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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$9.79M
Cap. Flow
+$8.39M
Cap. Flow %
10.2%
Top 10 Hldgs %
81.43%
Holding
37
New
13
Increased
6
Reduced
6
Closed
12
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-267
Closed -$18.4K –
SYSB
27
iShares Systematic Bond ETF
SYSB
$1.28B
– –
-919
Closed -$78.4K –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.5B
– –
-15,337
Closed -$3.51M –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
– –
-1,588
Closed -$157K –
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-861
Closed -$15.2K –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-4,128
Closed -$87.9K –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
– –
-4,528
Closed -$65.1K –
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
– –
-3,480
Closed -$275K –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-27,809
Closed -$1.13M –
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$607M
– –
-94,506
Closed -$3M –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
– –
-681
Closed -$131K –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-28,923
Closed -$10.5M –
1
2

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Wall Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wall Capital Group held 37 positions worth $82.2M, up 14% from $72.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wall Capital Group deployed $8.39M of net new capital in Q1 2023, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 188,254 shares worth $14M.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18.3M trimmed.

  • Wall Capital Group's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 188,254 shares worth $14M.
  • Wall Capital Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $23M increase.
  • Wall Capital Group's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18.3M.
  • Wall Capital Group fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $10.5M.
  • Wall Capital Group's ten largest holdings make up 81% of its $82.2M portfolio in Q1 2023.
  • Wall Capital Group opened 13 new positions and closed 12 in Q1 2023.
  • Wall Capital Group's portfolio value rose 14% quarter-over-quarter to $82.2M.

Based on Wall Capital Group's 13F filing for Q1 2023, filed 18 Apr 2023.