We are live on ! Find out more
WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-19.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.6M
Cap. Flow
+$8.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
94.18%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$492K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$386K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$382K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$271K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K
2
GE icon
GE Aerospace
GE
+$147K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$44K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 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
$90.4M 48.11%
381,726
+312
+0.1% +$87.4K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$39.9M 21.22%
374,533
+1,718
+0.5% +$212K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$12.1M 6.44%
226,477
– –
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11M 5.87%
227,856
+527
+0.2% +$33.9K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$5.58M 2.97%
+37,615
New +$6.69M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.92M 2.62%
181,168
+14,160
+8% +$382K
SYSB
7
iShares Systematic Bond ETF
SYSB
$1.19B
$4.79M 2.55%
49,085
+3,836
+8% +$386K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.82M 1.5%
82,587
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.8M 1.49%
51,793
+1,238
+2% +$78.5K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.63M 1.4%
32,423
+660
+2% +$63K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.44M 1.3%
38,680
+1,477
+4% +$119K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$2.01M 1.07%
28,735
+233
+0.8% +$20.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$1.44M 0.76%
7,542
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$1.04M 0.55%
80,220
+6,902
+9% +$106K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$656K 0.35%
2,547
-122
-5% -$37.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$549K 0.29%
16,370
+29
+0.2% +$1.18K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$539K 0.29%
4,773
+18
+0.4% +$2.06K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$455K 0.24%
27,780
+12,682
+84% +$271K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$413K 0.22%
+40,470
New +$492K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$352K 0.19%
6,257
-771
-11% -$44K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.16%
3,167
-12
-0.4% -$1.32K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$281K 0.15%
2,279
+12
+0.5% +$1.53K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$241K 0.13%
3,018
+25
+0.8% +$2.47K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.13%
2,056
-684
-25% -$78K
GE icon
25
GE Aerospace
GE
$355B
– –
-2,651
Closed -$147K
1
2

Similar funds

WOSD
WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return
FWM
Forteris Wealth Management Armonk, New York $122M AUM
CWM
Cooke Wealth Management Irvine, California $122M AUM
JWM
JHP Wealth Management Centennial, Colorado $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM
CWM
Coral Wealth Management Miami, Florida $122M AUM

Wall Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wall Capital Group held 26 positions worth $188M, down 16% from $225M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wall Capital Group deployed $8.4M of net new capital in Q1 2020, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 37,615 shares worth $5.58M.

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 $78K trimmed.

  • Wall Capital Group's largest Q1 2020 buy was iShares Russell 3000 ETF: 37,615 shares worth $5.58M.
  • Wall Capital Group added most to iShares Systematic Bond ETF in Q1 2020, an estimated $386K increase.
  • Wall Capital Group's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78K.
  • Wall Capital Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $244K.
  • Wall Capital Group's ten largest holdings make up 94% of its $188M portfolio in Q1 2020.
  • Wall Capital Group opened 2 new positions and closed 2 in Q1 2020.
  • Wall Capital Group's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Wall Capital Group's 13F filing for Q1 2020, filed 9 Apr 2020.