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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$21M
Cap. Flow
+$7.45M
Cap. Flow %
2.71%
Top 10 Hldgs %
95.14%
Holding
25
New
10
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$568K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$558K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$365K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$247K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$127K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$137M 49.9%
376,801
-526
-0.1% -$187K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$58.1M 21.13%
361,320
+1,363
+0.4% +$225K
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21.6M 7.84%
229,342
+272
+0.1% +$24.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$17.8M 6.46%
234,203
+1,017
+0.4% +$76.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.92M 2.15%
370,044
+33,486
+10% +$525K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.46M 1.62%
43,517
-1,321
-3% -$127K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.41M 1.6%
82,709
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.41M 1.6%
36,192
+594
+2% +$70.2K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.19M 1.52%
60,508
+1,678
+3% +$113K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$3.64M 1.32%
+15,337
New +$3.56M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.3M 1.2%
35,945
+6,345
+21% +$558K
QQQ icon
12
Invesco QQQ Trust
QQQ
$480B
$2.42M 0.88%
7,591
+14
+0.2% +$4.48K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.2B
$2.12M 0.77%
112,526
+5,198
+5% +$96.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.02M 0.37%
2,585
+9
+0.3% +$3.47K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$888K 0.32%
8,709
-2,425
-22% -$247K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$871K 0.32%
16,732
+22
+0.1% +$1.17K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$566K 0.21%
+4,874
New +$568K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$368K 0.13%
+3,115
New +$349K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$361K 0.13%
+6,327
New +$365K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$342K 0.12%
+3,139
New +$351K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$304K 0.11%
+2,340
New +$311K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.08%
+1,898
New +$220K
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.17B
$214K 0.08%
+2,139
New +$216K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$212K 0.08%
+1,944
New +$211K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$150K 0.05%
+1,108
New +$161K

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Wall Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wall Capital Group held 25 positions worth $275M, up 8.2% from $254M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wall Capital Group's Q1 2021 filing shows 10 new, 11 increased and 3 reduced positions. Its largest new stake was iShares Russell 3000 ETF: 15,337 shares worth $3.64M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $247K.

  • Wall Capital Group's largest Q1 2021 buy was iShares Russell 3000 ETF: 15,337 shares worth $3.64M.
  • Wall Capital Group added most to Vanguard Real Estate ETF in Q1 2021, an estimated $558K increase.
  • Wall Capital Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $247K.
  • Wall Capital Group's ten largest holdings make up 95% of its $275M portfolio in Q1 2021.
  • Wall Capital Group opened 10 new positions and closed 0 in Q1 2021.
  • Wall Capital Group's portfolio value rose 8.2% quarter-over-quarter to $275M.

Based on Wall Capital Group's 13F filing for Q1 2021, filed 4 May 2021.