WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+2.52%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$40.9M
Cap. Flow %
-27.69%
Top 10 Hldgs %
82.4%
Holding
51
New
8
Increased
20
Reduced
7
Closed
3

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.45M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$58.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$923K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$843K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$666K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$485K

Sector Composition

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 Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$364K 0.25%
3,179
+2,948
+1,276% +$338K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$340K 0.23%
+6,247
New +$340K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$273K 0.19%
+2,267
New +$273K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$266K 0.18%
2,993
-7,493
-71% -$666K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$204K 0.14%
+5,493
New +$204K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$136K 0.09%
+1,089
New +$136K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$103K 0.07%
1,781
+676
+61% +$39.1K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$80K 0.05%
1,600
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$78K 0.05%
1,214
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$50K 0.03%
999
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$42K 0.03%
662
– –
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$41K 0.03%
814
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$40K 0.03%
+1,600
New +$40K
PHB icon
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$39K 0.03%
2,075
– –
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$38K 0.03%
424
-5,417
-93% -$485K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$28K 0.02%
539
+39
+8% +$2.03K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
244
– –
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13K 0.01%
488
– –
EPD icon
44
Enterprise Products Partners
EPD
$69.6B
$5K ﹤0.01%
201
– –
MPLX icon
45
MPLX
MPLX
$51.8B
$4K ﹤0.01%
110
– –
EPR icon
46
EPR Properties
EPR
$4.13B
$2K ﹤0.01%
+27
New +$2K
AAPL icon
47
Apple
AAPL
$3.45T
– –
-30
Closed -$4K
GE icon
48
GE Aerospace
GE
$292B
$0 ﹤0.01%
16
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.6B
$0 ﹤0.01%
2
– –
PSK icon
50
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
-19,184
Closed -$843K
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