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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.2M
Cap. Flow
+$490K
Cap. Flow %
0.17%
Top 10 Hldgs %
94.27%
Holding
27
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$719K
3
GE icon
GE Aerospace
GE
+$686K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$142K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$273K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84K

Sector Composition

Rank Sector Weight
1 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$216K 0.07%
1,965
+21
+1% +$2.29K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,108
Closed -$150K
1
2

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MFC
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SG
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AA
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VFIA
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Wall Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wall Capital Group held 27 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wall Capital Group's Q2 2021 filing shows 2 new, 19 increased, 4 reduced and 1 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 66,742 shares worth $2.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Industrials at 0.23% of assets.

  • Wall Capital Group's largest Q2 2021 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 66,742 shares worth $2.24M.
  • Wall Capital Group added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $719K increase.
  • Wall Capital Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.48M.
  • Wall Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $150K.
  • Wall Capital Group's ten largest holdings make up 94% of its $295M portfolio in Q2 2021.
  • Wall Capital Group opened 2 new positions and closed 1 in Q2 2021.
  • Wall Capital Group's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Wall Capital Group's 13F filing for Q2 2021, filed 3 Aug 2021.