WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+2.52%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$40.9M
Cap. Flow %
-27.69%
Top 10 Hldgs %
82.4%
Holding
51
New
8
Increased
20
Reduced
7
Closed
3

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.45M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.31M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$58.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$923K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$843K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$666K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$485K

Sector Composition

1 Healthcare 0.01%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$24M 16.27%
438,946
+63,032
+17% +$3.45M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.8M 14.79%
884,825
+121,273
+16% +$2.99M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.4M 9.09%
169,383
+21,340
+14% +$1.69M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.9M 7.37%
121,309
+18,914
+18% +$1.7M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.5M 7.1%
153,965
+19,647
+15% +$1.34M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$10.5M 7.1%
160,670
+35,363
+28% +$2.31M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.7M 5.89%
158,259
+24,630
+18% +$1.35M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.31M 5.63%
127,946
+18,242
+17% +$1.18M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.53M 5.1%
90,460
-699,274
-89% -$58.2M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.99M 4.06%
115,302
+15,707
+16% +$816K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.87M 2.62%
45,748
-2,700
-6% -$228K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.21M 2.18%
23,705
-157
-0.7% -$21.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.15M 2.13%
76,049
+11,192
+17% +$463K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.13M 2.12%
21,927
– –
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.96M 1.33%
36,382
+5,365
+17% +$289K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.73M 1.17%
15,835
-3,793
-19% -$415K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.23M 0.83%
12,042
+4,058
+51% +$413K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.7%
+7,542
New +$1.04M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$934K 0.63%
29,398
+329
+1% +$10.5K
XTL icon
20
SPDR S&P Telecom ETF
XTL
$147M
$800K 0.54%
11,316
+1,666
+17% +$118K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$667K 0.45%
+16,341
New +$667K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$587K 0.4%
2,429
+445
+22% +$108K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$518K 0.35%
6,968
+724
+12% +$53.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$506K 0.34%
10,343
-9,177
-47% -$449K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$493K 0.33%
4,477
+25
+0.6% +$2.75K
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