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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.27M
Cap. Flow
-$10.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
96.81%
Holding
20
New
–
Increased
10
Reduced
2
Closed
5
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$292K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$132K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$101K

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$5.18M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
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
$117M 50.45%
381,641
-5,105
-1% -$1.56M
2018 Q2
9 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$54.5M 23.4%
369,425
+2,044
+0.6% +$292K
2017 Q1
14 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$14.7M 6.34%
231,639
– –
2017 Q1
14 quarters
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.9M 5.98%
228,579
+216
+0.1% +$13.4K
2018 Q1
10 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$7.36M 3.16%
37,615
– –
2020 Q1
2 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.64M 1.57%
82,630
– –
2017 Q1
14 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.57M 1.53%
55,967
+1,598
+3% +$101K
2017 Q1
14 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.53M 1.52%
34,002
+1,014
+3% +$104K
2017 Q1
14 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.7B
$3.42M 1.47%
254,568
+193,098
+314% +$2.57M
2020 Q1
2 quarters
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$3.25M 1.39%
43,988
-490
-1% -$36.4K
2017 Q3
12 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$35.2B
$2.29M 0.98%
28,983
+248
+0.9% +$19.9K
2017 Q1
14 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$503B
$2.1M 0.9%
7,567
+12
+0.2% +$3.25K
2017 Q2
13 quarters
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.9B
$1.44M 0.62%
91,782
+8,400
+10% +$132K
2017 Q1
14 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$885K 0.38%
2,643
+9
+0.3% +$2.98K
2017 Q1
14 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$718K 0.31%
16,608
+168
+1% +$7.3K
2017 Q2
13 quarters
SYSB
16
iShares Systematic Bond ETF
SYSB
$1.28B
– –
-51,069
Closed -$5.18M –
GE icon
17
GE Aerospace
GE
$317B
– –
-12,376
Closed -$421K –
MUB icon
18
iShares National Muni Bond ETF
MUB
$47.2B
– –
-4,801
Closed -$554K –
SCHH icon
19
Schwab US REIT ETF
SCHH
$10.5B
– –
-27,780
Closed -$489K –
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-183,016
Closed -$5.15M –

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Wall Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wall Capital Group held 20 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wall Capital Group withdrew a net $10.1M in Q3 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was iShares Systematic Bond ETF, an estimated $5.18M position sold in full.

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

Against the trend, Wall Capital Group added an estimated $2.57M to Schwab US Large- Cap ETF.

  • Wall Capital Group added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $2.57M increase.
  • Wall Capital Group's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • Wall Capital Group fully exited iShares Systematic Bond ETF in Q3 2020, selling an estimated $5.18M.
  • Wall Capital Group's ten largest holdings make up 97% of its $233M portfolio in Q3 2020.
  • Wall Capital Group opened 0 new positions and closed 5 in Q3 2020.
  • Wall Capital Group's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Wall Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.