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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
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
37
New
13
Increased
6
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.33M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-267
| Closed | -$18.4K |
|
|
SYSB
27
iShares Systematic Bond ETF
SYSB
$1.17B
| – | – |
-919
| Closed | -$78.4K |
|
|
28
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-15,337
| Closed | -$3.51M |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-1,588
| Closed | -$157K |
|
|
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
-861
| Closed | -$15.2K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-4,128
| Closed | -$87.9K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| – | – |
-4,528
| Closed | -$65.1K |
|
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| – | – |
-3,480
| Closed | -$275K |
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| – | – |
-27,809
| Closed | -$1.13M |
|
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| – | – |
-94,506
| Closed | -$3M |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| – | – |
-681
| Closed | -$131K |
|
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-28,923
| Closed | -$10.5M |
|
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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.