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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.41M
(+4.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
35
New
2
Increased
11
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$475K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$769K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$746K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$409K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.24M | 0.68% |
23,259
+6,495
| +39% | +$342K |
|
27
Schwab International Equity ETF
SCHF
$68.9B
| $1.01M | 0.56% |
61,042
-4,554
| -7% | -$77.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $690K | 0.38% |
16,341
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $629K | 0.35% |
2,319
-131
| -5% | -$35.4K |
|
30
iShares National Muni Bond ETF
MUB
$45.7B
| $498K | 0.27% |
4,571
+27
| +0.6% | +$2.93K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $497K | 0.27% |
4,896
-2,541
| -34% | -$258K |
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
| $339K | 0.19% |
3,179
-14,697
| -82% | -$1.6M |
|
33
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $277K | 0.15% |
2,993
| – | – |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
| $260K | 0.14% |
2,267
-590
| -21% | -$67.9K |
|
35
GE Aerospace
GE
$370B
| $178K | 0.1% |
+2,725
| New | +$182K |
|
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Wall Capital Group's Q2 2018 Portfolio in Review
As of Q2 2018, Wall Capital Group held 35 positions worth $181M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wall Capital Group's Q2 2018 filing shows 2 new, 11 increased and 17 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 9,931 shares worth $2.48M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, up from 0% a quarter earlier.
- Wall Capital Group's largest Q2 2018 buy was Vanguard S&P 500 ETF: 9,931 shares worth $2.48M.
- Wall Capital Group added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018, an estimated $2.73M increase.
- Wall Capital Group's biggest Q2 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.6M.
- Wall Capital Group's ten largest holdings make up 74% of its $181M portfolio in Q2 2018.
- Wall Capital Group opened 2 new positions and closed 0 in Q2 2018.
- Wall Capital Group's portfolio value rose 4.3% quarter-over-quarter to $181M.
Based on Wall Capital Group's 13F filing for Q2 2018, filed 19 Jul 2018.