Joseph Wallace Portfolio
Invests via Wallace Advisory Group LLC | Managed by Joseph Wallace
Invests via Wallace Advisory Group LLC
Managed by Joseph Wallace
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Joseph Wallace Profile
Joseph Wallace is a distinguished entrepreneur and operating executive known for his transformative leadership in the technology sector. With a robust background in software development and digital transformation, he has spearheaded innovative initiatives that redefine industry standards. His tenure includes notable roles where he integrated strategic vision with execution, leading teams to achieve significant operational efficiencies and revenue growth. Known for building high-performing cultures, he fosters collaboration among diverse stakeholders while driving forward-thinking solutions that capture market opportunities. In addition to his hands-on approach, Joseph is also an advocate for sustainable business practices and invests in startups focused on technological advancements.
Joseph Wallace is a distinguished entrepreneur and operating executive known for his transformative leadership in the technology sector. With a robust background in software development and digital transformation, he has spearheaded innovative initiatives that redefine industry standards. His tenure includes notable roles where he integrated strategic vision with execution, leading teams to achieve significant operational efficiencies and revenue growth. Known for building high-performing cultures, he fosters collaboration among diverse stakeholders while driving forward-thinking solutions that capture market opportunities. In addition to his hands-on approach, Joseph is also an advocate for sustainable business practices and invests in startups focused on technological advancements.
Investment Philosophy & Strategy
Growth opportunities within the technology landscape drive investment decisions, particularly in startups that showcase innovative potential. Joseph Wallace applies his extensive expertise to identify and nurture companies that exhibit scalable solutions and forward-thinking business models. By leveraging a blend of operational insight and strategic foresight, he supports ventures focused on disruptive technologies while fostering an environment of collaboration among stakeholders. His commitment to sustainable practices informs the selection process, ensuring investments align with long-term societal benefits alongside financial returns. This unique approach combines hands-on guidance with an eye for market trends, establishing pathways for transformational growth.
Growth opportunities within the technology landscape drive investment decisions, particularly in startups that showcase innovative potential. Joseph Wallace applies his extensive expertise to identify and nurture companies that exhibit scalable solutions and forward-thinking business models. By leveraging a blend of operational insight and strategic foresight, he supports ventures focused on disruptive technologies while fostering an environment of collaboration among stakeholders. His commitment to sustainable practices informs the selection process, ensuring investments align with long-term societal benefits alongside financial returns. This unique approach combines hands-on guidance with an eye for market trends, establishing pathways for transformational growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.84%
Gain -0.12%
Monthly
0.9%
Yearly
11.37%
Drawdown
15.32%
$104.5M
Equity
Holdings
$104.5M
Investment
$80.21M
$56.49M
Profit -$155,877.91
Realized
$32.2M
Unrealized
$24.29M
Dividends
$9.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$155,877.91
Win %
74%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$155,877.91
Win %
74%
This Month
Compared to last month
Gain
-0.51%
Profit
-$532,162.85
Win %
74%
This Year
Compared to last year
Gain
11.88%
Profit
$11.1M
Win %
73%
NOW ServiceNow, Inc.
+7.41%
+$32,347.08 
INTU Intuit Inc.
+5.47%
+$9,264.66 
EPAM Epam Systems Inc.
+4.77%
+$15,007.5 
CRM Salesforce Inc
+4.68%
+$35,539.71 
SHOP Shopify Inc.
+3.96%
+$23,582.4 
NFLX Netflix, Inc.
+3.77%
+$10,357.24 
CSGP CoStar Group, Inc.
+3.48%
+$5,502.46 
CI The Cigna Group
+3.35%
+$110,059.36 
GOOGL Alphabet Inc
+3.22%
+$51,585.93 
GOOG Alphabet Inc
+3.06%
+$25,567.92 
AZO AutoZone Inc.
