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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.8M
Cap. Flow
+$9.38M
Cap. Flow %
4.81%
Top 10 Hldgs %
92.52%
Holding
36
New
1
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$232K
4
MRK icon
Merck
MRK
+$192K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.15M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$143M 73.2%
534,604
+524,673
+5,283% +$137M
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% +$232K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$8.67M 4.45%
127,520
-8,939
-7% -$604K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.91M 2%
24,050
– –
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.6M 1.85%
87,708
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$3.07M 1.57%
71,501
-43,319
-38% -$1.87M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.24M 1.15%
41,015
+1,646
+4% +$90.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$2.2M 1.13%
27,323
-40,344
-60% -$3.32M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$2.12M 1.09%
19,614
+955
+5% +$103K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.03M 1.04%
17,066
+336
+2% +$38.6K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2M 1.02%
35,038
+11,779
+51% +$656K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.99%
23,207
+1,343
+6% +$112K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.92M 0.98%
18,172
+1,125
+7% +$119K
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$1.4M 0.72%
7,542
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.4M 0.72%
15,472
-2,701
-15% -$237K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.38M 0.71%
15,672
-2,249
-13% -$195K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$991K 0.51%
59,084
-1,958
-3% -$32.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$674K 0.35%
2,319
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$670K 0.34%
16,341
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.7B
$497K 0.25%
4,600
+29
+0.6% +$3.15K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$484K 0.25%
4,766
-130
-3% -$13.2K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$343K 0.18%
3,179
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$293K 0.15%
2,993
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$261K 0.13%
2,267
– –
MRK icon
25
Merck
MRK
$376B
$204K 0.1%
+3,015
New +$192K
1
2

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Wall Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wall Capital Group held 36 positions worth $195M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wall Capital Group deployed $9.38M of net new capital in Q3 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Merck: 3,015 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, followed by Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.32M trimmed.

  • Wall Capital Group's largest Q3 2018 buy was Merck: 3,015 shares worth $204K.
  • Wall Capital Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $137M increase.
  • Wall Capital Group's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.32M.
  • Wall Capital Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $30.8M.
  • Wall Capital Group's ten largest holdings make up 93% of its $195M portfolio in Q3 2018.
  • Wall Capital Group opened 1 new position and closed 10 in Q3 2018.
  • Wall Capital Group's portfolio value rose 7.6% quarter-over-quarter to $195M.

Based on Wall Capital Group's 13F filing for Q3 2018, filed 25 Oct 2018.