Joseph Wallace Portfolio
Invests via Wallace Advisory Group LLC | Managed by Joseph Wallace
Invests via Wallace Advisory Group LLC
Managed by Joseph Wallace
Automatically Tracked
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:
32.44%
Gain +0.15%
Monthly
0.84%
Yearly
10.6%
Drawdown
15.36%
$99.3M
Equity
Holdings
$99.3M
Investment
$80.21M
$50.55M
Profit +$268,394.87
Realized
$31.46M
Unrealized
$19.09M
Dividends
$9.76M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.15%
Profit
$268,394.87
Win %
74%
This Week
Compared To Last Week
Gain
0.47%
Profit
$459,729.65
Win %
74%
This Month
Compared to last month
Gain
1.02%
Profit
$1M
Win %
74%
This Year
Compared to last year
Gain
6.31%
Profit
$5.9M
Win %
73%
VG Venture Global Inc.
+3.55%
+$9,111.06 
JD JD.com Inc.
+3.31%
+$20,636.84 
MSFT Microsoft Corp.
+2.15%
+$40,478.13 
GEV GE Vernova Inc.
+2.07%
+$6,596.41 
AVGO Broadcom Inc.
+1.98%
+$29,736.09 
CRM Salesforce Inc
+1.76%
+$9,204 
GOOG Alphabet Inc
+1.52%
+$13,083 
GOOGL Alphabet Inc
+1.5%
+$24,727.14 
NOW ServiceNow, Inc.
+1.48%
+$5,039.82 
CVX Chevron Corporation
+1.21%
+$94,665.04 
AMZN Amazon.com Inc
+1.12%
+$26,896.2 
STZ Constellation Brands, Inc.
+1.11%
+$3,774 
WMB The Williams Companies, Inc.
+1.08%
+$3,189.23 
MELI MercadoLibre, Inc.
+1.02%
+$2,887.56 
INTU Intuit Inc.
+0.94%
+$1,438.72 
MPC Marathon Petroleum Corporation
+0.9%
+$2,660 
CI The Cigna Group
+0.89%
+$29,123.04 
T AT&T Inc.
+0.8%
+$3,313.45 
EPAM Epam Systems Inc.
+0.8%
+$1,880.94 
TJX The TJX Companies, Inc.
+0.79%
+$2,979.2 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+0.78%
+$2,765.42 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.75%
+$3,476.98 
SHOP Shopify Inc.
+0.74%
+$4,254.08 
FCX Freeport-McMoRan Inc.
+0.73%
+$2,247.82 
MA Mastercard Incorporated
+0.72%
+$6,423.27 
XOM Exxon Mobil Corporation
+0.7%
+$3,933.65 
KO The Coca-Cola Company
+0.67%
+$1,636.8 
V Visa Inc. Class A
+0.67%
+$5,624.94 
PCG PG&E Corporation
+0.58%
+$1,748.9 
RTX RTX Corporation
+0.5%
+$1,711.68 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.49%
+$1,126.34 
ETN Eaton Corporation plc
+0.39%
+$1,329.12 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.26%
+$2,960.4 
AES AES Corporation
+0.24%
+$721.87 
NVDA NVIDIA Corporation
+0.23%
+$4,625.84 
IBM International Business Machines Corporation
+0.14%
+$425.4 
CVS CVS Health Corporation
+0.14%
+$714.75 
VWO Vanguard FTSE Emerging Markets ETF
+0.14%
+$320.8 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$335.07 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$364 
HGER Harbor Commodity All-Weather Fund
+0.09%
+$957.57 
XLK State Street Technology Select Sector SPDR ETF
+0.06%
+$174.9 
USB U.S. Bancorp
+0.03%
+$178.38 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,220.87 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ORCL Oracle Corporation
-3.99%
-$22,921.92 
UPS United Parcel Service, Inc.
-3.85%
-$10,283.1 
TSLA Tesla, Inc.
-2.97%
-$21,571.7 
LLY Eli Lilly and Company
-2.74%
-$18,513.62 
MRK Merck & Co., Inc.
-2.42%
-$356,613.81 
GE General Electric Company
-2.16%
-$9,091.71 
AAPL Apple Inc.
-2.14%
-$54,740.4 
MS Morgan Stanley
-2.1%
-$7,324.99 
BA Boeing Company
-2.08%
-$10,659.4 
NFLX Netflix, Inc.
-2%
-$4,894.86 
LOW Lowe's Companies Inc.
-1.91%
-$6,895.37 
AMT American Tower Corporation
-1.74%
-$5,709.84 
AZO AutoZone Inc.
