WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+5.23%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$5.15M
Cap. Flow %
-3.26%
Top 10 Hldgs %
81.27%
Holding
52
New
2
Increased
8
Reduced
20
Closed
2

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.16M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$676K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$278K
5
VB icon
Vanguard Small-Cap ETF
VB
$18.2K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.17M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$889K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$731K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$463K

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
$83.1B
$26.9M 17.05%
421,083
-18,759
-4% -$1.2M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$23.7M 15.01%
849,262
-31,849
-4% -$889K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.6M 8.62%
164,600
-5,598
-3% -$463K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11.4M 7.22%
150,613
-3,845
-2% -$291K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$11.2M 7.12%
113,875
-4,505
-4% -$445K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$65.3B
$10.9M 6.92%
155,315
-5,355
-3% -$377K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.7B
$8.78M 5.56%
121,459
-5,223
-4% -$377K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.52M 5.4%
149,816
-6,344
-4% -$361K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$7.52M 4.76%
90,612
+56
+0.1% +$4.65K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.72M 3.62%
108,531
-4,231
-4% -$223K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.1B
$3.54M 2.24%
23,917
+123
+0.5% +$18.2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.45M 2.18%
73,225
-2,824
-4% -$133K
VO icon
13
Vanguard Mid-Cap ETF
VO
$86.9B
$3.39M 2.15%
21,927
– –
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.15M 1.36%
35,483
-1,321
-4% -$80K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.54M 0.97%
13,255
+10,076
+317% +$1.17M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.5M 0.95%
12,360
+2,284
+23% +$278K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.5M 0.95%
27,565
+21,318
+341% +$1.16M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 0.83%
15,626
-25,828
-62% -$2.17M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.3M 0.82%
11,897
-6,684
-36% -$731K
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
$1.18M 0.74%
7,542
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$49.9B
$1.02M 0.65%
29,953
-940
-3% -$32K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$994K 0.63%
9,786
-1,099
-10% -$112K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.5B
$959K 0.61%
10,154
+7,161
+239% +$676K
XTL icon
24
SPDR S&P Telecom ETF
XTL
$146M
$809K 0.51%
11,847
+148
+1% +$10.1K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$774K 0.49%
7,508
-1,407
-16% -$145K
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