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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
Cap. Flow
-$28.1M
Cap. Flow %
-9.77%
Top 10 Hldgs %
93.45%
Holding
27
New
4
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$230K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
MTUM icon
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$166K 0.06%
+1,122
New +$165K
GE icon
27
GE Aerospace
GE
$396B
– –
-10,276
Closed -$660K
1
2

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MFC
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SG
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AA
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VFIA
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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 Industrials at 0% of assets, down from 0.22% a quarter earlier.

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.