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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.3M
(+17%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
51
New
8
Increased
20
Reduced
7
Closed
3
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.47M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.69M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$923K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$843K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$664K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Healthcare | 0.01% |
| 3 | Energy | 0.01% |
| 4 | Real Estate | 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
| $24M | 16.27% |
877,892
+126,064
| +17% | +$3.47M |
2017 Q1
1 quarter
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $21.8M | 14.79% |
884,825
+121,273
| +16% | +$2.88M |
2017 Q1
1 quarter
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $13.4M | 9.09% |
169,383
+21,340
| +14% | +$1.63M |
2017 Q1
1 quarter
|
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $10.9M | 7.37% |
242,618
+37,828
| +18% | +$1.69M |
2017 Q1
1 quarter
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $10.5M | 7.1% |
153,965
+19,647
| +15% | +$1.31M |
2017 Q1
1 quarter
|
|
|
6
iShares MSCI EAFE ETF
EFA
$75.8B
| $10.5M | 7.1% |
160,670
+35,363
| +28% | +$2.29M |
2017 Q1
1 quarter
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $8.7M | 5.89% |
158,259
+24,630
| +18% | +$1.37M |
2017 Q1
1 quarter
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $8.31M | 5.63% |
255,892
+36,484
| +17% | +$1.23M |
2017 Q1
1 quarter
|
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $7.53M | 5.1% |
90,460
-699,274
| -89% | -$58.3M |
2017 Q1
1 quarter
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.99M | 4.06% |
230,604
+31,414
| +16% | +$825K |
2017 Q1
1 quarter
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.87M | 2.62% |
45,748
-2,700
| -6% | -$228K |
2017 Q1
1 quarter
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $3.21M | 2.18% |
23,705
-157
| -0.7% | -$21K |
2017 Q1
1 quarter
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.15M | 2.13% |
76,049
+11,192
| +17% | +$456K |
2017 Q1
1 quarter
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.13M | 2.12% |
87,708
| – | – |
2017 Q1
1 quarter
|
|
15
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $1.96M | 1.33% |
72,764
+10,730
| +17% | +$285K |
2017 Q1
1 quarter
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.73M | 1.17% |
15,835
-3,793
| -19% | -$415K |
2017 Q1
1 quarter
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.23M | 0.83% |
12,042
+4,058
| +51% | +$412K |
2017 Q1
1 quarter
|
|
18
Invesco QQQ Trust
QQQ
$503B
| $1.04M | 0.7% |
+7,542
| New | +$1.04M |
2017 Q2
0 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67B
| $934K | 0.63% |
58,796
+658
| +1% | +$10.2K |
2017 Q1
1 quarter
|
|
20
State Street SPDR S&P Telecom ETF
XTL
$545M
| $800K | 0.54% |
11,316
+1,666
| +17% | +$118K |
2017 Q1
1 quarter
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $667K | 0.45% |
+16,341
| New | +$662K |
2017 Q2
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $587K | 0.4% |
2,429
+445
| +22% | +$107K |
2017 Q1
1 quarter
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $518K | 0.35% |
6,968
+724
| +12% | +$53.4K |
2017 Q1
1 quarter
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $506K | 0.34% |
10,343
-9,177
| -47% | -$447K |
2017 Q1
1 quarter
|
|
25
iShares National Muni Bond ETF
MUB
$47.1B
| $493K | 0.33% |
4,477
+25
| +0.6% | +$2.75K |
2017 Q1
1 quarter
|
|
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Wall Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Wall Capital Group held 51 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wall Capital Group withdrew a net $41.1M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Wall Capital Group opened a new position in Invesco QQQ Trust worth $1.04M.
- Wall Capital Group's largest Q2 2017 buy was Invesco QQQ Trust: 7,542 shares worth $1.04M.
- Wall Capital Group added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $3.47M increase.
- Wall Capital Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $58.3M.
- Wall Capital Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $923K.
- Wall Capital Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2017.
- Wall Capital Group opened 8 new positions and closed 3 in Q2 2017.
- Wall Capital Group's portfolio value rose 17% quarter-over-quarter to $148M.
Based on Wall Capital Group's 13F filing for Q2 2017, filed 20 Jul 2017.