WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+3.95%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.2%
Holding
52
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$947K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$810K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$301K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$242K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$505K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$363K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$264K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$135K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$118K

Sector Composition

1 Healthcare 0.02%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$610K 0.39%
2,429
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$499K 0.32%
4,502
+25
+0.6% +$2.77K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$370K 0.24%
3,179
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$67.9B
$341K 0.22%
6,247
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$273K 0.18%
2,993
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$252K 0.16%
4,999
+4,000
+400% +$202K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$205K 0.13%
5,493
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$136K 0.09%
1,089
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.5B
$107K 0.07%
1,781
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$82K 0.05%
1,214
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$44K 0.03%
662
– –
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$42K 0.03%
814
– –
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$40K 0.03%
2,075
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$37K 0.02%
476
-6,492
-93% -$505K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$28K 0.02%
539
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
244
– –
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$14K 0.01%
488
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96.5B
$11K 0.01%
+169
New +$11K
EPD icon
44
Enterprise Products Partners
EPD
$69.3B
$5K ﹤0.01%
201
– –
MPLX icon
45
MPLX
MPLX
$51.9B
$4K ﹤0.01%
110
– –
EPR icon
46
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
27
– –
LXP icon
47
LXP Industrial Trust
LXP
$2.62B
$1K ﹤0.01%
+84
New +$1K
GE icon
48
GE Aerospace
GE
$292B
$0 ﹤0.01%
16
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.5B
$0 ﹤0.01%
2
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-1,600
Closed -$40K
1
2
3