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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.8M
Cap. Flow
+$9.38M
Cap. Flow %
4.81%
Top 10 Hldgs %
92.52%
Holding
36
New
1
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$232K
4
MRK icon
Merck
MRK
+$192K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$370B
$147K 0.08%
2,725
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-74,144
Closed -$2.15M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-182,234
Closed -$6.92M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-712,080
Closed -$18.9M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-123,715
Closed -$8.86M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-887,544
Closed -$30.8M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-177,667
Closed -$9.15M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-236,704
Closed -$6.15M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-190,157
Closed -$15.9M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-341,554
Closed -$18.7M
XTL icon
36
State Street SPDR S&P Telecom ETF
XTL
$524M
– –
-78,163
Closed -$5.65M
1
2

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Wall Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wall Capital Group held 36 positions worth $195M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wall Capital Group deployed $9.38M of net new capital in Q3 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Merck: 3,015 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, followed by Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.32M trimmed.

  • Wall Capital Group's largest Q3 2018 buy was Merck: 3,015 shares worth $204K.
  • Wall Capital Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $137M increase.
  • Wall Capital Group's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.32M.
  • Wall Capital Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $30.8M.
  • Wall Capital Group's ten largest holdings make up 93% of its $195M portfolio in Q3 2018.
  • Wall Capital Group opened 1 new position and closed 10 in Q3 2018.
  • Wall Capital Group's portfolio value rose 7.6% quarter-over-quarter to $195M.

Based on Wall Capital Group's 13F filing for Q3 2018, filed 25 Oct 2018.