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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
Cap. Flow
-$41.1M
Cap. Flow %
-27.86%
Top 10 Hldgs %
82.4%
Holding
51
New
8
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$923K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$843K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$469K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24M 16.27%
877,892
+126,064
+17% +$3.47M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$21.8M 14.79%
884,825
+121,273
+16% +$2.88M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13.4M 9.09%
169,383
+21,340
+14% +$1.63M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.9M 7.37%
242,618
+37,828
+18% +$1.69M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.5M 7.1%
153,965
+19,647
+15% +$1.31M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.4B
$10.5M 7.1%
160,670
+35,363
+28% +$2.29M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.7M 5.89%
158,259
+24,630
+18% +$1.37M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.31M 5.63%
255,892
+36,484
+17% +$1.23M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.53M 5.1%
90,460
-699,274
-89% -$58.3M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.99M 4.06%
230,604
+31,414
+16% +$825K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.87M 2.62%
45,748
-2,700
-6% -$228K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.21M 2.18%
23,705
-157
-0.7% -$21K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.15M 2.13%
76,049
+11,192
+17% +$456K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 2.12%
87,708
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.96M 1.33%
72,764
+10,730
+17% +$285K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 1.17%
15,835
-3,793
-19% -$415K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.83%
12,042
+4,058
+51% +$412K
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.7%
+7,542
New +$1.04M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.2B
$934K 0.63%
58,796
+658
+1% +$10.2K
XTL icon
20
State Street SPDR S&P Telecom ETF
XTL
$590M
$800K 0.54%
11,316
+1,666
+17% +$118K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$667K 0.45%
+16,341
New +$662K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$587K 0.4%
2,429
+445
+22% +$107K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$518K 0.35%
6,968
+724
+12% +$53.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$506K 0.34%
10,343
-9,177
-47% -$447K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$493K 0.33%
4,477
+25
+0.6% +$2.75K
1
2 3

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KAM
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KGC
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MFC
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SG
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VFIA
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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 Healthcare at 0.01% of assets, down from 0.02% a quarter earlier, followed by Energy and Real Estate.

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.