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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.49M
Cap. Flow
+$1.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.2%
Holding
52
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$787K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$239K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$490K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$136K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Energy 0.01%
3 Real Estate 0%
4 Industrials 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
$26M 16.76%
879,684
+1,792
+0.2% +$51.6K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$22.8M 14.69%
881,111
-3,714
-0.4% -$92.7K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13.9M 8.97%
170,198
+815
+0.5% +$65.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$11M 7.09%
160,670
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11M 7.07%
154,458
+493
+0.3% +$33.9K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.7M 6.88%
236,760
-5,858
-2% -$263K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.68M 5.59%
253,364
-2,528
-1% -$82.2K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.43M 5.44%
156,160
-2,099
-1% -$115K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.52M 4.85%
90,556
+96
+0.1% +$8.02K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.98M 3.86%
225,524
-5,080
-2% -$136K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.5M 2.26%
41,454
-4,294
-9% -$363K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.41M 2.2%
76,049
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.36M 2.17%
23,794
+89
+0.4% +$12.1K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 2.08%
87,708
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.09M 1.35%
73,608
+844
+1% +$23.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 1.31%
18,581
+2,746
+17% +$301K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.79%
10,076
+7,809
+344% +$944K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.71%
10,885
-1,157
-10% -$118K
QQQ icon
19
Invesco QQQ Trust
QQQ
$480B
$1.1M 0.71%
7,542
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.2B
$1.03M 0.67%
61,786
+2,990
+5% +$48.8K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$853K 0.55%
8,915
+8,491
+2,003% +$785K
XTL icon
22
State Street SPDR S&P Telecom ETF
XTL
$590M
$816K 0.53%
11,699
+383
+3% +$26.9K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$810K 0.52%
+10,471
New +$787K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$762K 0.49%
15,142
+4,799
+46% +$239K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$712K 0.46%
16,341
– –
1
2 3

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Wall Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wall Capital Group held 52 positions worth $155M, up 5.1% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wall Capital Group's Q3 2017 filing shows 4 new, 14 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 10,471 shares worth $810K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $490K.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, up from 0.01% a quarter earlier, followed by Energy and Real Estate.

  • Wall Capital Group's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 10,471 shares worth $810K.
  • Wall Capital Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $944K increase.
  • Wall Capital Group's biggest Q3 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $490K.
  • Wall Capital Group fully exited Janus Henderson Short Duration Income ETF in Q3 2017, selling an estimated $80K.
  • Wall Capital Group's ten largest holdings make up 81% of its $155M portfolio in Q3 2017.
  • Wall Capital Group opened 4 new positions and closed 2 in Q3 2017.
  • Wall Capital Group's portfolio value rose 5.1% quarter-over-quarter to $155M.

Based on Wall Capital Group's 13F filing for Q3 2017, filed 12 Oct 2017.