WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.2M
3
+$4.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$780K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K

Top Sells

1
+$1.64M
2
+$629K
3
+$442K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$365K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10.2M 11.51%
173,751
+8,821
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$9.97M 11.3%
236,443
+97,471
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$9.45M 10.7%
98,142
+3,828
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.89M 7.8%
183,137
-5,129
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.93M 6.73%
66,382
-3,514
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$5.43M 6.15%
+61,407
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$5.15M 5.84%
45,170
-1,251
IVV icon
8
iShares Core S&P 500 ETF
IVV
$747B
$4.98M 5.64%
10,426
-1,316
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 5.29%
47,068
-16,539
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$4.27M 4.84%
58,799
-1,520
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.1B
$4.2M 4.76%
+15,337
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.18M 4.74%
30,636
-306
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$33B
$2.88M 3.27%
68,816
-1,910
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$2.42M 2.74%
24,099
+325
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.49M 1.69%
10,155
-2,480
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.46M 1.66%
20,318
-865
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$6.19B
$1.38M 1.56%
32,194
+26
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$780K 0.88%
+7,468
SCHF icon
19
Schwab International Equity ETF
SCHF
$58.4B
$770K 0.87%
41,650
-4,300
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$717K 0.81%
15,387
+5,397
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$700K 0.79%
10,762
+3,655
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.3B
$297K 0.34%
2,744
+17
FTF
23
Franklin Limited Duration Income Trust
FTF
$251M
$69.5K 0.08%
+11,176
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$63.1B
– –
-10,272
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
– –
-10,507
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