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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.1M
Cap. Flow
+$1.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
92.58%
Holding
27
New
1
Increased
9
Reduced
9
Closed
2
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$267K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$311K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Industrials 0.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
– –
-4,766
Closed -$484K –
MRK icon
27
Merck
MRK
$351B
– –
-3,015
Closed -$204K –
1
2

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Wall Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wall Capital Group held 27 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wall Capital Group's Q4 2018 filing shows 1 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 14,851 shares worth $1.61M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Healthcare.

  • Wall Capital Group's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 14,851 shares worth $1.61M.
  • Wall Capital Group added most to GE Aerospace in Q4 2018, an estimated $1.62M increase.
  • Wall Capital Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Wall Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $484K.
  • Wall Capital Group's ten largest holdings make up 93% of its $168M portfolio in Q4 2018.
  • Wall Capital Group opened 1 new position and closed 2 in Q4 2018.
  • Wall Capital Group's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Wall Capital Group's 13F filing for Q4 2018, filed 15 Jan 2019.