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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.81M
Cap. Flow
-$5.03M
Cap. Flow %
-3.19%
Top 10 Hldgs %
81.27%
Holding
52
New
2
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$276K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$857K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$462K

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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$750K 0.48%
16,341
– –
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$730K 0.46%
8,732
-1,739
-17% -$141K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$698K 0.44%
13,224
-1,918
-13% -$99.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$648K 0.41%
2,429
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$502K 0.32%
4,529
+27
+0.6% +$2.99K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$202K 0.13%
1,831
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$138K 0.09%
1,089
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.1B
$114K 0.07%
10,686
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$85K 0.05%
4,856
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K 0.03%
1,998
-8,000
-80% -$201K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$47K 0.03%
5,296
– –
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45K 0.03%
2,442
– –
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$39K 0.02%
2,075
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$39K 0.02%
476
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.02%
1,074
-4
-0.4% -$104
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$18K 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
$10K 0.01%
169
– –
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
– –
EBND icon
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+1
New +$29
FLCO icon
48
Franklin Investment Grade Corporate ETF
FLCO
$557M
$0 ﹤0.01%
+1
New +$25
GE icon
49
GE Aerospace
GE
$396B
$0 ﹤0.01%
3
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$0 ﹤0.01%
2
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wall Capital Group held 52 positions worth $158M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wall Capital Group withdrew a net $5.03M in Q4 2017, closing 2 positions and reducing 20 holdings. Its most notable exit was LXP Industrial Trust, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.02% 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 State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $0.

  • Wall Capital Group's largest Q4 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1 share worth $0.
  • Wall Capital Group added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Wall Capital Group's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.17M.
  • Wall Capital Group fully exited LXP Industrial Trust in Q4 2017, selling an estimated $1K.
  • Wall Capital Group's ten largest holdings make up 81% of its $158M portfolio in Q4 2017.
  • Wall Capital Group opened 2 new positions and closed 2 in Q4 2017.
  • Wall Capital Group's portfolio value rose 1.8% quarter-over-quarter to $158M.

Based on Wall Capital Group's 13F filing for Q4 2017, filed 18 Jan 2018.