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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$33M
(-31%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
26
New
7
Increased
8
Reduced
8
Closed
2
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$379K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$264K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$244K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.62M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$35.3B
| – | – |
-21,313
| Closed | -$1.64M | – |
|
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Wall Capital Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wall Capital Group held 26 positions worth $72.4M, down 31% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Wall Capital Group withdrew a net $41.8M in Q4 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.64M position sold in full.
Against the trend, Wall Capital Group opened a new position in Vanguard Morningstar Small-Cap ETF worth $131K.
- Wall Capital Group's largest Q4 2022 buy was Vanguard Morningstar Small-Cap ETF: 681 shares worth $131K.
- Wall Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.3M increase.
- Wall Capital Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
- Wall Capital Group fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $1.64M.
- Wall Capital Group's ten largest holdings make up 96% of its $72.4M portfolio in Q4 2022.
- Wall Capital Group opened 7 new positions and closed 2 in Q4 2022.
- Wall Capital Group's portfolio value fell 31% quarter-over-quarter to $72.4M.
Based on Wall Capital Group's 13F filing for Q4 2022, filed 25 Jan 2023.