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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
145.52%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$65.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.97% |
| 2 | Healthcare | 0.02% |
| 3 | Energy | 0.01% |
| 4 | Technology | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $468K | 0.37% |
+1,984
| New | +$461K |
2017 Q1
0 quarters
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $455K | 0.36% |
+6,244
| New | +$448K |
2017 Q1
0 quarters
|
|
28
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $80K | 0.06% |
+1,600
| New | +$80.2K |
2017 Q1
0 quarters
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $76K | 0.06% |
+4,856
| New | +$76.1K |
2017 Q1
0 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$74.8B
| $62K | 0.05% |
+6,630
| New | +$61.3K |
2017 Q1
0 quarters
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $50K | 0.04% |
+1,998
| New | +$50.4K |
2017 Q1
0 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $40K | 0.03% |
+5,296
| New | +$39.2K |
2017 Q1
0 quarters
|
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $40K | 0.03% |
+2,442
| New | +$40.1K |
2017 Q1
0 quarters
|
|
|
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $39K | 0.03% |
+2,075
| New | +$39.1K |
2017 Q1
0 quarters
|
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $26K | 0.02% |
+231
| New | +$26K |
2017 Q1
0 quarters
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26K | 0.02% |
+1,000
| New | +$25.8K |
2017 Q1
0 quarters
|
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.02% |
+244
| New | +$20.5K |
2017 Q1
0 quarters
|
|
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $13K | 0.01% |
+488
| New | +$12.8K |
2017 Q1
0 quarters
|
|
39
Enterprise Products Partners
EPD
$79.6B
| $6K | ﹤0.01% |
+201
| New | +$5.62K |
2017 Q1
0 quarters
|
|
40
Apple
AAPL
$4.97T
| $4K | ﹤0.01% |
+120
| New | +$3.95K |
2017 Q1
0 quarters
|
|
41
MPLX
MPLX
$58.2B
| $4K | ﹤0.01% |
+110
| New | +$4.05K |
2017 Q1
0 quarters
|
|
42
GE Aerospace
GE
$317B
| $0 | ﹤0.01% |
+3
| New | +$434 |
2017 Q1
0 quarters
|
|
43
iShares Russell 3000 ETF
IWV
$20.5B
| $0 | ﹤0.01% |
+2
| New | +$276 |
2017 Q1
0 quarters
|
|
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Wall Capital Group's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Wall Capital Group, which disclosed 43 positions worth $126M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 789,734 shares worth $6.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare and Energy.
- Wall Capital Group's largest Q1 2017 buy was Vanguard Real Estate ETF: 789,734 shares worth $6.52M.
- Wall Capital Group's ten largest holdings make up 80% of its $126M portfolio in Q1 2017.
- Wall Capital Group disclosed 43 positions in Q1 2017, its first 13F filing on record.
Based on Wall Capital Group's 13F filing for Q1 2017, filed 7 Apr 2017.