WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+3.95%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.2%
Holding
52
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$947K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$810K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$301K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$242K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$505K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$363K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$264K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$135K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$118K

Sector Composition

1 Healthcare 0.02%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.23B
$0 ﹤0.01%
+1
New –
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-1,600
Closed -$80K
1 2
3