We are live on ! Find out more
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
Cap. Flow
-$41.8M
Cap. Flow %
-57.78%
Top 10 Hldgs %
95.78%
Holding
26
New
7
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$379K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$244K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$135K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M
3
EFA icon
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
VNQ icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-21,313
Closed -$1.64M
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 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.