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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.21M
(-2.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
27
New
4
Increased
14
Reduced
8
Closed
1
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$928K |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$230K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.97M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $166K | 0.06% |
+1,122
| New | +$165K |
2021 Q4
0 quarters
|
|
27
GE Aerospace
GE
$317B
| – | – |
-10,276
| Closed | -$660K | – |
|
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Wall Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, Wall Capital Group held 27 positions worth $287M, down 2.1% from $293M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wall Capital Group withdrew a net $28.1M in Q4 2021, closing 1 position and reducing 8 holdings. Its most notable exit was GE Aerospace, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
Against the trend, Wall Capital Group opened a new position in iShares Core S&P 500 ETF worth $4.35M.
- Wall Capital Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 9,122 shares worth $4.35M.
- Wall Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.76M increase.
- Wall Capital Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.4M.
- Wall Capital Group fully exited GE Aerospace in Q4 2021, selling an estimated $660K.
- Wall Capital Group's ten largest holdings make up 93% of its $287M portfolio in Q4 2021.
- Wall Capital Group opened 4 new positions and closed 1 in Q4 2021.
- Wall Capital Group's portfolio value fell 2.1% quarter-over-quarter to $287M.
Based on Wall Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.