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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.3 quarters

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 Miscellaneous 100%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$871K 0.5%
16,764
+3,540
+27% +$187K
2017 Q1
4 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$768K 0.44%
16,341
– –
2017 Q2
3 quarters
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$755K 0.43%
7,437
-2,349
-24% -$239K
2017 Q1
4 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$645K 0.37%
2,450
+21
+0.9% +$5.73K
2017 Q1
4 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$47.3B
$495K 0.28%
4,544
+15
+0.3% +$1.64K
2017 Q1
4 quarters
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.4B
$413K 0.24%
7,553
-20,012
-73% -$1.08M
2017 Q2
3 quarters
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$335K 0.19%
2,857
-9,503
-77% -$1.12M
2017 Q2
3 quarters
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$273K 0.16%
2,993
-7,161
-71% -$669K
2017 Q1
4 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$122B
– –
-169
Closed -$10K –
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-488
Closed -$14K –
EBND icon
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-1
Closed – –
EPD icon
37
Enterprise Products Partners
EPD
$79.6B
– –
-201
Closed -$5K –
EPR icon
38
EPR Properties
EPR
$4.17B
– –
-27
Closed -$2K –
FLCO icon
39
Franklin Investment Grade Corporate ETF
FLCO
$531M
– –
-1
Closed – –
GE icon
40
GE Aerospace
GE
$317B
– –
-3
Closed – –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.5B
– –
-2
Closed – –
MPLX icon
42
MPLX
MPLX
$58.2B
– –
-110
Closed -$4K –
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-2,075
Closed -$39K –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-4,856
Closed -$85K –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
– –
-5,296
Closed -$47K –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-1,998
Closed -$50K –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-2,442
Closed -$45K –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.8B
– –
-10,686
Closed -$114K –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,074
Closed -$28K –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Healthcare.

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.