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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.21M
(-2.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
27
New
4
Increased
14
Reduced
8
Closed
1
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$928K |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$230K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.97M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $144M | 49.99% |
328,846
-43,538
| -12% | -$18.4M |
2018 Q2
14 quarters
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $57.3M | 19.94% |
314,931
-43,260
| -12% | -$7.97M |
2017 Q1
19 quarters
|
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.8M | 6.91% |
199,633
-30,383
| -13% | -$3M |
2018 Q1
15 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$75.8B
| $18M | 6.28% |
229,079
-12,564
| -5% | -$995K |
2017 Q1
19 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.6B
| $9.85M | 3.43% |
519,438
+50,250
| +11% | +$928K |
2020 Q1
7 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $4.98M | 1.73% |
45,463
+1,768
| +4% | +$186K |
2017 Q3
17 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $4.35M | 1.52% |
+9,122
| New | +$4.2M |
2021 Q4
0 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.83M | 1.34% |
78,479
-5,559
| -7% | -$280K |
2017 Q1
19 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.2B
| $3.55M | 1.24% |
30,583
-5,728
| -16% | -$626K |
2017 Q1
19 quarters
|
|
|
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$607M
| $3.08M | 1.07% |
82,726
+6,386
| +8% | +$230K |
2021 Q2
2 quarters
|
|
11
Invesco QQQ Trust
QQQ
$503B
| $3.03M | 1.06% |
7,616
+8
| +0.1% | +$3.09K |
2017 Q2
18 quarters
|
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.02M | 1.05% |
20,733
-15,683
| -43% | -$2.22M |
2017 Q1
19 quarters
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.83M | 0.99% |
35,030
-26,043
| -43% | -$2.02M |
2017 Q1
19 quarters
|
|
|
14
Schwab International Equity ETF
SCHF
$66.9B
| $2.7M | 0.94% |
139,102
+9,762
| +8% | +$192K |
2017 Q1
19 quarters
|
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.37M | 0.82% |
23,305
+17,298
| +288% | +$1.76M |
2020 Q4
4 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $1.28M | 0.44% |
2,687
+103
| +4% | +$47.3K |
2017 Q1
19 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $848K | 0.3% |
17,140
+164
| +1% | +$8.27K |
2017 Q2
18 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$47.2B
| $575K | 0.2% |
4,945
+27
| +0.5% | +$3.13K |
2021 Q1
3 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $411K | 0.14% |
3,181
+24
| +0.8% | +$2.99K |
2021 Q1
3 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$82.4B
| $361K | 0.13% |
6,553
+199
| +3% | +$11.3K |
2021 Q1
3 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $353K | 0.12% |
3,239
+41
| +1% | +$4.47K |
2021 Q1
3 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $316K | 0.11% |
2,384
+18
| +0.8% | +$2.39K |
2021 Q1
3 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $219K | 0.08% |
2,013
+28
| +1% | +$3.03K |
2021 Q1
3 quarters
|
|
|
SYSB
24
iShares Systematic Bond ETF
SYSB
$1.28B
| $173K | 0.06% |
+1,737
| New | +$173K |
2021 Q4
0 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$136B
| $169K | 0.06% |
+1,484
| New | +$170K |
2021 Q4
0 quarters
|
|
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Wall Capital Group's Q4 2021 Portfolio in Review
As of Q4 2021, Wall Capital Group held 27 positions worth $287M, down 2.1% from $293M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wall Capital Group withdrew a net $28.1M in Q4 2021, closing 1 position and reducing 8 holdings. Its most notable exit was GE Aerospace, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
Against the trend, Wall Capital Group opened a new position in iShares Core S&P 500 ETF worth $4.35M.
- Wall Capital Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 9,122 shares worth $4.35M.
- Wall Capital Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.76M increase.
- Wall Capital Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.4M.
- Wall Capital Group fully exited GE Aerospace in Q4 2021, selling an estimated $660K.
- Wall Capital Group's ten largest holdings make up 93% of its $287M portfolio in Q4 2021.
- Wall Capital Group opened 4 new positions and closed 1 in Q4 2021.
- Wall Capital Group's portfolio value fell 2.1% quarter-over-quarter to $287M.
Based on Wall Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.