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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.5 quarters

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 Held Since
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-15,084
Closed -$442K –
1
2

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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.