We are live on
!
Find out more
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
(-14%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
27
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.62M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.61M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.59M |
| 4 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.64M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$484K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$311K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.08% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| – | – |
-4,766
| Closed | -$484K |
|
27
Merck
MRK
$376B
| – | – |
-3,015
| Closed | -$204K |
|
Similar funds
WOSD
FWM
CWM
JWM
HPWM
GCP
BFP
CWM
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 Industrials at 0.08% of assets, up from 0.08% a quarter earlier, followed by 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.