WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
-0.17%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$5.98M
Cap. Flow %
-2.04%
Top 10 Hldgs %
95.5%
Holding
26
New
–
Increased
18
Reduced
5
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$980K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$805K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$614K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$322K
5
SCHF icon
Schwab International Equity ETF
SCHF
$186K

Top Sells

1
GE icon
GE Aerospace
GE
$4.62M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$219K
4
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$216K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32K

Sector Composition

1 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$147M 50.06%
372,384
+2,042
+0.6% +$805K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$62.9M 21.44%
358,191
+3,499
+1% +$614K
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21.8M 7.43%
230,016
+304
+0.1% +$28.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.1B
$18.9M 6.43%
241,643
+1,125
+0.5% +$87.8K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.3B
$8.14M 2.77%
78,198
+9,423
+14% +$980K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$4.8M 1.64%
36,416
-240
-0.7% -$31.6K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.49M 1.53%
61,073
-436
-0.7% -$32K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$4.4M 1.5%
43,695
-226
-0.5% -$22.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.23M 1.44%
84,038
+430
+0.5% +$21.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.9B
$3.7M 1.26%
36,311
+173
+0.5% +$17.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$360B
$2.72M 0.93%
7,608
+8
+0.1% +$2.86K
SSUS icon
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$2.56M 0.87%
76,340
+9,598
+14% +$322K
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.7B
$2.5M 0.85%
64,670
+4,812
+8% +$186K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$650B
$1.11M 0.38%
2,584
+13
+0.5% +$5.58K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$849K 0.29%
16,976
+158
+0.9% +$7.9K
GE icon
16
GE Aerospace
GE
$291B
$660K 0.23%
6,402
-44,822
-88% -$4.62M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$612K 0.21%
6,007
-21
-0.3% -$2.14K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.4B
$571K 0.19%
4,918
+22
+0.4% +$2.55K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.4B
$371K 0.13%
3,157
+22
+0.7% +$2.59K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$67.8B
$362K 0.12%
6,354
+13
+0.2% +$741
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$352K 0.12%
3,198
+29
+0.9% +$3.19K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$315K 0.11%
2,366
+13
+0.6% +$1.73K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$217K 0.07%
1,985
+20
+1% +$2.19K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,902
Closed -$219K
FIBR icon
25
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– –
-2,144
Closed -$216K
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