+3.02%
+$6,611.24 
META Meta Platforms Inc Class A
+2.71%
+$25,002.11 
IBM International Business Machines Corporation
+2.4%
+$8,295.3 
WM Waste Management, Inc.
+2.18%
+$5,059.98 
UPS United Parcel Service, Inc.
+2.16%
+$4,925.9 
STZ Constellation Brands, Inc.
+2.11%
+$6,579 
PM Philip Morris International Inc.
+2%
+$15,330.6 
MSFT Microsoft Corp.
+1.97%
+$46,738.62 
SPGI S&P Global Inc.
+1.97%
+$4,333.5 
LLY Eli Lilly and Company
+1.92%
+$12,290.85 
T AT&T Inc.
+1.78%
+$8,804.31 
ABBV AbbVie Inc.
+1.78%
+$8,550.86 
COST Costco Wholesale Corporation
+1.56%
+$3,011.82 
VZ Verizon Communications Inc.
+1.35%
+$12,997.19 
V Visa Inc. Class A
+1.32%
+$11,389.92 
AIG American International Group Inc.
+1.26%
+$3,303.15 
KO The Coca-Cola Company
+1.22%
+$3,199.2 
ZTS Zoetis Inc.
+0.99%
+$1,581.95 
IDXX IDEXX Laboratories, Inc.
+0.96%
+$2,259.9 
CVS CVS Health Corporation
+0.93%
+$4,193.2 
MA Mastercard Incorporated
+0.92%
+$8,663.27 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$3,305.12 
BKNG Booking Holdings Inc.
+0.82%
+$2,359.5 
JD JD.com Inc.
+0.74%
+$4,211.6 
LOW Lowe's Companies Inc.
+0.73%
+$2,485.44 
BMY Bristol-Myers Squibb Company
+0.72%
+$2,088.4 
TMO Thermo Fisher Scientific Inc.
+0.64%
+$2,426.49 
SDY SPDR S&P Dividend ETF
+0.63%
+$1,700.41 
MRK Merck & Co., Inc.
+0.63%
+$105,022.19 
SBUX Starbucks Corporation
+0.33%
+$1,055.34 
THC Tenet Healthcare Corporation
+0.31%
+$891 
JNJ Johnson & Johnson
+0.28%
+$4,620.75 
AAPL Apple Inc.
+0.24%
+$6,201.36 
MELI MercadoLibre, Inc.
+0.15%
+$447.72 
MPC Marathon Petroleum Corporation
+0.15%
+$560.5 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.1%
+$278.95 
AES AES Corporation
+0.07%
+$206.25 
OGN Organon & Co.
+0.04%
+$58.55 
PFE Pfizer Inc.
+0.04%
+$119.28 
PEP PepsiCo, Inc.
+0.01%
+$34.5 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
GLW Corning Incorporated
-13.61%
-$46,794.9 
GEV GE Vernova Inc.
-8.62%
-$24,829.49 
ETN Eaton Corporation plc
-7.59%
-$27,494.04 
ASML ASML Holding N.V. New York Registry Shares
-7.25%
-$43,348.8 
AMAT Applied Materials, Inc.
-7.07%
-$24,726.49 
APH Amphenol Corporation
-6.42%
-$67,310.32 
BAC Bank of America Corporation
-5.14%
-$22,336.35 
AVGO Broadcom Inc.
-4.77%
-$70,012.58 
FTI TechnipFMC plc
-4.53%
-$13,449.02 
ORCL Oracle Corporation
-3.75%
-$25,605.24 
MS Morgan Stanley
-3.63%
-$12,580.26 
VG Venture Global Inc.
-3.42%
-$10,040.76 
NVDA NVIDIA Corporation
-3.35%
-$72,043.44 
B BARRICK MINING CORP Common Stock (ABR0)
-2.91%
-$7,106.92 
FCX Freeport-McMoRan Inc.
-2.43%
-$9,123.52 
C Citigroup Inc.
