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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.4M
Cap. Flow
-$7.04M
Cap. Flow %
-2.77%
Top 10 Hldgs %
97.15%
Holding
16
New
1
Increased
11
Reduced
3
Closed
1
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$262K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$188K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$176K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8K

Sector Composition

Rank Sector Weight
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
$130M 51.03%
377,327
-4,314
-1% -$1.41M
2018 Q2
10 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$58.1M 22.84%
359,957
-9,468
-3% -$1.45M
2017 Q1
15 quarters
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% +$35K
2018 Q1
11 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$17M 6.69%
233,186
+1,547
+0.7% +$106K
2017 Q1
15 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.7B
$5.1M 2.01%
336,558
+81,990
+32% +$1.17M
2020 Q1
3 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.27M 1.68%
82,709
+79
+0.1% +$3.8K
2017 Q1
15 quarters
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$4.14M 1.63%
35,598
+1,596
+5% +$176K
2017 Q1
15 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.99M 1.57%
58,830
+2,863
+5% +$188K
2017 Q1
15 quarters
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$3.9M 1.53%
44,838
+850
+2% +$69.2K
2017 Q3
13 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.2B
$2.51M 0.99%
29,600
+617
+2% +$51.2K
2017 Q1
15 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$503B
$2.38M 0.94%
7,577
+10
+0.1% +$2.94K
2017 Q2
14 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.9B
$1.93M 0.76%
107,328
+15,546
+17% +$262K
2017 Q1
15 quarters
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$1.14M 0.45%
+11,134
New +$1.14M
2020 Q4
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$963K 0.38%
2,576
-67
-3% -$23.8K
2017 Q1
15 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$837K 0.33%
16,710
+102
+0.6% +$4.79K
2017 Q2
14 quarters
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.4B
– –
-37,615
Closed -$7.36M –

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Wall Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wall Capital Group held 16 positions worth $254M, up 9.2% from $233M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wall Capital Group's Q4 2020 filing shows 1 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,134 shares worth $1.14M. The largest sale was iShares Russell 3000 ETF, an estimated $7.36M.

  • Wall Capital Group's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,134 shares worth $1.14M.
  • Wall Capital Group added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $1.17M increase.
  • Wall Capital Group's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.45M.
  • Wall Capital Group fully exited iShares Russell 3000 ETF in Q4 2020, selling an estimated $7.36M.
  • Wall Capital Group's ten largest holdings make up 97% of its $254M portfolio in Q4 2020.
  • Wall Capital Group opened 1 new position and closed 1 in Q4 2020.
  • Wall Capital Group's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on Wall Capital Group's 13F filing for Q4 2020, filed 21 Jan 2021.