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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.81M
Cap. Flow
-$5.03M
Cap. Flow %
-3.19%
Top 10 Hldgs %
81.27%
Holding
52
New
2
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$276K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.8K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$857K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$462K

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
$26.9M 17.05%
842,166
-37,518
-4% -$1.18M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$23.7M 15.01%
849,262
-31,849
-4% -$857K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13.6M 8.62%
164,600
-5,598
-3% -$462K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.4M 7.22%
150,613
-3,845
-2% -$280K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.2M 7.12%
227,750
-9,010
-4% -$424K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.4B
$10.9M 6.92%
155,315
-5,355
-3% -$372K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.78M 5.56%
242,918
-10,446
-4% -$360K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.52M 5.4%
149,816
-6,344
-4% -$349K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.52M 4.76%
90,612
+56
+0.1% +$4.69K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.72M 3.62%
217,062
-8,462
-4% -$232K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.54M 2.24%
23,917
+123
+0.5% +$17.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.45M 2.18%
73,225
-2,824
-4% -$131K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.39M 2.15%
87,708
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.15M 1.36%
70,966
-2,642
-4% -$77.8K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.54M 0.97%
13,255
+10,076
+317% +$1.17M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.5M 0.95%
12,360
+2,284
+23% +$276K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.5M 0.95%
27,565
+21,318
+341% +$1.17M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.31M 0.83%
15,626
-25,828
-62% -$2.17M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.82%
11,897
-6,684
-36% -$731K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$1.18M 0.74%
7,542
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.2B
$1.02M 0.65%
59,906
-1,880
-3% -$32K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$994K 0.63%
9,786
-1,099
-10% -$112K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$959K 0.61%
10,154
+7,161
+239% +$671K
XTL icon
24
State Street SPDR S&P Telecom ETF
XTL
$590M
$809K 0.51%
11,847
+148
+1% +$10.2K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$774K 0.49%
7,508
-1,407
-16% -$142K
1
2 3

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Wall Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wall Capital Group held 52 positions worth $158M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wall Capital Group withdrew a net $5.03M in Q4 2017, closing 2 positions and reducing 20 holdings. Its most notable exit was LXP Industrial Trust, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.02% 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 State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $0.

  • Wall Capital Group's largest Q4 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1 share worth $0.
  • Wall Capital Group added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Wall Capital Group's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.17M.
  • Wall Capital Group fully exited LXP Industrial Trust in Q4 2017, selling an estimated $1K.
  • Wall Capital Group's ten largest holdings make up 81% of its $158M portfolio in Q4 2017.
  • Wall Capital Group opened 2 new positions and closed 2 in Q4 2017.
  • Wall Capital Group's portfolio value rose 1.8% quarter-over-quarter to $158M.

Based on Wall Capital Group's 13F filing for Q4 2017, filed 18 Jan 2018.