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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.49M
Cap. Flow
+$1.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.2%
Holding
52
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$787K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$239K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$490K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$136K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+2
New +$41
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-1,600
Closed -$80K
1 2
3

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Wall Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wall Capital Group held 52 positions worth $155M, up 5.1% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wall Capital Group's Q3 2017 filing shows 4 new, 14 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 10,471 shares worth $810K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $490K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, up from 0.01% a quarter earlier, followed by Energy and Real Estate.

  • Wall Capital Group's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 10,471 shares worth $810K.
  • Wall Capital Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $944K increase.
  • Wall Capital Group's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $490K.
  • Wall Capital Group fully exited Janus Henderson Short Duration Income ETF in Q3 2017, selling an estimated $80K.
  • Wall Capital Group's ten largest holdings make up 81% of its $155M portfolio in Q3 2017.
  • Wall Capital Group opened 4 new positions and closed 2 in Q3 2017.
  • Wall Capital Group's portfolio value rose 5.1% quarter-over-quarter to $155M.

Based on Wall Capital Group's 13F filing for Q3 2017, filed 12 Oct 2017.