-1.9%
-$6,243.6 
GE General Electric Company
-1.88%
-$7,326.4 
CSCO Cisco Systems, Inc.
-1.85%
-$12,780.18 
XLK State Street Technology Select Sector SPDR ETF
-1.82%
-$5,437.8 
TSLA Tesla, Inc.
-1.77%
-$12,351.23 
WFC Wells Fargo & Company
-1.75%
-$10,868.82 
JPM JPMorgan Chase & Co.
-1.71%
-$10,627.05 
PCG PG&E Corporation
-1.56%
-$3,760.14 
GLD SPDR Gold Shares
-1.51%
-$2,829.4 
GLDM SPDR Gold MiniShares Trust
-1.48%
-$14,621.51 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.34%
-$3,553.87 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-1.33%
-$9,997.81 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.31%
-$3,798.87 
AMZN Amazon.com Inc
-1.26%
-$31,573.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.26%
-$10,300.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.24%
-$13,777.92 
VWO Vanguard FTSE Emerging Markets ETF
-1.23%
-$2,987.45 
WMB The Williams Companies, Inc.
-1.22%
-$3,592.93 
RTX RTX Corporation
-1.17%
-$4,136.56 
SPEM SPDR Portfolio Emerging Markets ETF
-1.13%
-$6,488.48 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.94%
-$3,574.48 
IJH iShares Core S&P Mid-Cap ETF
-0.89%
-$6,418.5 
CVX Chevron Corporation
-0.89%
-$79,375.87 
GWX SPDR S&P International Small Cap ETF
-0.88%
-$2,339.46 
QQQ Invesco QQQ Trust, Series 1
-0.8%
-$2,616.3 
VT Vanguard Total World Stock ETF
-0.76%
-$5,923.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.7%
-$8,387.8 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.67%
-$2,568.91 
IJR iShares Core S&P Small-Cap ETF
-0.66%
-$2,658.2 
HGER Harbor Commodity All-Weather Fund
-0.65%
-$7,472.24 
XOM Exxon Mobil Corporation
-0.55%
-$3,464.19 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.53%
-$1,642.41 
IVV iShares Core S&P 500 ETF
-0.47%
-$7,453.56 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.47%
-$2,038.05 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$12,528 
AMT American Tower Corporation
-0.44%
-$1,504.62 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.38%
-$1,092.29 
AVUV Avantis U.S. Small Cap Value ETF
-0.36%
-$1,227.13 
IWM iShares Russell 2000 ETF
-0.35%
-$1,275.63 
SHEL Shell plc
-0.33%
-$1,894.41 
USB U.S. Bancorp
-0.26%
-$1,427.04 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.18%
-$1,261.55 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.16%
-$620.05 
MSCI MSCI Inc.
-0.15%
-$472.32 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.12%
-$417.82 
IEF iShares 7-10 Year Treasury Bond ETF
-0.09%
-$1,199.44 
CSX CSX Corporation
-0.08%
-$227.64 
MDLZ Mondelez International, Inc.
-0.08%
-$341.4 
BA Boeing Company
-0.08%
-$382.4 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$226.08 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.07%
-$288.66 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-0.05%
-$267.46 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.04%
-$107.27 
GOVT iShares U.S. Treasury Bond ETF
-0.04%
-$137.34 
TJX The TJX Companies, Inc.
