WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
+7.71%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$287M
AUM Growth
-$6.21M
Cap. Flow
-$28.6M
Cap. Flow %
-9.96%
Top 10 Hldgs %
93.45%
Holding
27
New
4
Increased
14
Reduced
8
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$953K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$238K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$194K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.87M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.11M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$166K 0.06%
+1,122
New +$166K
GE icon
27
GE Aerospace
GE
$293B
– –
-10,276
Closed -$660K
1
2