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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$44.3M
(-15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
28
New
2
Increased
5
Reduced
16
Closed
5
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$243K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$178K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.35M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| – | – |
-2,013
| Closed | -$219K | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| – | – |
-2,384
| Closed | -$316K | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-1,122
| Closed | -$166K | – |
|
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Wall Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, Wall Capital Group held 28 positions worth $243M, down 15% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wall Capital Group withdrew a net $27.8M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $316K position sold in full.
Against the trend, Wall Capital Group opened a new position in iShares Russell 3000 ETF worth $4.02M.
- Wall Capital Group's largest Q1 2022 buy was iShares Russell 3000 ETF: 15,337 shares worth $4.02M.
- Wall Capital Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $1.75M increase.
- Wall Capital Group's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
- Wall Capital Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $316K.
- Wall Capital Group's ten largest holdings make up 93% of its $243M portfolio in Q1 2022.
- Wall Capital Group opened 2 new positions and closed 5 in Q1 2022.
- Wall Capital Group's portfolio value fell 15% quarter-over-quarter to $243M.
Based on Wall Capital Group's 13F filing for Q1 2022, filed 28 Apr 2022.