-0.02%
-$60.8 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$105.52 Events
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Dividends
Dividend Analysis
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| Trades 2022 | Longs Won 1426/2022 70% | Profit Factor 7.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $129,546.71 |
| Average Win $46,110.64 | Best Trade (Sep 04) $4.76M | Sharpe Ratio -13.35 |
| Average Loss -$15,544.74 | Worst Trade (Aug 07) -$654,345.94 | Z-Score 6.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 5d | Expectancy $27,937.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,711 | 6,040 | 5,369 | 4,698 | 4,027 | 3,356 | 2,685 | 2,013 | 1,342 | 671 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,656 | $1.82M | $2.55M | - | $728,683.66 | 40.01% | +0.244% |
| ABBV AbbVie Inc. | 1,867 | $307,851.04 | $488,593.9 | - | $180,742.86 | 58.71% | +1.781% |
| AES AES Corporation | 20,625 | $297,807.45 | $305,250 | - | $7,442.55 | 2.5% | +0.068% |
| AIG American International Group Inc. | 3,477 | $244,913.94 | $265,225.56 | - | $20,311.62 | 8.29% | +1.261% |
| AMAT Applied Materials, Inc. | 766 | $133,931.92 | $324,944.86 | - | $191,012.94 | 142.62% | -7.071% |
| AMT American Tower Corporation | 1,929 | $375,446.7 | $341,568.03 | - | -$33,878.67 | -9.02% | -0.439% |
| AMZN Amazon.com Inc | 9,745 | $1.08M | $2.47M | - | $1.39M | 128.29% | -1.262% |
| APH Amphenol Corporation | 12,488 | $118,860.78 | $980,682.64 | - | $861,821.86 | 725.07% | -6.423% |
| ASML ASML Holding N.V. New York Registry Shares | 352 | $250,896.06 | $554,452.8 | - | $303,556.74 | 120.99% | -7.251% |
| AVGO Broadcom Inc. | 4,054 | $1.05M | $1.4M | - | $344,254.24 | 32.69% | -4.771% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,697 | $297,938 | $334,549.36 | - | $36,611.36 | 12.29% | -0.365% |
| AZO AutoZone Inc. | 76 | $257,936.81 | $225,244.24 | - | -$32,692.57 | -12.67% | +3.024% |
| B BARRICK MINING CORP Common Stock (ABR0) | 5,596 | $183,380.92 | $237,326.36 | - | $53,945.44 | 29.42% | -2.908% |
| BA Boeing Company | 2,390 | $443,671.59 | $502,593.1 | - | $58,921.51 | 13.28% | -0.076% |
| BAC Bank of America Corporation | 6,926 | $255,753.71 | $411,854.59 | - | $156,100.88 | 61.04% | -5.144% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 81,391 | $7.46M | $7.45M | - | -$12,012.56 | -0.16% | 0.0 |
| BKNG Booking Holdings Inc. | 1,650 | $133,008.15 | $289,327.5 | - | $156,319.35 | 117.53% | +0.822% |
| BMY Bristol-Myers Squibb Company | 4,540 | $266,334.4 | $291,014 | - | $24,679.6 | 9.27% | +0.723% |
| BRK-B Berkshire Hathaway Inc. | 728 | $375,968.93 | $374,854.48 | - | -$1,114.45 | -0.3% | +0.89% |
| C Citigroup Inc. | 2,365 | $155,897.05 | $322,065.7 | - | $166,168.65 | 106.59% | -1.902% |
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FAQ
Which stocks have generated the highest profits for Joseph Wallace?
The largest contributions to the portfolio's profits come from the following stocks: Amazon.com Inc - $2.63M, Netflix, Inc - $2.19M, SPDR Gold MiniShares Trust - $1.92M, Alphabet Inc - $1.73M, and Apple Inc - $1.59M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $314,659.99, FMC Corporation - $261,027.46, Centene Corporation - $253,486.27, Illumina, Inc - $198,110.88, and Humana Inc - $178,260.09. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joseph Wallace's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.91M earned over time. The largest contributors to dividend income include Merck & Co., Inc - $1.29M, Chevron Corporation - $1.07M, Franklin FTSE Japan Hedged ETF - $533,098.61, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - $316,723.1, and WisdomTree Floating Rate Treasury Fund - $274,449.35. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joseph Wallace's monthly returns?
Joseph Wallace's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Joseph Wallace's strategy be considered aggressive or moderate?
Joseph Wallace's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Joseph Wallace's strategy?
Joseph Wallace's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
