WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
-0.91%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
75.14%
Holding
51
New
1
Increased
20
Reduced
9
Closed
18

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.08M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.89M
3
XTL icon
SPDR S&P Telecom ETF
XTL
+$4.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.2M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.01M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Energy 0%
2 Healthcare 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$87.3B
$29.7M 17.11%
454,651
+33,568
+8% +$2.2M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.5B
$20.4M 11.74%
739,959
-109,303
-13% -$3.01M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$17.6M 10.13%
173,857
+59,982
+53% +$6.08M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.7M 9.05%
193,321
+28,721
+17% +$2.34M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.4B
$9.6M 5.52%
129,226
-21,387
-14% -$1.59M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.5B
$9.57M 5.51%
137,343
-17,972
-12% -$1.25M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.31M 5.36%
176,875
+27,059
+18% +$1.42M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26.8B
$6.47M 3.72%
95,998
-25,461
-21% -$1.72M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$21.3B
$6.27M 3.61%
124,122
+15,591
+14% +$788K
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 +$5.89M
XTL icon
11
SPDR S&P Telecom ETF
XTL
$154M
$5.6M 3.22%
81,224
+69,377
+586% +$4.78M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20B
$5.54M 3.19%
114,820
+41,595
+57% +$2.01M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$5.23M 3.01%
69,322
-21,290
-23% -$1.61M
VB icon
14
Vanguard Small-Cap ETF
VB
$67.3B
$3.53M 2.03%
23,992
+75
+0.3% +$11K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.8B
$3.38M 1.95%
21,927
– –
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.45B
$2.19M 1.26%
38,523
+3,040
+9% +$173K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$2.02M 1.16%
17,876
+4,621
+35% +$521K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 1.08%
22,557
+6,931
+44% +$579K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.77M 1.02%
16,460
+14,629
+799% +$1.57M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.72M 0.99%
15,997
+4,100
+34% +$440K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.31M 0.75%
12,391
+4,883
+65% +$517K
QQQ icon
22
Invesco QQQ Trust
QQQ
$376B
$1.21M 0.7%
7,542
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.15M 0.66%
13,851
+13,375
+2,810% +$1.11M
SCHF icon
24
Schwab International Equity ETF
SCHF
$51.7B
$1.11M 0.64%
65,596
+5,690
+9% +$95.9K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.02M 0.59%
12,415
+3,683
+42% +$302K
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