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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.1M
Cap. Flow
+$1.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
92.58%
Holding
27
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$267K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.64M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$311K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 0.08%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$123M 73.02%
533,737
-867
-0.2% -$215K
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.06M 4.8%
134,430
+3,999
+3% +$267K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$7.46M 4.44%
126,937
-583
-0.5% -$36.4K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.2M 1.91%
24,278
+228
+0.9% +$33.2K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.03M 1.8%
87,708
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.77M 1.65%
70,819
-682
-1% -$27.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.17M 1.29%
39,964
-1,051
-3% -$57.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 1.29%
41,379
+6,341
+18% +$349K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$2.06M 1.23%
27,625
+302
+1% +$23.8K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.93M 1.15%
18,613
+15,434
+485% +$1.61M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 1.1%
22,126
-1,081
-5% -$89.8K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.61M 0.96%
+14,851
New +$1.59M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.42M 0.85%
14,165
-2,901
-17% -$311K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.32M 0.78%
17,164
+1,692
+11% +$140K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.29M 0.77%
17,843
+2,171
+14% +$176K
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$1.16M 0.69%
7,542
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$817K 0.49%
57,650
-1,434
-2% -$21.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$623K 0.37%
16,341
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$580K 0.35%
2,319
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.7B
$506K 0.3%
4,640
+40
+0.9% +$4.3K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$398K 0.24%
3,952
-15,662
-80% -$1.64M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$268K 0.16%
2,993
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$256K 0.15%
2,267
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$227K 0.14%
2,135
-16,037
-88% -$1.68M
GE icon
25
GE Aerospace
GE
$370B
$140K 0.08%
38,557
+35,832
+1,315% +$1.62M
1
2

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Wall Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wall Capital Group held 27 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wall Capital Group's Q4 2018 filing shows 1 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 14,851 shares worth $1.61M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 0.08% of assets, up from 0.08% a quarter earlier, followed by Healthcare.

  • Wall Capital Group's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 14,851 shares worth $1.61M.
  • Wall Capital Group added most to GE Aerospace in Q4 2018, an estimated $1.62M increase.
  • Wall Capital Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.68M.
  • Wall Capital Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $484K.
  • Wall Capital Group's ten largest holdings make up 93% of its $168M portfolio in Q4 2018.
  • Wall Capital Group opened 1 new position and closed 2 in Q4 2018.
  • Wall Capital Group's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Wall Capital Group's 13F filing for Q4 2018, filed 15 Jan 2019.