WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
+11.2%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$88.2M
AUM Growth
+$17.9M
Cap. Flow
+$11.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
75.81%
Holding
26
New
4
Increased
8
Reduced
11
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$780K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$516K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$442K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$365K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$361K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$10.2M 11.51%
173,751
+8,821
+5% +$516K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$9.97M 11.3%
236,443
+97,471
+70% +$4.11M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$86.5B
$9.45M 10.7%
49,071
+1,914
+4% +$368K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.6B
$6.89M 7.8%
183,137
-5,129
-3% -$193K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$5.93M 6.73%
33,191
-1,757
-5% -$314K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$5.43M 6.15%
+61,407
New +$5.43M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.15M 5.84%
45,170
-1,251
-3% -$143K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$675B
$4.98M 5.64%
10,426
-1,316
-11% -$629K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.67M 5.29%
47,068
-16,539
-26% -$1.64M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$4.27M 4.84%
58,799
-1,520
-3% -$110K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.9B
$4.2M 4.76%
+15,337
New +$4.2M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
$4.18M 4.74%
30,636
-306
-1% -$41.7K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.88M 3.27%
34,408
-955
-3% -$80.1K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2.42M 2.74%
24,099
+325
+1% +$32.6K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.49M 1.69%
10,155
-2,480
-20% -$365K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.46M 1.66%
20,318
-865
-4% -$62.3K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.38M 1.56%
16,097
+13
+0.1% +$1.11K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$780K 0.88%
+7,468
New +$780K
SCHF icon
19
Schwab International Equity ETF
SCHF
$51.3B
$770K 0.87%
41,650
-4,300
-9% -$79.5K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$717K 0.81%
15,387
+5,397
+54% +$252K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$700K 0.79%
10,762
+3,655
+51% +$238K
MUB icon
22
iShares National Muni Bond ETF
MUB
$39.5B
$297K 0.34%
2,744
+17
+0.6% +$1.84K
FTF
23
Franklin Limited Duration Income Trust
FTF
$261M
$69.5K 0.08%
+11,176
New +$69.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.3B
– –
-10,272
Closed -$176K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
– –
-10,507
Closed -$361K
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