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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$44.3M
Cap. Flow
-$27.8M
Cap. Flow %
-11.44%
Top 10 Hldgs %
92.95%
Holding
28
New
2
Increased
5
Reduced
16
Closed
5
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$178K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$130K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$117M 48.31%
282,567
-46,279
-14% -$18.9M
2018 Q2
15 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$47M 19.34%
279,147
-35,784
-11% -$5.89M
2017 Q1
20 quarters
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17.6M 7.26%
188,300
-11,333
-6% -$1.06M
2018 Q1
16 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.9B
$14.6M 5.99%
197,695
-31,384
-14% -$2.35M
2017 Q1
20 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.7B
$11.1M 4.57%
618,234
+98,796
+19% +$1.75M
2020 Q1
8 quarters
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$4.44M 1.83%
42,443
-3,020
-7% -$323K
2017 Q3
18 quarters
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.5B
$4.02M 1.66%
+15,337
New +$3.97M
2022 Q1
0 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$3.34M 1.38%
7,363
-1,759
-19% -$787K
2021 Q4
1 quarter
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.3B
$3.28M 1.35%
30,298
-285
-0.9% -$30.2K
2017 Q1
20 quarters
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$607M
$3.07M 1.27%
86,380
+3,654
+4% +$130K
2021 Q2
3 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.03M 1.25%
67,121
-11,358
-14% -$536K
2017 Q1
20 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$2.63M 1.08%
143,182
+4,080
+3% +$75.8K
2017 Q1
20 quarters
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$2.58M 1.06%
25,716
+2,411
+10% +$243K
2020 Q4
5 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.27M 0.93%
16,863
-3,870
-19% -$514K
2017 Q1
20 quarters
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.25M 0.93%
29,038
-5,992
-17% -$454K
2017 Q1
20 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$503B
$1.77M 0.73%
4,887
-2,729
-36% -$969K
2017 Q2
19 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$658K 0.27%
1,456
-1,231
-46% -$548K
2017 Q1
20 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$47.3B
$544K 0.22%
4,959
+14
+0.3% +$1.58K
2021 Q1
4 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$508K 0.21%
11,016
-6,124
-36% -$295K
2017 Q2
19 quarters
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$263K 0.11%
2,052
-1,129
-35% -$143K
2021 Q1
4 quarters
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$221K 0.09%
4,208
-2,345
-36% -$126K
2021 Q1
4 quarters
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$207K 0.09%
2,113
-1,126
-35% -$114K
2021 Q1
4 quarters
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$180K 0.07%
+4,315
New +$178K
2022 Q1
0 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,484
Closed -$169K –
SYSB
25
iShares Systematic Bond ETF
SYSB
$1.28B
– –
-1,737
Closed -$173K –
1
2

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Wall Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wall Capital Group held 28 positions worth $243M, down 15% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wall Capital Group withdrew a net $27.8M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $316K position sold in full.

Against the trend, Wall Capital Group opened a new position in iShares Russell 3000 ETF worth $4.02M.

  • Wall Capital Group's largest Q1 2022 buy was iShares Russell 3000 ETF: 15,337 shares worth $4.02M.
  • Wall Capital Group added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $1.75M increase.
  • Wall Capital Group's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
  • Wall Capital Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $316K.
  • Wall Capital Group's ten largest holdings make up 93% of its $243M portfolio in Q1 2022.
  • Wall Capital Group opened 2 new positions and closed 5 in Q1 2022.
  • Wall Capital Group's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Wall Capital Group's 13F filing for Q1 2022, filed 28 Apr 2022.