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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.2M
Cap. Flow
+$490K
Cap. Flow %
0.17%
Top 10 Hldgs %
94.27%
Holding
27
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$719K
3
GE icon
GE Aerospace
GE
+$686K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$142K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$273K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84K

Sector Composition

Rank Sector Weight
1 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$146M 49.35%
370,342
-6,459
-2% -$2.48M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$61.5M 20.83%
354,692
-6,628
-2% -$1.12M
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% +$35.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$19M 6.42%
240,518
+6,315
+3% +$502K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.15M 2.42%
412,650
+42,606
+12% +$719K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.87M 1.65%
36,656
+464
+1% +$59.5K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.61M 1.56%
43,921
+404
+0.9% +$42.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.61M 1.56%
83,608
+899
+1% +$48.8K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.53M 1.53%
61,509
+1,001
+2% +$72.3K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$3.92M 1.33%
15,337
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.68M 1.25%
36,138
+193
+0.5% +$19.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$480B
$2.69M 0.91%
7,600
+9
+0.1% +$3.03K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.2B
$2.36M 0.8%
119,716
+7,190
+6% +$142K
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$2.24M 0.76%
+66,742
New +$2.17M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.1M 0.37%
2,571
-14
-0.5% -$5.84K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$913K 0.31%
16,818
+86
+0.5% +$4.58K
GE icon
17
GE Aerospace
GE
$396B
$689K 0.23%
+10,277
New +$686K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$615K 0.21%
6,028
-2,681
-31% -$273K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$574K 0.19%
4,896
+22
+0.5% +$2.57K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$383K 0.13%
3,135
+20
+0.6% +$2.47K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$362K 0.12%
6,341
+14
+0.2% +$798
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$356K 0.12%
3,169
+30
+1% +$3.34K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$316K 0.11%
2,353
+13
+0.6% +$1.71K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.07%
1,902
+4
+0.2% +$458
SYSB
25
iShares Systematic Bond ETF
SYSB
$1.17B
$216K 0.07%
2,144
+5
+0.2% +$501
1
2

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MFC
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Wall Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wall Capital Group held 27 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wall Capital Group's Q2 2021 filing shows 2 new, 19 increased, 4 reduced and 1 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 66,742 shares worth $2.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Industrials at 0.23% of assets.

  • Wall Capital Group's largest Q2 2021 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 66,742 shares worth $2.24M.
  • Wall Capital Group added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $719K increase.
  • Wall Capital Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.48M.
  • Wall Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $150K.
  • Wall Capital Group's ten largest holdings make up 94% of its $295M portfolio in Q2 2021.
  • Wall Capital Group opened 2 new positions and closed 1 in Q2 2021.
  • Wall Capital Group's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Wall Capital Group's 13F filing for Q2 2021, filed 3 Aug 2021.