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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.3M
Cap. Flow
-$2.53M
Cap. Flow %
-1.35%
Top 10 Hldgs %
95.59%
Holding
25
New
–
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.29M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.37M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$740K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$516K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.66M
3
GE icon
GE Aerospace
GE
+$1.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$138M 73.75%
532,287
-1,450
-0.3% -$362K
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.3M 5.52%
155,001
+20,571
+15% +$1.37M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$8.23M 4.4%
126,937
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.63M 3.54%
60,805
+58,670
+2,748% +$6.29M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 1.88%
87,708
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$3.04M 1.62%
70,819
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$2.56M 1.36%
31,995
+14,152
+79% +$1.12M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.3M 1.23%
25,959
+8,795
+51% +$740K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$2.16M 1.16%
24,902
-2,723
-10% -$225K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.13M 1.14%
18,964
+4,799
+34% +$516K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.07M 1.11%
35,221
-6,158
-15% -$345K
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$1.35M 0.72%
7,542
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.9B
$907K 0.48%
57,932
+282
+0.5% +$4.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$694K 0.37%
16,341
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$661K 0.35%
2,341
+22
+0.9% +$5.98K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.7B
$557K 0.3%
9,984
-29,980
-75% -$1.65M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$426K 0.23%
3,952
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$350K 0.19%
3,179
-15,434
-83% -$1.66M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$298K 0.16%
2,993
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.7B
$276K 0.15%
2,480
-2,160
-47% -$237K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$270K 0.14%
2,267
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$232K 0.12%
2,758
-19,368
-88% -$1.62M
GE icon
23
GE Aerospace
GE
$370B
$160K 0.09%
3,217
-35,340
-92% -$1.66M
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-14,851
Closed -$1.61M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-24,278
Closed -$3.2M

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Wall Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wall Capital Group held 25 positions worth $187M, up 12% from $168M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wall Capital Group's Q1 2019 filing shows 7 increased, 8 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 0.09% of assets, up from 0.08% a quarter earlier.

  • Wall Capital Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $6.29M increase.
  • Wall Capital Group's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.66M.
  • Wall Capital Group fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $3.2M.
  • Wall Capital Group's ten largest holdings make up 96% of its $187M portfolio in Q1 2019.
  • Wall Capital Group opened 0 new positions and closed 2 in Q1 2019.
  • Wall Capital Group's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Wall Capital Group's 13F filing for Q1 2019, filed 25 Apr 2019.