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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
95.5%
Holding
26
New
–
Increased
18
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$622K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$330K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$191K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$216K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33K

Sector Composition

Rank Sector Weight
1 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$147M 50.06%
372,384
+2,042
+0.6% +$828K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$62.9M 21.44%
358,191
+3,499
+1% +$622K
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% +$29K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$18.9M 6.43%
241,643
+1,125
+0.5% +$90K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$8.13M 2.77%
469,188
+56,538
+14% +$1.01M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.8M 1.64%
36,416
-240
-0.7% -$33K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.49M 1.53%
61,073
-436
-0.7% -$33.2K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.4M 1.5%
43,695
-226
-0.5% -$23.5K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.23M 1.44%
84,038
+430
+0.5% +$22.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.7M 1.26%
36,311
+173
+0.5% +$18.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$2.72M 0.93%
7,608
+8
+0.1% +$2.95K
SSUS icon
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$2.56M 0.87%
76,340
+9,598
+14% +$330K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.2B
$2.5M 0.85%
129,340
+9,624
+8% +$191K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.11M 0.38%
2,584
+13
+0.5% +$5.73K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$849K 0.29%
16,976
+158
+0.9% +$8.16K
GE icon
16
GE Aerospace
GE
$396B
$660K 0.23%
10,276
-1
-0% -$64
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$612K 0.21%
6,007
-21
-0.3% -$2.14K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$571K 0.19%
4,918
+22
+0.4% +$2.58K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$371K 0.13%
3,157
+22
+0.7% +$2.69K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$362K 0.12%
6,354
+13
+0.2% +$749
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$352K 0.12%
3,198
+29
+0.9% +$3.26K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$315K 0.11%
2,366
+13
+0.6% +$1.76K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$217K 0.07%
1,985
+20
+1% +$2.19K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,902
Closed -$219K
SYSB
25
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-2,144
Closed -$216K
1
2

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Wall Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wall Capital Group held 26 positions worth $293M, down 0.66% from $295M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wall Capital Group's Q3 2021 filing shows 18 increased, 5 reduced and 3 closed positions. The largest sale was iShares Russell 3000 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Industrials at 0.22% of assets, down from 0.23% a quarter earlier.

  • Wall Capital Group added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $1.01M increase.
  • Wall Capital Group's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $33.2K.
  • Wall Capital Group fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $3.92M.
  • Wall Capital Group's ten largest holdings make up 95% of its $293M portfolio in Q3 2021.
  • Wall Capital Group opened 0 new positions and closed 3 in Q3 2021.
  • Wall Capital Group's portfolio value fell 0.66% quarter-over-quarter to $293M.

Based on Wall Capital Group's 13F filing for Q3 2021, filed 1 Nov 2021.