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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.49M
Cap. Flow
+$1.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.2%
Holding
52
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$787K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$239K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$490K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$136K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Energy 0.01%
3 Real Estate 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
$819B
$610K 0.39%
2,429
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$499K 0.32%
4,502
+25
+0.6% +$2.77K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$370K 0.24%
3,179
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$341K 0.22%
6,247
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$273K 0.18%
2,993
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.16%
9,998
+8,000
+400% +$202K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$205K 0.13%
1,831
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$136K 0.09%
1,089
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.1B
$107K 0.07%
10,686
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$82K 0.05%
4,856
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$44K 0.03%
5,296
– –
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42K 0.03%
2,442
– –
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$40K 0.03%
2,075
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$37K 0.02%
476
-6,492
-93% -$490K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.02%
1,078
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
244
– –
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K 0.01%
488
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
+169
New +$9.87K
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
– –
LXP icon
47
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
+17
New +$850
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
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,600
Closed -$40K
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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SO
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Wall Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wall Capital Group held 52 positions worth $155M, up 5.1% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wall Capital Group's Q3 2017 filing shows 4 new, 14 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 10,471 shares worth $810K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $490K.

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

  • Wall Capital Group's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 10,471 shares worth $810K.
  • Wall Capital Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $944K increase.
  • Wall Capital Group's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $490K.
  • Wall Capital Group fully exited Janus Henderson Short Duration Income ETF in Q3 2017, selling an estimated $80K.
  • Wall Capital Group's ten largest holdings make up 81% of its $155M portfolio in Q3 2017.
  • Wall Capital Group opened 4 new positions and closed 2 in Q3 2017.
  • Wall Capital Group's portfolio value rose 5.1% quarter-over-quarter to $155M.

Based on Wall Capital Group's 13F filing for Q3 2017, filed 12 Oct 2017.