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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
(+7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
24
New
1
Increased
10
Reduced
6
Closed
2
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$232K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$203K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.92% |
| 2 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $145M | 72.36% |
538,708
+6,421
| +1% | +$1.7M |
2018 Q2
4 quarters
|
|
|
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 |
2018 Q1
5 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $11.6M | 5.77% |
175,826
+48,889
| +39% | +$3.2M |
2017 Q1
9 quarters
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.09M | 2.04% |
+154,366
| New | +$4.01M |
2019 Q2
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.58M | 1.79% |
32,175
-28,630
| -47% | -$3.13M |
2017 Q1
9 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.54M | 1.77% |
82,587
+11,768
| +17% | +$500K |
2017 Q1
9 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $2.93M | 1.46% |
24,718
+5,754
| +30% | +$659K |
2017 Q1
9 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.43M | 1.21% |
27,801
+2,899
| +12% | +$254K |
2017 Q1
9 quarters
|
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
| $2.39M | 1.19% |
29,464
-2,531
| -8% | -$203K |
2017 Q3
7 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.29M | 1.15% |
37,177
+1,956
| +6% | +$117K |
2017 Q1
9 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.27M | 1.14% |
24,874
-1,085
| -4% | -$97.6K |
2017 Q1
9 quarters
|
|
12
Invesco QQQ Trust
QQQ
$503B
| $1.41M | 0.7% |
7,542
| – | – |
2017 Q2
8 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67B
| $1.02M | 0.51% |
63,550
+5,618
| +10% | +$88.9K |
2017 Q1
9 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $782K | 0.39% |
2,668
+327
| +14% | +$94.2K |
2017 Q1
9 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $695K | 0.35% |
16,341
| – | – |
2017 Q2
8 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$47.1B
| $530K | 0.26% |
4,690
+2,210
| +89% | +$247K |
2017 Q1
9 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$82.4B
| $403K | 0.2% |
7,028
-2,956
| -30% | -$166K |
2017 Q2
8 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $360K | 0.18% |
3,179
| – | – |
2017 Q1
9 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $302K | 0.15% |
2,993
| – | – |
2017 Q1
9 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $282K | 0.14% |
2,267
| – | – |
2017 Q2
8 quarters
|
|
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $243K | 0.12% |
2,228
-1,724
| -44% | -$186K |
2017 Q2
8 quarters
|
|
22
GE Aerospace
GE
$317B
| $157K | 0.08% |
2,993
-224
| -7% | -$11K |
2018 Q2
4 quarters
|
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| – | – |
-2,758
| Closed | -$232K | – |
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-87,708
| Closed | -$3.52M | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
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.