,021 | $535K | $264.91 | $270K | +1,046 | +107.3% | |
| 40 | META | 0.55% | 792 | $523K | $660.16 | -$122K | -82 | -9.4% | |
| 41 | APH | 0.53% | 3,720 | $503K | $135.14 | -$139K | -2,782 | -42.8% | |
| 42 | CSCO | 0.53% | 6,505 | $501K | $77.03 | -$275K | -4,685 | -41.9% | |
| 43 | TSLA | 0.52% | 1,110 | $499K | $449.72 | $92K | -172 | -13.4% | |
| 44 | USB | 0.51% | 9,167 | $489K | $53.36 | -$83K | -3,481 | -27.5% | |
| 45 | ASML | 0.51% | 454 | $486K | $1,069.86 | -$89K | -263 | -36.7% | |
| 46 | NOW | 0.50% | 3,117 | $477K | $153.19 | -$362K | +2,300 | +281.5% | |
| 47 | TJX | 0.50% | 3,095 | $475K | $153.61 | -$132K | -1,823 | -37.1% | |
| 48 | MSCI | 0.49% | 808 | $464K | $573.73 | -$307K | -528 | -39.5% | |
| 49 | INTU | 0.48% | 687 | $455K | $662.42 | -$231K | -184 | -21.1% | |
| 50 | XONA.DE | 0.47% | 3,743 | $450K | $120.34 | $49K | +18 | +0.5% | |
| 51 | SHYG | 0.47% | 10,447 | $448K | $42.87 | $134K | +3,176 | +43.7% | |
| 52 | ZTS | 0.46% | 3,475 | $437K | $125.82 | -$429K | -2,081 | -37.5% | |
| 53 | SHEL | 0.46% | 5,937 | $436K | $73.48 | -$195K | -3,028 | -33.8% | |
| 54 | IDXX | 0.45% | 641 | $434K | $676.53 | -$209K | -558 | -46.5% | |
| 55 | ABBV | 0.45% | 1,883 | $430K | $228.49 | -$81K | -870 | -31.6% | |
| 56 | IBM | 0.44% | 1,431 | $424K | $296.21 | -$2K | -15 | -1.0% | |
| 57 | T | 0.44% | 16,893 | $420K | $24.84 | -$266K | -6,785 | -28.7% | |
| 58 | SPMB | 0.43% | 18,250 | $409K | $22.42 | -$12K | -809 | -4.2% | |
| 59 | BAC | 0.41% | 7,148 | $393K | $55.00 | -$130K | -3,910 | -35.4% | |
| 60 | RTX | 0.41% | 2,107 | $386K | $183.40 | -$188K | -1,825 | -46.4% | |
| 61 | GOVT | 0.40% | 16,709 | $385K | $23.03 | -$187K | -8,187 | -32.9% | |
| 62 | DFAC | 0.40% | 9,680 | $383K | $39.59 | $38K | +49 | +0.5% | |
| 63 | LOW | 0.40% | 1,584 | $382K | $241.18 | -$309K | -1,531 | -49.1% | |
| 64 | FCX | 0.39% | 7,400 | $376K | $50.79 | -$120K | -4,041 | -35.3% | |
| 65 | BRK-B | 0.39% | 746 | $375K | $502.65 | -$140K | -315 | -29.7% | |
| 66 | BKNG | 0.39% | 70 | $375K | $5,355.33 | -$262K | -40 | -36.4% | |
| 67 | GE | 0.39% | 1,205 | $371K | $308.03 | $53K | -30 | -2.4% | |
| 68 | SPSM | 0.38% | 7,658 | $359K | $46.86 | $36K | +69 | +0.9% | |
| 69 | IWM | 0.37% | 1,420 | $350K | $246.16 | $45K | +7 | +0.5% | |
| 70 | TMO | 0.37% | 602 | $349K | $579.45 | -$591K | -1,717 | -74.0% | |
| 71 | EPAM | 0.36% | 1,676 | $343K | $204.88 | -$98K | -818 | -32.8% | |
| 72 | IJR | 0.36% | 2,843 | $342K | $120.18 | $42K | +103 | +3.8% | |
| 73 | SLYG | 0.36% | 3,624 | $341K | $94.19 | -$227K | -2,779 | -43.4% | |
| 74 | ABT | 0.36% | 2,724 | $341K | $125.29 | -$630K | -4,419 | -61.9% | |
| 75 | SBUX | 0.36% | 4,043 | $340K | $84.21 | -$307K | -3,026 | -42.8% | |
| 76 | ACN | 0.36% | 1,267 | $340K | $268.30 | -$218K | -599 | -32.1% | |
| 77 | VCIT | 0.35% | 4,019 | $337K | $83.75 | -$68K | -860 | -17.6% | |
| 78 | CVS | 0.35% | 4,226 | $335K | $79.36 | -$181K | -3,257 | -43.5% | |
| 79 | AMT | 0.35% | 1,880 | $330K | $175.57 | -$162K | -346 | -15.5% | |
| 80 | BA | 0.35% | 1,518 | $330K | $217.12 | -$187K | -946 | -38.4% | |
| 81 | ADBE | 0.34% | 920 | $322K | $349.99 | -$843K | -2,091 | -69.5% | |
| 82 | MS | 0.34% | 1,813 | $322K | $177.53 | -$83K | -1,059 | -36.9% | |
| 83 | SPTL | 0.34% | 12,153 | $322K | $26.47 | $94K | +3,590 | +41.9% | |
| 84 | APP | 0.33% | 468 | $315K | $673.82 | — | +468 | — | NEW |
| 85 | AON | 0.33% | 885 | $312K | $352.88 | -$260K | -718 | -44.8% | |
| 86 | AES | 0.32% | 21,113 | $303K | $14.34 | -$34K | -10,863 | -34.0% | |
| 87 | SPGI | 0.32% | 578 | $302K | $522.59 | -$181K | -338 | -36.9% | |
| 88 | ABNB | 0.31% | 2,167 | $294K | $135.72 | -$346K | -2,668 | -55.2% | |
| 89 | LUV | 0.31% | 7,090 | $293K | $41.33 | $43K | -621 | -8.1% | |
| 90 | C | 0.31% | 2,495 | $291K | $116.69 | -$166K | -2,880 | -53.6% | |
| 91 | MDYV | 0.30% | 3,422 | $290K | $84.65 | -$29K | -589 | -14.7% | |
| 92 | PFE | 0.30% | 11,589 | $289K | $24.90 | -$140K | -6,099 | -34.5% | |
| 93 | PCG | 0.29% | 17,475 | $281K | $16.07 | -$93K | -9,328 | -34.8% | |
| 94 | MDLZ | 0.29% | 5,127 | $276K | $53.83 | -$275K | -3,045 | -37.3% | |
| 95 | MELI | 0.29% | 137 | $276K | $2,014.26 | -$273K | -73 | -34.8% | |
| 96 | FTI | 0.29% | 6,141 | $274K | $44.56 | -$121K | -5,318 | -46.4% | |
| 97 | WMB | 0.29% | 4,536 | $273K | $60.11 | -$50K | -609 | -11.8% | |
| 98 | QQQ | 0.29% | 444 | $273K | $613.98 | $24K | -7 | -1.6% | |
| 99 | STZ | 0.28% | 1,938 | $267K | $137.96 | — | +1,938 | — | NEW |
| 100 | MDYG | 0.28% | 2,846 | $263K | $92.43 | -$20K | -415 | -12.7% |