WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
+2.65%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$181M
AUM Growth
+$7.41M
Cap. Flow
+$3.51M
Cap. Flow %
1.94%
Top 10 Hldgs %
73.8%
Holding
35
New
2
Increased
11
Reduced
17
Closed
–

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$756K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$741K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$395K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$371K

Sector Composition

1 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$86.5B
$30.8M 17.01%
443,772
-10,879
-2% -$756K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.6B
$18.9M 10.45%
712,080
-27,879
-4% -$741K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$18.7M 10.3%
170,777
-3,080
-2% -$337K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$34.2B
$15.9M 8.76%
190,157
-3,164
-2% -$264K
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% +$2.8M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$9.16M 5.05%
177,667
+792
+0.4% +$40.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$67.1B
$9.14M 5.04%
136,459
-884
-0.6% -$59.2K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.86M 4.89%
123,715
-5,511
-4% -$395K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$26.9B
$6.92M 3.82%
91,117
-4,881
-5% -$371K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$21.3B
$6.15M 3.39%
118,352
-5,770
-5% -$300K
XTL icon
11
SPDR S&P Telecom ETF
XTL
$152M
$5.65M 3.12%
78,163
-3,061
-4% -$221K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.8B
$5.51M 3.04%
67,667
-1,655
-2% -$135K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$4.98M 2.75%
114,820
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$67.2B
$3.74M 2.07%
24,050
+58
+0.2% +$9.03K
VO icon
15
Vanguard Mid-Cap ETF
VO
$88B
$3.46M 1.91%
21,927
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$740B
$2.48M 1.37%
+9,931
New +$2.48M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.15M 1.19%
39,369
+31,816
+421% +$1.74M
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.15M 1.19%
37,072
-1,451
-4% -$84.3K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.99M 1.1%
18,659
+2,199
+13% +$234K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.84M 1.01%
16,730
+4,339
+35% +$476K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 1.01%
21,864
-693
-3% -$57.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.81M 1%
17,047
+1,050
+7% +$112K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.52M 0.84%
18,173
+4,322
+31% +$361K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.48M 0.82%
17,921
+5,506
+44% +$455K
QQQ icon
25
Invesco QQQ Trust
QQQ
$373B
$1.3M 0.71%
7,542
– –
1
2