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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
95.5%
Holding
26
New
–
Increased
18
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$622K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$330K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$191K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$216K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33K

Sector Composition

Rank Sector Weight
1 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.2B
– –
-15,337
Closed -$3.92M
1
2

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KGC
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MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SG
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AA
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VFIA
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SO
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Wall Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wall Capital Group held 26 positions worth $293M, down 0.66% from $295M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wall Capital Group's Q3 2021 filing shows 18 increased, 5 reduced and 3 closed positions. The largest sale was iShares Russell 3000 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Industrials at 0.22% of assets, down from 0.23% a quarter earlier.

  • Wall Capital Group added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $1.01M increase.
  • Wall Capital Group's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $33.2K.
  • Wall Capital Group fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $3.92M.
  • Wall Capital Group's ten largest holdings make up 95% of its $293M portfolio in Q3 2021.
  • Wall Capital Group opened 0 new positions and closed 3 in Q3 2021.
  • Wall Capital Group's portfolio value fell 0.66% quarter-over-quarter to $293M.

Based on Wall Capital Group's 13F filing for Q3 2021, filed 1 Nov 2021.