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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
(+4.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
35
New
2
Increased
11
Reduced
17
Closed
–
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
3.7
quarters
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$475K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$769K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$746K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$409K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Industrials | 0.1% |
| 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
| $30.8M | 17.01% |
887,544
-21,758
| -2% | -$746K |
2017 Q1
5 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $18.9M | 10.45% |
712,080
-27,879
| -4% | -$769K |
2017 Q1
5 quarters
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $18.7M | 10.3% |
341,554
-6,160
| -2% | -$326K |
2017 Q1
5 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $15.9M | 8.76% |
190,157
-3,164
| -2% | -$262K |
2017 Q1
5 quarters
|
|
|
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 |
2018 Q1
1 quarter
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $9.15M | 5.05% |
177,667
+792
| +0.4% | +$40.2K |
2017 Q1
5 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$75.8B
| $9.14M | 5.04% |
136,459
-884
| -0.6% | -$62K |
2017 Q1
5 quarters
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $8.86M | 4.89% |
123,715
-5,511
| -4% | -$409K |
2017 Q1
5 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $6.92M | 3.82% |
182,234
-9,762
| -5% | -$363K |
2017 Q1
5 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.15M | 3.39% |
236,704
-11,540
| -5% | -$290K |
2017 Q1
5 quarters
|
|
11
State Street SPDR S&P Telecom ETF
XTL
$545M
| $5.65M | 3.12% |
78,163
-3,061
| -4% | -$218K |
2017 Q1
5 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$35.3B
| $5.51M | 3.04% |
67,667
-1,655
| -2% | -$128K |
2017 Q1
5 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.97M | 2.75% |
114,820
| – | – |
2017 Q1
5 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $3.74M | 2.07% |
24,050
+58
| +0.2% | +$8.87K |
2017 Q1
5 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.46M | 1.91% |
87,708
| – | – |
2017 Q1
5 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.48M | 1.37% |
+9,931
| New | +$2.47M |
2018 Q2
0 quarters
|
|
|
17
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.15M | 1.19% |
39,369
+31,816
| +421% | +$1.73M |
2017 Q2
4 quarters
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $2.15M | 1.19% |
74,144
-2,902
| -4% | -$85K |
2017 Q1
5 quarters
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $1.99M | 1.1% |
18,659
+2,199
| +13% | +$236K |
2017 Q2
4 quarters
|
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $1.83M | 1.01% |
16,730
+4,339
| +35% | +$475K |
2017 Q1
5 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.82M | 1.01% |
21,864
-693
| -3% | -$57.7K |
2017 Q1
5 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.81M | 1% |
17,047
+1,050
| +7% | +$111K |
2017 Q1
5 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.52M | 0.84% |
18,173
+4,322
| +31% | +$362K |
2017 Q1
5 quarters
|
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
| $1.48M | 0.82% |
17,921
+5,506
| +44% | +$462K |
2017 Q3
3 quarters
|
|
25
Invesco QQQ Trust
QQQ
$503B
| $1.29M | 0.71% |
7,542
| – | – |
2017 Q2
4 quarters
|
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.
- 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.