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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
51
New
1
Increased
20
Reduced
9
Closed
18
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.25M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.97M |
| 3 |
State Street SPDR S&P Telecom ETF
XTL
|
+$4.86M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.65M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $29.7M | 17.11% |
909,302
+67,136
| +8% | +$2.25M |
2017 Q1
4 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $20.4M | 11.74% |
739,959
-109,303
| -13% | -$3.15M |
2017 Q1
4 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $17.6M | 10.13% |
347,714
+119,964
| +53% | +$6.25M |
2017 Q1
4 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $15.7M | 9.05% |
193,321
+28,721
| +17% | +$2.45M |
2017 Q1
4 quarters
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $9.6M | 5.52% |
129,226
-21,387
| -14% | -$1.65M |
2017 Q1
4 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$75.8B
| $9.57M | 5.51% |
137,343
-17,972
| -12% | -$1.28M |
2017 Q1
4 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $9.31M | 5.36% |
176,875
+27,059
| +18% | +$1.49M |
2017 Q1
4 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $6.47M | 3.72% |
191,996
-50,922
| -21% | -$1.8M |
2017 Q1
4 quarters
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.27M | 3.61% |
248,244
+31,182
| +14% | +$778K |
2017 Q1
4 quarters
|
|
|
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.89M | 3.39% |
+88,600
| New | +$5.97M |
2018 Q1
0 quarters
|
|
|
11
State Street SPDR S&P Telecom ETF
XTL
$545M
| $5.59M | 3.22% |
81,224
+69,377
| +586% | +$4.86M |
2017 Q1
4 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.54M | 3.19% |
114,820
+41,595
| +57% | +$2.04M |
2017 Q1
4 quarters
|
|
|
13
Vanguard Real Estate ETF
VNQ
$35.3B
| $5.23M | 3.01% |
69,322
-21,290
| -23% | -$1.63M |
2017 Q1
4 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $3.52M | 2.03% |
23,992
+75
| +0.3% | +$11.2K |
2017 Q1
4 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.38M | 1.95% |
87,708
| – | – |
2017 Q1
4 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $2.19M | 1.26% |
77,046
+6,080
| +9% | +$184K |
2017 Q1
4 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $2.02M | 1.16% |
17,876
+4,621
| +35% | +$525K |
2017 Q1
4 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.89M | 1.08% |
22,557
+6,931
| +44% | +$579K |
2017 Q1
4 quarters
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $1.77M | 1.02% |
16,460
+14,629
| +799% | +$1.59M |
2017 Q2
3 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.72M | 0.99% |
15,997
+4,100
| +34% | +$440K |
2017 Q1
4 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $1.31M | 0.75% |
12,391
+4,883
| +65% | +$532K |
2017 Q1
4 quarters
|
|
22
Invesco QQQ Trust
QQQ
$503B
| $1.21M | 0.7% |
7,542
| – | – |
2017 Q2
3 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.15M | 0.66% |
13,851
+13,375
| +2,810% | +$1.13M |
2017 Q1
4 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67B
| $1.11M | 0.64% |
65,596
+5,690
| +9% | +$98K |
2017 Q1
4 quarters
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $1.02M | 0.59% |
12,415
+3,683
| +42% | +$313K |
2017 Q3
2 quarters
|
|
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Wall Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, Wall Capital Group held 51 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wall Capital Group deployed $18.5M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 88,600 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.15M trimmed.
- Wall Capital Group's largest Q1 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 88,600 shares worth $5.89M.
- Wall Capital Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $6.25M increase.
- Wall Capital Group's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
- Wall Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $138K.
- Wall Capital Group's ten largest holdings make up 75% of its $174M portfolio in Q1 2018.
- Wall Capital Group opened 1 new position and closed 18 in Q1 2018.
- Wall Capital Group's portfolio value rose 10% quarter-over-quarter to $174M.
Based on Wall Capital Group's 13F filing for Q1 2018, filed 19 Apr 2018.