WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
+4.93%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
80.21%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.02%
2 Energy 0.01%
3 Technology 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$86.5B
$20M 15.87%
+375,914
New +$20M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.6B
$18.1M 14.34%
+763,552
New +$18.1M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$34.2B
$11M 8.72%
+148,043
New +$11M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$9.01M 7.13%
+102,395
New +$9.01M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.74M 6.92%
+134,318
New +$8.74M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.1B
$7.81M 6.18%
+125,307
New +$7.81M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.9B
$7.67M 6.07%
+109,704
New +$7.67M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$7.29M 5.77%
+133,629
New +$7.29M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.8B
$6.52M 5.16%
+789,734
New +$6.52M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$21.3B
$5.11M 4.05%
+99,595
New +$5.11M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.1M 3.24%
+48,448
New +$4.1M
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$3.18M 2.52%
+23,862
New +$3.18M
VO icon
13
Vanguard Mid-Cap ETF
VO
$88B
$3.05M 2.42%
+21,927
New +$3.05M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.56M 2.02%
+64,857
New +$2.56M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.13M 1.69%
+19,628
New +$2.13M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.63M 1.29%
+31,017
New +$1.63M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$931K 0.74%
+19,520
New +$931K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.5B
$924K 0.73%
+10,486
New +$924K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$923K 0.73%
+22,782
New +$923K
SCHF icon
20
Schwab International Equity ETF
SCHF
$51.3B
$868K 0.69%
+58,138
New +$868K
PSK icon
21
SPDR ICE Preferred Securities ETF
PSK
$835M
$843K 0.67%
+19,184
New +$843K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$812K 0.64%
+7,984
New +$812K
XTL icon
23
SPDR S&P Telecom ETF
XTL
$152M
$685K 0.54%
+9,650
New +$685K
MUB icon
24
iShares National Muni Bond ETF
MUB
$39.5B
$485K 0.38%
+4,452
New +$485K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$483K 0.38%
+5,841
New +$483K
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