WCG

Wall Capital Group Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.1M
3
+$9.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$32.5M 30.92%
+1,217,001
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$16.3M 15.5%
+197,315
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$9.05M 8.62%
+62,863
IVV icon
4
iShares Core S&P 500 ETF
IVV
$724B
$7.45M 7.09%
+10,878
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26.4B
$6.87M 6.54%
+40,887
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$112B
$6.51M 6.2%
+13,747
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$49B
$3.51M 3.34%
+64,120
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$2.73M 2.6%
+17,616
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.7M 2.58%
+22,651
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$2.56M 2.43%
+21,722
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 1.66%
+17,482
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$1.64M 1.56%
+15,363
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$1.54M 1.46%
+27,056
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$1.41M 1.34%
+9,063
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.37M 1.3%
+6,896
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$1.33M 1.26%
+17,092
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$1.15M 1.09%
+11,420
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$961K 0.92%
+22,519
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$944K 0.9%
+21,108
SCHF icon
20
Schwab International Equity ETF
SCHF
$58.5B
$731K 0.7%
+30,408
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$631K 0.6%
+13,471
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$494K 0.47%
+10,888
VOO icon
23
Vanguard S&P 500 ETF
VOO
$833B
$396K 0.38%
+632
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$319K 0.3%
+8,360
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$253K 0.24%
+1,847