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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
75.14%
Holding
51
New
1
Increased
20
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.25M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.97M
3
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$4.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Healthcare 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$871K 0.5%
16,764
+3,540
+27% +$187K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$768K 0.44%
16,341
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$755K 0.43%
7,437
-2,349
-24% -$239K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$645K 0.37%
2,450
+21
+0.9% +$5.73K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.7B
$495K 0.28%
4,544
+15
+0.3% +$1.64K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.7B
$413K 0.24%
7,553
-20,012
-73% -$1.08M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$335K 0.19%
2,857
-9,503
-77% -$1.12M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$273K 0.16%
2,993
-7,161
-71% -$669K
BMY icon
34
Bristol-Myers Squibb
BMY
$138B
– –
-169
Closed -$10K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-488
Closed -$14K
EBND icon
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-1
Closed –
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
– –
-201
Closed -$5K
EPR icon
38
EPR Properties
EPR
$4.64B
– –
-27
Closed -$2K
FLCO icon
39
Franklin Investment Grade Corporate ETF
FLCO
$558M
– –
-1
Closed –
GE icon
40
GE Aerospace
GE
$370B
– –
-3
Closed –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2
Closed –
MPLX icon
42
MPLX
MPLX
$59.5B
– –
-110
Closed -$4K
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-2,075
Closed -$39K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-4,856
Closed -$85K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-5,296
Closed -$47K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-1,998
Closed -$50K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-2,442
Closed -$45K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-10,686
Closed -$114K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,074
Closed -$28K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-1,089
Closed -$138K
1
2
3

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Wall Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wall Capital Group held 51 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wall Capital Group deployed $18.5M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 88,600 shares worth $5.89M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.01% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.15M trimmed.

  • Wall Capital Group's largest Q1 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 88,600 shares worth $5.89M.
  • Wall Capital Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $6.25M increase.
  • Wall Capital Group's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
  • Wall Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $138K.
  • Wall Capital Group's ten largest holdings make up 75% of its $174M portfolio in Q1 2018.
  • Wall Capital Group opened 1 new position and closed 18 in Q1 2018.
  • Wall Capital Group's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Wall Capital Group's 13F filing for Q1 2018, filed 19 Apr 2018.