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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.1M
Cap. Flow
+$6.91M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.78%
Holding
24
New
1
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$659K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$232K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$203K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$186K

Sector Composition

Rank Sector Weight
1 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
$1.01T
$145M 72.36%
538,708
+6,421
+1% +$1.7M
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.1M 7.04%
208,444
+53,443
+34% +$3.59M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$11.6M 5.77%
175,826
+48,889
+39% +$3.2M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.09M 2.04%
+154,366
New +$4.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 1.79%
32,175
-28,630
-47% -$3.13M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.54M 1.77%
82,587
+11,768
+17% +$500K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.93M 1.46%
24,718
+5,754
+30% +$659K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 1.21%
27,801
+2,899
+12% +$254K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.39M 1.19%
29,464
-2,531
-8% -$203K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.29M 1.15%
37,177
+1,956
+6% +$117K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.27M 1.14%
24,874
-1,085
-4% -$97.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$480B
$1.41M 0.7%
7,542
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.2B
$1.02M 0.51%
63,550
+5,618
+10% +$88.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$782K 0.39%
2,668
+327
+14% +$94.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$695K 0.35%
16,341
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$530K 0.26%
4,690
+2,210
+89% +$247K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$403K 0.2%
7,028
-2,956
-30% -$166K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$360K 0.18%
3,179
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$302K 0.15%
2,993
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$282K 0.14%
2,267
– –
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$243K 0.12%
2,228
-1,724
-44% -$186K
GE icon
22
GE Aerospace
GE
$396B
$157K 0.08%
2,993
-224
-7% -$11K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,758
Closed -$232K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-87,708
Closed -$3.52M

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KGC
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MFC
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SG
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AA
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VFIA
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Wall Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wall Capital Group held 24 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wall Capital Group deployed $6.91M of net new capital in Q2 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 154,366 shares worth $4.09M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.13M trimmed.

  • Wall Capital Group's largest Q2 2019 buy was Schwab US Aggregate Bond ETF: 154,366 shares worth $4.09M.
  • Wall Capital Group added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2019, an estimated $3.59M increase.
  • Wall Capital Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.13M.
  • Wall Capital Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2019, selling an estimated $3.52M.
  • Wall Capital Group's ten largest holdings make up 96% of its $200M portfolio in Q2 2019.
  • Wall Capital Group opened 1 new position and closed 2 in Q2 2019.
  • Wall Capital Group's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Wall Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.