WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+3.95%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.2%
Holding
52
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$947K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$810K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$301K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$242K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$505K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$363K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$264K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$135K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$118K

Sector Composition

1 Healthcare 0.02%
2 Energy 0.01%
3 Real Estate 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
$82.8B
$26M 16.76%
439,842
+896
+0.2% +$53K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.5B
$22.8M 14.69%
881,111
-3,714
-0.4% -$96K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.9M 8.97%
170,198
+815
+0.5% +$66.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.2B
$11M 7.09%
160,670
– –
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23B
$11M 7.07%
154,458
+493
+0.3% +$35K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$10.7M 6.88%
118,380
-2,929
-2% -$264K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.68M 5.59%
126,682
-1,264
-1% -$86.6K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$8.43M 5.44%
156,160
-2,099
-1% -$113K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$7.52M 4.85%
90,556
+96
+0.1% +$7.98K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.98M 3.86%
112,762
-2,540
-2% -$135K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.5M 2.26%
41,454
-4,294
-9% -$363K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.41M 2.2%
76,049
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$65.9B
$3.36M 2.17%
23,794
+89
+0.4% +$12.6K
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.7B
$3.22M 2.08%
21,927
– –
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.09M 1.35%
36,804
+422
+1% +$24K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.04M 1.31%
18,581
+2,746
+17% +$301K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.22M 0.79%
10,076
+7,809
+344% +$947K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.71%
10,885
-1,157
-10% -$118K
QQQ icon
19
Invesco QQQ Trust
QQQ
$360B
$1.1M 0.71%
7,542
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$49.8B
$1.03M 0.67%
30,893
+1,495
+5% +$50K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$853K 0.55%
8,915
+8,491
+2,003% +$812K
XTL icon
22
SPDR S&P Telecom ETF
XTL
$146M
$816K 0.53%
11,699
+383
+3% +$26.7K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$810K 0.52%
+10,471
New +$810K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$762K 0.49%
15,142
+4,799
+46% +$242K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$712K 0.46%
16,341
– –
1
2 3