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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
Cap. Flow
+$18.5M
Cap. Flow %
10.63%
Top 10 Hldgs %
75.14%
Holding
51
New
1
Increased
20
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
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
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$4.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Healthcare 0%
3 Industrials 0%
4 Real Estate 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
$120B
$29.7M 17.11%
909,302
+67,136
+8% +$2.25M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$20.4M 11.74%
739,959
-109,303
-13% -$3.15M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17.6M 10.13%
347,714
+119,964
+53% +$6.25M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$15.7M 9.05%
193,321
+28,721
+17% +$2.45M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$9.6M 5.52%
129,226
-21,387
-14% -$1.65M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$9.57M 5.51%
137,343
-17,972
-12% -$1.28M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.31M 5.36%
176,875
+27,059
+18% +$1.49M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.47M 3.72%
191,996
-50,922
-21% -$1.8M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.27M 3.61%
248,244
+31,182
+14% +$778K
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
XTL icon
11
State Street SPDR S&P Telecom ETF
XTL
$524M
$5.59M 3.22%
81,224
+69,377
+586% +$4.86M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.54M 3.19%
114,820
+41,595
+57% +$2.04M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$5.23M 3.01%
69,322
-21,290
-23% -$1.63M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.52M 2.03%
23,992
+75
+0.3% +$11.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.38M 1.95%
87,708
– –
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.19M 1.26%
77,046
+6,080
+9% +$184K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$2.02M 1.16%
17,876
+4,621
+35% +$525K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89M 1.08%
22,557
+6,931
+44% +$579K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$1.77M 1.02%
16,460
+14,629
+799% +$1.59M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.72M 0.99%
15,997
+4,100
+34% +$440K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.31M 0.75%
12,391
+4,883
+65% +$532K
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$1.21M 0.7%
7,542
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.15M 0.66%
13,851
+13,375
+2,810% +$1.13M
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.9B
$1.11M 0.64%
65,596
+5,690
+9% +$98K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.02M 0.59%
12,415
+3,683
+42% +$313K
1
2 3

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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 Energy at 0% of assets, down from 0.01% a quarter earlier, followed by Healthcare and Industrials.

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.