WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+7.2%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$489K
Cap. Flow %
0.17%
Top 10 Hldgs %
94.27%
Holding
27
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.24M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$738K
3
GE icon
GE Aerospace
GE
$689K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
$142K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.54M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$274K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$150K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6K

Sector Composition

1 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$146M 49.35%
370,342
-6,459
-2% -$2.54M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$61.5M 20.83%
354,692
-6,628
-2% -$1.15M
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22.5M 7.6%
229,712
+370
+0.2% +$36.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$19M 6.42%
240,518
+6,315
+3% +$498K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$7.15M 2.42%
68,775
+7,101
+12% +$738K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.87M 1.65%
36,656
+464
+1% +$61.7K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.61M 1.56%
43,921
+404
+0.9% +$42.4K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.61M 1.56%
83,608
+899
+1% +$49.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.53M 1.53%
61,509
+1,001
+2% +$73.7K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$3.93M 1.33%
15,337
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.68M 1.25%
36,138
+193
+0.5% +$19.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.69M 0.91%
7,600
+9
+0.1% +$3.19K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.36M 0.8%
59,858
+3,595
+6% +$142K
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.24M 0.76%
+66,742
New +$2.24M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.37%
2,571
-14
-0.5% -$6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$913K 0.31%
16,818
+86
+0.5% +$4.67K
GE icon
17
GE Aerospace
GE
$292B
$689K 0.23%
+51,224
New +$689K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$615K 0.21%
6,028
-2,681
-31% -$274K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$574K 0.19%
4,896
+22
+0.5% +$2.58K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$383K 0.13%
3,135
+20
+0.6% +$2.44K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$362K 0.12%
6,341
+14
+0.2% +$799
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$356K 0.12%
3,169
+30
+1% +$3.37K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$316K 0.11%
2,353
+13
+0.6% +$1.75K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$219K 0.07%
1,902
+4
+0.2% +$461
FIBR icon
25
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$216K 0.07%
2,144
+5
+0.2% +$504
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