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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$17.9M
Cap. Flow
+$10.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
75.81%
Holding
26
New
4
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$708K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$442K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$343K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-15,084
Closed -$442K
1
2

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MFC
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SG
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AA
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VFIA
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Wall Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wall Capital Group held 26 positions worth $88.2M, up 25% from $70.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wall Capital Group deployed $10.1M of net new capital in Q4 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 61,407 shares worth $5.43M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.57M trimmed.

  • Wall Capital Group's largest Q4 2023 buy was Vanguard Real Estate ETF: 61,407 shares worth $5.43M.
  • Wall Capital Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $3.67M increase.
  • Wall Capital Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.57M.
  • Wall Capital Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $442K.
  • Wall Capital Group's ten largest holdings make up 76% of its $88.2M portfolio in Q4 2023.
  • Wall Capital Group opened 4 new positions and closed 3 in Q4 2023.
  • Wall Capital Group's portfolio value rose 25% quarter-over-quarter to $88.2M.

Based on Wall Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.