WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+7.71%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$28.6M
Cap. Flow %
-9.96%
Top 10 Hldgs %
93.45%
Holding
27
New
4
Increased
14
Reduced
8
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$953K
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$238K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$194K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.87M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.11M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$144M 49.99%
328,846
-43,538
-12% -$19M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$57.3M 19.94%
314,931
-43,260
-12% -$7.87M
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% -$3.02M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$18M 6.28%
229,079
-12,564
-5% -$989K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.5B
$9.85M 3.43%
86,573
+8,375
+11% +$953K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$4.98M 1.73%
45,463
+1,768
+4% +$194K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$4.35M 1.52%
+9,122
New +$4.35M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.83M 1.34%
78,479
-5,559
-7% -$272K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$3.55M 1.24%
30,583
-5,728
-16% -$665K
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$3.08M 1.07%
82,726
+6,386
+8% +$238K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$3.03M 1.06%
7,616
+8
+0.1% +$3.18K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.02M 1.05%
20,733
-15,683
-43% -$2.28M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.83M 0.99%
35,030
-26,043
-43% -$2.11M
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$2.7M 0.94%
69,551
+4,881
+8% +$190K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.37M 0.82%
23,305
+17,298
+288% +$1.76M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$1.28M 0.44%
2,687
+103
+4% +$48.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$848K 0.3%
17,140
+164
+1% +$8.11K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
$575K 0.2%
4,945
+27
+0.5% +$3.14K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.5B
$411K 0.14%
3,181
+24
+0.8% +$3.1K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$67.9B
$361K 0.13%
6,553
+199
+3% +$11K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$353K 0.12%
3,239
+41
+1% +$4.47K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$316K 0.11%
2,384
+18
+0.8% +$2.39K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$219K 0.08%
2,013
+28
+1% +$3.05K
FIBR icon
24
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$173K 0.06%
+1,737
New +$173K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$169K 0.06%
+1,484
New +$169K
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