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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
(+1.8%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
52
New
2
Increased
8
Reduced
20
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.17M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.17M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$671K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$276K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.18M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$857K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$731K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Healthcare | 0.02% |
| 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
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $750K | 0.48% |
16,341
| – | – |
2017 Q2
2 quarters
|
|
27
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $730K | 0.46% |
8,732
-1,739
| -17% | -$141K |
2017 Q3
1 quarter
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $698K | 0.44% |
13,224
-1,918
| -13% | -$99.5K |
2017 Q1
3 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $648K | 0.41% |
2,429
| – | – |
2017 Q1
3 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$47.3B
| $502K | 0.32% |
4,529
+27
| +0.6% | +$2.99K |
2017 Q1
3 quarters
|
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $202K | 0.13% |
1,831
| – | – |
2017 Q2
2 quarters
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $138K | 0.09% |
1,089
| – | – |
2017 Q2
2 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$74.8B
| $114K | 0.07% |
10,686
| – | – |
2017 Q1
3 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $85K | 0.05% |
4,856
| – | – |
2017 Q1
3 quarters
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $50K | 0.03% |
1,998
-8,000
| -80% | -$201K |
2017 Q1
3 quarters
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $47K | 0.03% |
5,296
| – | – |
2017 Q1
3 quarters
|
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $45K | 0.03% |
2,442
| – | – |
2017 Q1
3 quarters
|
|
|
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $39K | 0.02% |
2,075
| – | – |
2017 Q1
3 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $39K | 0.02% |
476
| – | – |
2017 Q1
3 quarters
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $28K | 0.02% |
1,074
-4
| -0.4% | -$104 |
2017 Q1
3 quarters
|
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
244
| – | – |
2017 Q1
3 quarters
|
|
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $14K | 0.01% |
488
| – | – |
2017 Q1
3 quarters
|
|
43
Bristol-Myers Squibb
BMY
$122B
| $10K | 0.01% |
169
| – | – |
2017 Q3
1 quarter
|
|
44
Enterprise Products Partners
EPD
$79.6B
| $5K | ﹤0.01% |
201
| – | – |
2017 Q1
3 quarters
|
|
45
MPLX
MPLX
$58.2B
| $4K | ﹤0.01% |
110
| – | – |
2017 Q1
3 quarters
|
|
46
EPR Properties
EPR
$4.17B
| $2K | ﹤0.01% |
27
| – | – |
2017 Q2
2 quarters
|
|
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $0 | ﹤0.01% |
+1
| New | +$29 |
2017 Q4
0 quarters
|
|
48
Franklin Investment Grade Corporate ETF
FLCO
$531M
| $0 | ﹤0.01% |
+1
| New | +$25 |
2017 Q4
0 quarters
|
|
49
GE Aerospace
GE
$317B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q1
3 quarters
|
|
50
iShares Russell 3000 ETF
IWV
$20.5B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q1
3 quarters
|
|
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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 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 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.