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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.3M
Cap. Flow
-$41.1M
Cap. Flow %
-27.86%
Top 10 Hldgs %
82.4%
Holding
51
New
8
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$923K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$843K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$364K 0.25%
3,179
+2,948
+1,276% +$339K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$340K 0.23%
+6,247
New +$340K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$273K 0.19%
+2,267
New +$271K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$266K 0.18%
2,993
-7,493
-71% -$664K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$204K 0.14%
+1,831
New +$204K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$136K 0.09%
+1,089
New +$135K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.1B
$103K 0.07%
10,686
+4,056
+61% +$38.7K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$80K 0.05%
1,600
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$78K 0.05%
4,856
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K 0.03%
1,998
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$42K 0.03%
5,296
– –
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41K 0.03%
2,442
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$40K 0.03%
+1,600
New +$39.3K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$39K 0.03%
2,075
– –
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$38K 0.03%
424
-5,417
-93% -$469K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.02%
1,078
+78
+8% +$2.03K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
244
– –
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13K 0.01%
488
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.6B
$5K ﹤0.01%
201
– –
MPLX icon
45
MPLX
MPLX
$60.2B
$4K ﹤0.01%
110
– –
EPR icon
46
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
+27
New +$1.97K
AAPL icon
47
Apple
AAPL
$4.54T
– –
-120
Closed -$4K
GE icon
48
GE Aerospace
GE
$396B
$0 ﹤0.01%
3
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$0 ﹤0.01%
2
– –
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-19,184
Closed -$843K
1
2
3

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KAM
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KGC
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MFC
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SG
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AA
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VFIA
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Wall Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Wall Capital Group held 51 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wall Capital Group withdrew a net $41.1M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, down from 0.02% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Wall Capital Group opened a new position in Invesco QQQ Trust worth $1.04M.

  • Wall Capital Group's largest Q2 2017 buy was Invesco QQQ Trust: 7,542 shares worth $1.04M.
  • Wall Capital Group added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $3.47M increase.
  • Wall Capital Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $58.3M.
  • Wall Capital Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $923K.
  • Wall Capital Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2017.
  • Wall Capital Group opened 8 new positions and closed 3 in Q2 2017.
  • Wall Capital Group's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Wall Capital Group's 13F filing for Q2 2017, filed 20 Jul 2017.