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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-19.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$492K |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$386K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$382K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$244K |
| 2 |
GE Aerospace
GE
|
+$147K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$44K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| – | – |
-2,228
| Closed | -$244K |
|
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Wall Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Wall Capital Group held 26 positions worth $188M, down 16% from $225M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Wall Capital Group deployed $8.4M of net new capital in Q1 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 37,615 shares worth $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78K trimmed.
- Wall Capital Group's largest Q1 2020 buy was iShares Russell 3000 ETF: 37,615 shares worth $5.58M.
- Wall Capital Group added most to iShares Systematic Bond ETF in Q1 2020, an estimated $386K increase.
- Wall Capital Group's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78K.
- Wall Capital Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $244K.
- Wall Capital Group's ten largest holdings make up 94% of its $188M portfolio in Q1 2020.
- Wall Capital Group opened 2 new positions and closed 2 in Q1 2020.
- Wall Capital Group's portfolio value fell 16% quarter-over-quarter to $188M.
Based on Wall Capital Group's 13F filing for Q1 2020, filed 9 Apr 2020.