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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
(+7.3%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
27
New
2
Increased
19
Reduced
4
Closed
1
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$719K |
| 3 |
GE Aerospace
GE
|
+$686K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$502K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$273K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.77% |
| 2 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $216K | 0.07% |
1,965
+21
| +1% | +$2.29K |
2021 Q1
1 quarter
|
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-1,108
| Closed | -$150K | – |
|
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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 Miscellaneous at 100% of assets, followed by Industrials.
- 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.