WCG

Wall Capital Group Portfolio holdings

AUM $88.2M

1-Year Return 21.75%

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1

This Quarter Return

+4.93%

1 Year Return

+21.75%

3 Year Return

+16.58%

5 Year Return

+72.62%

10 Year Return

–

AUM

$126M

AUM Growth

–

Cap. Flow

+$126M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

80.21%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Technology Select Sector SPDR Fund XLK	+$20M
2	Financial Select Sector SPDR Fund XLF	+$18.1M
3	Health Care Select Sector SPDR Fund XLV	+$11M
4	Consumer Discretionary Select Sector SPDR Fund XLY	+$9.01M
5	Industrial Select Sector SPDR Fund XLI	+$8.74M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	0.02%
2	Energy	0.01%
3	Technology	0%
4	Industrials	0%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $670B	$468K	0.37%	+1,984	New	+$468K
27	27 iShares MSCI USA Quality Factor ETF QUAL $54.9B	$455K	0.36%	+6,244	New	+$455K
28	28 Janus Henderson Short Duration Income ETF VNLA $2.76B	$80K	0.06%	+1,600	New	+$80K
29	29 Schwab U.S Small- Cap ETF SCHA $18.9B	$76K	0.06%	+4,856	New	+$76K
30	30 Schwab US Large- Cap ETF SCHX $60.3B	$62K	0.05%	+6,630	New	+$62K
31	31 Schwab Short-Term US Treasury ETF SCHO $11.1B	$50K	0.04%	+1,998	New	+$50K
32	32 Schwab US Large-Cap Growth ETF SCHG $49.5B	$40K	0.03%	+5,296	New	+$40K
33	33 Schwab US Large-Cap Value ETF SCHV $13.5B	$40K	0.03%	+2,442	New	+$40K
34	34 Invesco Fundamental High Yield Corporate Bond ETF PHB $355M	$39K	0.03%	+2,075	New	+$39K
35	35 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.9B	$26K	0.02%	+231	New	+$26K
36	36 Schwab US Aggregate Bond ETF SCHZ $9.01B	$26K	0.02%	+1,000	New	+$26K
37	WBA 37 DELISTED Walgreens Boots Alliance WBA	$20K	0.02%	+244	New	+$20K
38	38 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.38B	$13K	0.01%	+488	New	+$13K
39	39 Enterprise Products Partners EPD $68.8B	$6K	﹤0.01%	+201	New	+$6K
40	40 Apple AAPL $3.47T	$4K	﹤0.01%	+120	New	+$4K
41	41 MPLX MPLX $52.1B	$4K	﹤0.01%	+110	New	+$4K
42	42 GE Aerospace GE $299B	$0	﹤0.01%	+3	New	–
43	43 iShares Russell 3000 ETF IWV $16.9B	$0	﹤0.01%	+2	New	–