WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+6.73%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
+$9.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
81.43%
Holding
37
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.99M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.76M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-267
Closed -$18.4K
FIBR icon
27
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– –
-919
Closed -$78.4K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.5B
– –
-15,337
Closed -$3.51M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-1,588
Closed -$157K
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-861
Closed -$15.2K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-2,064
Closed -$87.9K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-1,132
Closed -$65.1K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-3,480
Closed -$275K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-27,809
Closed -$1.13M
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
– –
-94,506
Closed -$3M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
– –
-681
Closed -$131K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$720B
– –
-28,923
Closed -$10.5M
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