Wallace Advisory Group, LLC

RIASEC RegisteredEst. 2015
Total AUM
$269M
Discretionary
$269M
100% of AUM
Avg account
$691K
Accounts
390
Employees
4
Advisory reps
1

Firm details

Headquarters
Lafayette, California
CRD number
281049
Registered since
October 1, 2015
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI59.47%
  • Individuals40.53%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Wallace Advisory Group, LLC is a small, SEC-registered investment adviser that operates as an independent, individual-owned LLC and acts as a capital allocator for private clients. The firm provides financial planning and discretionary portfolio management for individuals, small businesses and other business/institutional clients, and it also performs selection-of-other-advisers duties. Insurance brokerage is an explicit part of the business, and the firm lists broker-dealer and insurance company affiliations. Fee arrangements include a percentage-of-AUM model and fixed fees. Wallace Advisory Group does not identify as an active ESG investor and is not registered as a multistate adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 40%, Non-Investment Grade Corp Bonds 25%, State & Local Bonds 15%, Investment Grade Corp Bonds 10%, US Government Bonds 5%, Cash & Cash Equivalents 5%40%
  • Exchange Traded Equities40%
  • Non-Investment Grade Corp Bonds25%
  • State & Local Bonds15%
  • Investment Grade Corp Bonds10%
  • US Government Bonds5%

Contacts

1 of 1
  • Joseph Wallace

    Joseph Wallace

    Registered RepresentativeCRD 6137314

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 62

Active vs passive

$52.9M in ETFs

Passive

92%

$48.6M

Active

2%

$4.3M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$4.5M49,5578.59%

Location

Primary office

Lafayette, CA

Contra Costa

Location

Lafayette, CA

Headquartered in Lafayette, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
Contra Costa
Address
3658 Mt Diablo Blvd
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth