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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 %
145.52%
Top 10 Hldgs %
80.21%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$65.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Energy 0.01%
3 Technology 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$468K 0.37%
+1,984
New +$461K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$455K 0.36%
+6,244
New +$448K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$80K 0.06%
+1,600
New +$80.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$76K 0.06%
+4,856
New +$76.1K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.2B
$62K 0.05%
+6,630
New +$61.3K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13B
$50K 0.04%
+1,998
New +$50.4K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$40K 0.03%
+5,296
New +$39.2K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$40K 0.03%
+2,442
New +$40.1K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$39K 0.03%
+2,075
New +$39.1K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$26K 0.02%
+231
New +$26K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26K 0.02%
+1,000
New +$25.8K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.02%
+244
New +$20.5K
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13K 0.01%
+488
New +$12.8K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$6K ﹤0.01%
+201
New +$5.62K
AAPL icon
40
Apple
AAPL
$4.62T
$4K ﹤0.01%
+120
New +$3.95K
MPLX icon
41
MPLX
MPLX
$59.5B
$4K ﹤0.01%
+110
New +$4.05K
GE icon
42
GE Aerospace
GE
$370B
$0 ﹤0.01%
+3
New +$434
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$0 ﹤0.01%
+2
New +$276
1
2

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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 Healthcare at 0.02% of assets, followed by Energy and Technology.

  • 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.