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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
Cap. Flow
-$27.8M
Cap. Flow %
-11.44%
Top 10 Hldgs %
92.95%
Holding
28
New
2
Increased
5
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$178K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$130K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
3
EFA icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,013
Closed -$219K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,384
Closed -$316K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,122
Closed -$166K
1
2

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

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.