WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Return 21.75%
This Quarter Return
+5.94%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$195M
AUM Growth
+$13.8M
Cap. Flow
+$12.3M
Cap. Flow %
6.3%
Top 10 Hldgs %
92.52%
Holding
36
New
1
Increased
9
Reduced
7
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$672K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$231K
4
MRK icon
Merck
MRK
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.16M

Sector Composition

1 Healthcare 0.1%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$143M 73.2%
534,604
+524,673
+5,283% +$140M
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.84M 5.05%
130,431
+3,059
+2% +$231K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.1B
$8.67M 4.45%
127,520
-8,939
-7% -$608K
VB icon
4
Vanguard Small-Cap ETF
VB
$67.2B
$3.91M 2%
24,050
– –
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$3.6M 1.85%
21,927
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.07M 1.57%
71,501
-43,319
-38% -$1.86M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.24M 1.15%
41,015
+1,646
+4% +$89.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.8B
$2.2M 1.13%
27,323
-40,344
-60% -$3.25M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.12M 1.09%
19,614
+955
+5% +$103K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.03M 1.04%
17,066
+336
+2% +$40K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2M 1.02%
35,038
+11,779
+51% +$672K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.93M 0.99%
23,207
+1,343
+6% +$112K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.92M 0.98%
18,172
+1,125
+7% +$119K
QQQ icon
14
Invesco QQQ Trust
QQQ
$373B
$1.4M 0.72%
7,542
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.4M 0.72%
15,472
-2,701
-15% -$244K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.38M 0.71%
15,672
-2,249
-13% -$198K
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.3B
$991K 0.51%
59,084
-1,958
-3% -$32.8K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$670B
$674K 0.35%
2,319
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$670K 0.34%
16,341
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$39.5B
$497K 0.25%
4,600
+29
+0.6% +$3.13K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$484K 0.25%
4,766
-130
-3% -$13.2K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$343K 0.18%
3,179
– –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.5B
$293K 0.15%
2,993
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$261K 0.13%
2,267
– –
MRK icon
25
Merck
MRK
$207B
$204K 0.1%
+3,015
New +$204K
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