WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+12.83%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$7.07M
Cap. Flow %
-2.78%
Top 10 Hldgs %
97.15%
Holding
16
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
$280K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$194K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$185K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$7.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$723B
$130M 51.03%
377,327
-4,314
-1% -$1.48M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$58.1M 22.84%
359,957
-9,468
-3% -$1.53M
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18.2M 7.17%
229,070
+491
+0.2% +$39.1K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.4B
$17M 6.69%
233,186
+1,547
+0.7% +$113K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.7B
$5.1M 2.01%
56,093
+13,665
+32% +$1.24M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.27M 1.68%
82,709
+79
+0.1% +$4.08K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.14M 1.63%
35,598
+1,596
+5% +$185K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.99M 1.57%
58,830
+2,863
+5% +$194K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$3.9M 1.53%
44,838
+850
+2% +$73.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$2.51M 0.99%
29,600
+617
+2% +$52.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.38M 0.94%
7,577
+10
+0.1% +$3.14K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50B
$1.93M 0.76%
53,664
+7,773
+17% +$280K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.14M 0.45%
+11,134
New +$1.14M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$655B
$963K 0.38%
2,576
-67
-3% -$25K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$837K 0.33%
16,710
+102
+0.6% +$5.11K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.5B
– –
-37,615
Closed -$7.36M