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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
(-0.66%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
26
New
–
Increased
18
Reduced
5
Closed
3
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$828K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$622K |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$330K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$219K |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$216K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.2K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.78% |
| 2 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Russell 3000 ETF
IWV
$20.5B
| – | – |
-15,337
| Closed | -$3.92M | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
- 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.