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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
Cap. Flow
-$28.1M
Cap. Flow %
-9.77%
Top 10 Hldgs %
93.45%
Holding
27
New
4
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$230K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$192K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
MTUM icon
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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$144M 49.99%
328,846
-43,538
-12% -$18.4M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$57.3M 19.94%
314,931
-43,260
-12% -$7.97M
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
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$18M 6.28%
229,079
-12,564
-5% -$995K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$9.85M 3.43%
519,438
+50,250
+11% +$928K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.98M 1.73%
45,463
+1,768
+4% +$186K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.35M 1.52%
+9,122
New +$4.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.83M 1.34%
78,479
-5,559
-7% -$280K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55M 1.24%
30,583
-5,728
-16% -$626K
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$3.08M 1.07%
82,726
+6,386
+8% +$230K
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$3.03M 1.06%
7,616
+8
+0.1% +$3.09K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.02M 1.05%
20,733
-15,683
-43% -$2.22M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.83M 0.99%
35,030
-26,043
-43% -$2.02M
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.2B
$2.7M 0.94%
139,102
+9,762
+8% +$192K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.37M 0.82%
23,305
+17,298
+288% +$1.76M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.28M 0.44%
2,687
+103
+4% +$47.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$848K 0.3%
17,140
+164
+1% +$8.27K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$575K 0.2%
4,945
+27
+0.5% +$3.13K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$411K 0.14%
3,181
+24
+0.8% +$2.99K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$361K 0.13%
6,553
+199
+3% +$11.3K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$353K 0.12%
3,239
+41
+1% +$4.47K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$316K 0.11%
2,384
+18
+0.8% +$2.39K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$219K 0.08%
2,013
+28
+1% +$3.03K
SYSB
24
iShares Systematic Bond ETF
SYSB
$1.17B
$173K 0.06%
+1,737
New +$173K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.06%
+1,484
New +$170K
1
2

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KAM
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KGC
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MFC
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SG
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AA
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VFIA
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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 Industrials at 0% of assets, down from 0.22% a quarter earlier.

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.