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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
145.52%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$65.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.97% |
| 2 | Healthcare | 0.02% |
| 3 | Energy | 0.01% |
| 4 | Technology | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $20M | 15.87% |
+751,828
| New | +$19.4M |
2017 Q1
0 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $18.1M | 14.34% |
+763,552
| New | +$18.3M |
2017 Q1
0 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $11M | 8.72% |
+148,043
| New | +$10.8M |
2017 Q1
0 quarters
|
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $9.01M | 7.13% |
+204,790
| New | +$8.77M |
2017 Q1
0 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $8.74M | 6.92% |
+134,318
| New | +$8.68M |
2017 Q1
0 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.8M | 6.18% |
+125,307
| New | +$7.57M |
2017 Q1
0 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $7.67M | 6.07% |
+219,408
| New | +$7.93M |
2017 Q1
0 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $7.29M | 5.77% |
+133,629
| New | +$7.18M |
2017 Q1
0 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $6.52M | 5.16% |
+789,734
| New | +$65.5M |
2017 Q1
0 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.11M | 4.05% |
+199,190
| New | +$4.97M |
2017 Q1
0 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $4.09M | 3.24% |
+48,448
| New | +$4.09M |
2017 Q1
0 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $3.18M | 2.52% |
+23,862
| New | +$3.16M |
2017 Q1
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.05M | 2.42% |
+87,708
| New | +$3.01M |
2017 Q1
0 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.56M | 2.02% |
+64,857
| New | +$2.46M |
2017 Q1
0 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.13M | 1.69% |
+19,628
| New | +$2.12M |
2017 Q1
0 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $1.63M | 1.29% |
+62,034
| New | +$1.61M |
2017 Q1
0 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $931K | 0.74% |
+19,520
| New | +$914K |
2017 Q1
0 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $924K | 0.73% |
+10,486
| New | +$916K |
2017 Q1
0 quarters
|
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $923K | 0.73% |
+22,782
| New | +$915K |
2017 Q1
0 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67B
| $868K | 0.69% |
+58,138
| New | +$844K |
2017 Q1
0 quarters
|
|
21
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $843K | 0.67% |
+19,184
| New | +$835K |
2017 Q1
0 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $812K | 0.64% |
+7,984
| New | +$810K |
2017 Q1
0 quarters
|
|
23
State Street SPDR S&P Telecom ETF
XTL
$545M
| $685K | 0.54% |
+9,650
| New | +$684K |
2017 Q1
0 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$47.1B
| $485K | 0.38% |
+4,452
| New | +$483K |
2017 Q1
0 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $483K | 0.38% |
+5,841
| New | +$468K |
2017 Q1
0 quarters
|
|
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Wall Capital Group's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Wall Capital Group, which disclosed 43 positions worth $126M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 789,734 shares worth $6.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare and Energy.
- Wall Capital Group's largest Q1 2017 buy was Vanguard Real Estate ETF: 789,734 shares worth $6.52M.
- Wall Capital Group's ten largest holdings make up 80% of its $126M portfolio in Q1 2017.
- Wall Capital Group disclosed 43 positions in Q1 2017, its first 13F filing on record.
Based on Wall Capital Group's 13F filing for Q1 2017, filed 7 Apr 2017.