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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.6M
Cap. Flow
-$1.24M
Cap. Flow %
-0.55%
Top 10 Hldgs %
95.53%
Holding
24
New
2
Increased
8
Reduced
5
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$4.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$605K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$352K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$273K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K
4
GE icon
GE Aerospace
GE
+$17.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$113M 50.25%
381,414
-14,553
-4% -$4.12M
2018 Q2
6 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$46.8M 20.85%
372,815
+4,984
+1% +$605K
2017 Q1
11 quarters
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.5M 7.34%
227,329
+456
+0.2% +$31.7K
2018 Q1
7 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$15.7M 7.01%
226,477
– –
2017 Q1
11 quarters
SYSB
5
iShares Systematic Bond ETF
SYSB
$1.28B
$4.61M 2.05%
+45,249
New +$4.59M
2019 Q4
0 quarters
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.46M 1.99%
167,008
-126,508
-43% -$3.39M
2019 Q2
2 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.71M 1.65%
82,587
– –
2017 Q1
11 quarters
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$3.34M 1.49%
37,203
+2,503
+7% +$215K
2017 Q3
9 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.32M 1.48%
50,555
+4,248
+9% +$273K
2017 Q1
11 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.21M 1.43%
31,763
+2,395
+8% +$231K
2017 Q1
11 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$35.3B
$2.65M 1.18%
28,502
+268
+0.9% +$24.8K
2017 Q1
11 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$503B
$1.6M 0.71%
7,542
– –
2017 Q2
10 quarters
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$1.23M 0.55%
73,318
+7,510
+11% +$124K
2017 Q1
11 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$859K 0.38%
2,669
-10
-0.4% -$3.08K
2017 Q1
11 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$727K 0.32%
16,341
– –
2017 Q2
10 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$47.2B
$542K 0.24%
4,755
+37
+0.8% +$4.21K
2017 Q1
11 quarters
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.4B
$398K 0.18%
7,028
– –
2017 Q2
10 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$364K 0.16%
3,179
– –
2017 Q1
11 quarters
SCHH icon
19
Schwab US REIT ETF
SCHH
$10.5B
$347K 0.15%
+15,098
New +$352K
2019 Q4
0 quarters
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$322K 0.14%
2,993
– –
2017 Q1
11 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$308K 0.14%
2,740
-1,443
-34% -$163K
2017 Q1
11 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$290K 0.13%
2,267
– –
2017 Q2
10 quarters
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
$244K 0.11%
2,228
– –
2017 Q2
10 quarters
GE icon
24
GE Aerospace
GE
$317B
$147K 0.07%
2,651
-342
-11% -$17.7K
2018 Q2
6 quarters

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Wall Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wall Capital Group held 24 positions worth $225M, up 6.4% from $211M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wall Capital Group's Q4 2019 filing shows 2 new, 8 increased and 5 reduced positions. Its largest new stake was iShares Systematic Bond ETF: 45,249 shares worth $4.61M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Wall Capital Group's largest Q4 2019 buy was iShares Systematic Bond ETF: 45,249 shares worth $4.61M.
  • Wall Capital Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $605K increase.
  • Wall Capital Group's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.12M.
  • Wall Capital Group's ten largest holdings make up 96% of its $225M portfolio in Q4 2019.
  • Wall Capital Group opened 2 new positions and closed 0 in Q4 2019.
  • Wall Capital Group's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Wall Capital Group's 13F filing for Q4 2019, filed 23 Jan 2020.