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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
(+17%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
51
New
8
Increased
20
Reduced
7
Closed
3
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.47M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.69M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$923K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$843K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$664K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Healthcare | 0.01% |
| 3 | Energy | 0.01% |
| 4 | Real Estate | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $364K | 0.25% |
3,179
+2,948
| +1,276% | +$339K |
2017 Q1
1 quarter
|
|
27
Vanguard Total International Bond ETF
BNDX
$82.4B
| $340K | 0.23% |
+6,247
| New | +$340K |
2017 Q2
0 quarters
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $273K | 0.19% |
+2,267
| New | +$271K |
2017 Q2
0 quarters
|
|
|
29
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $266K | 0.18% |
2,993
-7,493
| -71% | -$664K |
2017 Q1
1 quarter
|
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $204K | 0.14% |
+1,831
| New | +$204K |
2017 Q2
0 quarters
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $136K | 0.09% |
+1,089
| New | +$135K |
2017 Q2
0 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$74.8B
| $103K | 0.07% |
10,686
+4,056
| +61% | +$38.7K |
2017 Q1
1 quarter
|
|
33
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $80K | 0.05% |
1,600
| – | – |
2017 Q1
1 quarter
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $78K | 0.05% |
4,856
| – | – |
2017 Q1
1 quarter
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $50K | 0.03% |
1,998
| – | – |
2017 Q1
1 quarter
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $42K | 0.03% |
5,296
| – | – |
2017 Q1
1 quarter
|
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $41K | 0.03% |
2,442
| – | – |
2017 Q1
1 quarter
|
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $40K | 0.03% |
+1,600
| New | +$39.3K |
2017 Q2
0 quarters
|
|
|
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $39K | 0.03% |
2,075
| – | – |
2017 Q1
1 quarter
|
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $38K | 0.03% |
424
-5,417
| -93% | -$469K |
2017 Q1
1 quarter
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $28K | 0.02% |
1,078
+78
| +8% | +$2.03K |
2017 Q1
1 quarter
|
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.01% |
244
| – | – |
2017 Q1
1 quarter
|
|
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $13K | 0.01% |
488
| – | – |
2017 Q1
1 quarter
|
|
44
Enterprise Products Partners
EPD
$79.6B
| $5K | ﹤0.01% |
201
| – | – |
2017 Q1
1 quarter
|
|
45
MPLX
MPLX
$58.2B
| $4K | ﹤0.01% |
110
| – | – |
2017 Q1
1 quarter
|
|
46
EPR Properties
EPR
$4.17B
| $2K | ﹤0.01% |
+27
| New | +$1.97K |
2017 Q2
0 quarters
|
|
47
Apple
AAPL
$4.97T
| – | – |
-120
| Closed | -$4K | – |
|
48
GE Aerospace
GE
$317B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q1
1 quarter
|
|
49
iShares Russell 3000 ETF
IWV
$20.5B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q1
1 quarter
|
|
|
50
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| – | – |
-19,184
| Closed | -$843K | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Energy.
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.