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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.41M
Cap. Flow
+$3.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
73.8%
Holding
35
New
2
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$462K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$746K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$409K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
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
$30.8M 17.01%
887,544
-21,758
-2% -$746K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$18.9M 10.45%
712,080
-27,879
-4% -$769K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$18.7M 10.3%
341,554
-6,160
-2% -$326K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$15.9M 8.76%
190,157
-3,164
-2% -$262K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.21M 5.08%
127,372
+38,772
+44% +$2.73M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.15M 5.05%
177,667
+792
+0.4% +$40.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$9.14M 5.04%
136,459
-884
-0.6% -$62K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$8.86M 4.89%
123,715
-5,511
-4% -$409K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.92M 3.82%
182,234
-9,762
-5% -$363K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.15M 3.39%
236,704
-11,540
-5% -$290K
XTL icon
11
State Street SPDR S&P Telecom ETF
XTL
$524M
$5.65M 3.12%
78,163
-3,061
-4% -$218K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$5.51M 3.04%
67,667
-1,655
-2% -$128K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.97M 2.75%
114,820
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.74M 2.07%
24,050
+58
+0.2% +$8.87K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.46M 1.91%
87,708
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 1.37%
+9,931
New +$2.47M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.15M 1.19%
39,369
+31,816
+421% +$1.73M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.15M 1.19%
74,144
-2,902
-4% -$85K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$1.99M 1.1%
18,659
+2,199
+13% +$236K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.83M 1.01%
16,730
+4,339
+35% +$475K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 1.01%
21,864
-693
-3% -$57.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.81M 1%
17,047
+1,050
+7% +$111K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.52M 0.84%
18,173
+4,322
+31% +$362K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.48M 0.82%
17,921
+5,506
+44% +$462K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$1.29M 0.71%
7,542
– –
1
2

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Wall Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wall Capital Group held 35 positions worth $181M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wall Capital Group's Q2 2018 filing shows 2 new, 11 increased and 17 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 9,931 shares worth $2.48M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, up from 0% a quarter earlier.

  • Wall Capital Group's largest Q2 2018 buy was Vanguard S&P 500 ETF: 9,931 shares worth $2.48M.
  • Wall Capital Group added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2018, an estimated $2.73M increase.
  • Wall Capital Group's biggest Q2 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.6M.
  • Wall Capital Group's ten largest holdings make up 74% of its $181M portfolio in Q2 2018.
  • Wall Capital Group opened 2 new positions and closed 0 in Q2 2018.
  • Wall Capital Group's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Wall Capital Group's 13F filing for Q2 2018, filed 19 Jul 2018.