WCG
Wall Capital Group Portfolio holdings
AUM
$88.2M
This Quarter Return
-5.65%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
28
New
2
Increased
5
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 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
|
$990K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-2,013
| Closed | -$219K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,384
| Closed | -$316K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-1,122
| Closed | -$166K |
|