-1.66%
-$3,846.36 
JNJ Johnson & Johnson
-1.66%
-$25,814.65 
BAC Bank of America Corporation
-1.35%
-$5,748.58 
WFC Wells Fargo & Company
-1.33%
-$8,014.03 
SHEL Shell plc
-1.28%
-$6,735.68 
CSX CSX Corporation
-1.26%
-$3,642.24 
BKNG Booking Holdings Inc.
-1.23%
-$3,679.5 
PFE Pfizer Inc.
-1.22%
-$3,638.04 
MDLZ Mondelez International, Inc.
-1.2%
-$4,984.44 
PEP PepsiCo, Inc.
-1.2%
-$2,829 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$3,912.48 
CSCO Cisco Systems, Inc.
-1.11%
-$7,655.76 
MDYV SPDR S&P 400 Mid Cap Value ETF
-1.01%
-$3,201.87 
BMY Bristol-Myers Squibb Company
-0.92%
-$2,542.4 
GLW Corning Incorporated
-0.89%
-$2,830.42 
AIG American International Group Inc.
-0.84%
-$2,364.36 
IJH iShares Core S&P Mid-Cap ETF
-0.79%
-$5,835 
AMAT Applied Materials, Inc.
-0.75%
-$3,033.36 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.7%
-$2,076.69 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.69%
-$1,749.6 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.66%
-$1,896.86 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.66%
-$6,996.6 
IJR iShares Core S&P Small-Cap ETF
-0.65%
-$2,715.08 
JPM JPMorgan Chase & Co.
-0.65%
-$3,856.45 
MSCI MSCI Inc.
-0.65%
-$2,344.31 
SBUX Starbucks Corporation
-0.65%
-$2,174.64 
GWX SPDR S&P International Small Cap ETF
-0.64%
-$1,569.15 
IDXX IDEXX Laboratories, Inc.
-0.64%
-$1,687.95 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.64%
-$4,333.15 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$2,130.63 
IWM iShares Russell 2000 ETF
-0.62%
-$2,298.67 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.6%
-$2,360.62 
SDY SPDR S&P Dividend ETF
-0.55%
-$1,481.29 
COST Costco Wholesale Corporation
-0.54%
-$1,079.91 
SPGI S&P Global Inc.
-0.54%
-$1,297.37 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.52%
-$1,530.48 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-0.52%
-$3,642.86 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.51%
-$2,027.83 
ASML ASML Holding N.V. New York Registry Shares
-0.49%
-$3,013.12 
C Citigroup Inc.
-0.48%
-$1,466.32 
ZTS Zoetis Inc.
-0.46%
-$763.7 
APH Amphenol Corporation
-0.44%
-$2,060.52 
ABBV AbbVie Inc.
-0.41%
-$1,969.68 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.36%
-$2,809.2 
CSGP CoStar Group, Inc.
-0.34%
-$519.1 
VT Vanguard Total World Stock ETF
-0.33%
-$2,476.05 
IEF iShares 7-10 Year Treasury Bond ETF
-0.32%
-$4,497.9 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.32%
-$1,358.7 
THC Tenet Healthcare Corporation
-0.3%
-$654.49 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.28%
-$866.64 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$947.16 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.25%
-$919.22 
GLDM SPDR Gold MiniShares Trust
-0.23%
-$2,072.34 
GLD SPDR Gold Shares
-0.22%
-$385.4 
VZ Verizon Communications Inc.
-0.22%
-$1,802.53 
IVV iShares Core S&P 500 ETF
-0.18%
-$2,831.46 
SPY SPDR S&P 500 ETF Trust
-0.17%
-$4,499.93 
OGN Organon & Co.
-0.15%
-$234.22 
PM Philip Morris International Inc.
-0.13%
-$1,022.04 
B BARRICK MINING CORP Common Stock (ABR0)
-0.09%
-$167.88 
WM Waste Management, Inc.
-0.08%
-$206.53 
SPEM SPDR Portfolio Emerging Markets ETF
-0.07%
-$381.68 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$263.8 
FTI TechnipFMC plc
-0.03%
-$77.74 
META Meta Platforms Inc Class A
-0.03%
-$227.68 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2022 | Longs Won 1386/2022 68% | Profit Factor 6.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $102,016.13 |
| Average Win $42,964.95 | Best Trade (Jul 27) $2.32M | Sharpe Ratio -13.99 |
| Average Loss -$14,156.34 | Worst Trade (Jul 19) -$582,016.62 | Z-Score 3.54 (99.96%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2d | Expectancy $24,998.02 |
| 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 | 6,993 | 6,294 | 5,594 | 4,895 | 4,196 | 3,497 | 2,797 | 2,098 | 1,399 | 699 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $1.72M, 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 - $178,324.05. 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 $9.76M earned over time. The largest contributors to dividend income include Merck & Co., Inc - $1.37M, Chevron Corporation - $994,737.03, Franklin FTSE Japan Hedged ETF - $533,098.61, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - $308,357.74, 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.
