WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
-5.65%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$23.4M
Cap. Flow %
-9.64%
Top 10 Hldgs %
92.95%
Holding
28
New
2
Increased
5
Reduced
16
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.44M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$242K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$180K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$130K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.31M
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
$990K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$117M 48.31%
282,567
-46,279
-14% -$19.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$47M 19.34%
279,147
-35,784
-11% -$6.02M
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
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.1B
$14.6M 5.99%
197,695
-31,384
-14% -$2.31M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.3B
$11.1M 4.57%
206,078
+119,505
+138% +$6.44M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$4.44M 1.83%
42,443
-3,020
-7% -$316K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.4B
$4.02M 1.66%
+15,337
New +$4.02M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$654B
$3.34M 1.38%
7,363
-1,759
-19% -$798K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.2B
$3.28M 1.35%
30,298
-285
-0.9% -$30.9K
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$3.07M 1.27%
86,380
+3,654
+4% +$130K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.03M 1.25%
67,121
-11,358
-14% -$513K
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.7B
$2.63M 1.08%
71,591
+2,040
+3% +$74.9K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.58M 1.06%
25,716
+2,411
+10% +$242K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.27M 0.93%
16,863
-3,870
-19% -$521K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.93%
29,038
-5,992
-17% -$465K
QQQ icon
16
Invesco QQQ Trust
QQQ
$359B
$1.77M 0.73%
4,887
-2,729
-36% -$990K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$650B
$658K 0.27%
1,456
-1,231
-46% -$556K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.4B
$544K 0.22%
4,959
+14
+0.3% +$1.54K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$508K 0.21%
11,016
-6,124
-36% -$282K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.5B
$263K 0.11%
2,052
-1,129
-35% -$145K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$67.8B
$221K 0.09%
4,208
-2,345
-36% -$123K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$207K 0.09%
2,113
-1,126
-35% -$110K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$180K 0.07%
+4,315
New +$180K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,484
Closed -$169K
FIBR icon
25
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– –
-1,737
Closed -$173K
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