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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$36.6M
Cap. Flow
+$997K
Cap. Flow %
0.44%
Top 10 Hldgs %
94.56%
Holding
25
New
1
Increased
15
Reduced
1
Closed
5
Avg Time Held
9 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
GE icon
GE Aerospace
GE
+$417K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$298K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$866K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$352K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$306K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Industrials 0.19%
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
$110M 48.84%
386,746
+5,020
+1% +$1.35M
2018 Q2
8 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$48.1M 21.44%
367,381
-7,152
-2% -$866K
2017 Q1
13 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$14.1M 6.28%
231,639
+5,162
+2% +$298K
2017 Q1
13 quarters
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.5M 6%
228,363
+507
+0.2% +$27.7K
2018 Q1
9 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$6.77M 3.02%
37,615
– –
2020 Q1
1 quarter
SYSB
6
iShares Systematic Bond ETF
SYSB
$1.28B
$5.18M 2.31%
51,069
+1,984
+4% +$199K
2019 Q4
2 quarters
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.15M 2.29%
183,016
+1,848
+1% +$51.4K
2019 Q2
4 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.3M 1.47%
82,630
+43
+0.1% +$1.61K
2017 Q1
13 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.3M 1.47%
54,369
+2,576
+5% +$153K
2017 Q1
13 quarters
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$3.21M 1.43%
44,478
+5,798
+15% +$404K
2017 Q3
11 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.16M 1.41%
32,988
+565
+2% +$51.9K
2017 Q1
13 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.3B
$2.26M 1.01%
28,735
– –
2017 Q1
13 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$503B
$1.87M 0.83%
7,555
+13
+0.2% +$2.91K
2017 Q2
12 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$1.24M 0.55%
83,382
+3,162
+4% +$44.4K
2017 Q1
13 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$812K 0.36%
2,634
+87
+3% +$25.5K
2017 Q1
13 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.7B
$759K 0.34%
61,470
+21,000
+52% +$245K
2020 Q1
1 quarter
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$651K 0.29%
16,440
+70
+0.4% +$2.59K
2017 Q2
12 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$47.2B
$554K 0.25%
4,801
+28
+0.6% +$3.18K
2017 Q1
13 quarters
SCHH icon
19
Schwab US REIT ETF
SCHH
$10.5B
$489K 0.22%
27,780
– –
2019 Q4
2 quarters
GE icon
20
GE Aerospace
GE
$317B
$421K 0.19%
+12,376
New +$417K
2020 Q2
0 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,056
Closed -$237K –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-6,257
Closed -$352K –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-3,167
Closed -$306K –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
– –
-2,279
Closed -$281K –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.7B
– –
-3,018
Closed -$241K –

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Wall Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wall Capital Group held 25 positions worth $224M, up 19% from $188M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wall Capital Group's Q2 2020 filing shows 1 new, 15 increased, 1 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 12,376 shares worth $421K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $866K.

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 Q2 2020 buy was GE Aerospace: 12,376 shares worth $421K.
  • Wall Capital Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
  • Wall Capital Group's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $866K.
  • Wall Capital Group fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $352K.
  • Wall Capital Group's ten largest holdings make up 95% of its $224M portfolio in Q2 2020.
  • Wall Capital Group opened 1 new position and closed 5 in Q2 2020.
  • Wall Capital Group's portfolio value rose 19% quarter-over-quarter to $224M.

Based on Wall Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.