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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-16.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$98.7M
(-41%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-47.04%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
23
New
–
Increased
2
Reduced
11
Closed
9
Avg Time Held
15.6
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
13.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$50.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.34M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $66.5M | 46.11% |
185,931
-96,636
| -34% | -$36.4M |
2018 Q2
16 quarters
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $26M | 18.06% |
189,337
-89,810
| -32% | -$13.2M |
2017 Q1
21 quarters
|
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | 8.88% |
157,297
-31,003
| -16% | -$2.68M |
2018 Q1
17 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.7B
| $12.5M | 8.64% |
810,939
+192,705
| +31% | +$3.12M |
2020 Q1
9 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$75.8B
| $8.24M | 5.72% |
132,299
-65,396
| -33% | -$4.45M |
2017 Q1
21 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.4B
| $3.45M | 2.39% |
15,337
| – | – |
2022 Q1
1 quarter
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
| $2.81M | 1.95% |
30,527
-11,916
| -28% | -$1.18M |
2017 Q3
19 quarters
|
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$607M
| $2.65M | 1.83% |
83,402
-2,978
| -3% | -$97.5K |
2021 Q2
4 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.3B
| $2.51M | 1.74% |
27,155
-3,143
| -10% | -$313K |
2017 Q1
21 quarters
|
|
|
10
Schwab International Equity ETF
SCHF
$67B
| $2.29M | 1.59% |
146,158
+2,976
| +2% | +$50.7K |
2017 Q1
21 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.89M | 1.31% |
47,094
-20,027
| -30% | -$840K |
2017 Q1
21 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $892K | 0.62% |
9,004
-16,712
| -65% | -$1.66M |
2020 Q4
6 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $850K | 0.59% |
11,870
-17,168
| -59% | -$1.26M |
2017 Q1
21 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $805K | 0.56% |
6,958
-9,905
| -59% | -$1.21M |
2017 Q1
21 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$82.4B
| – | – |
-4,208
| Closed | -$221K | – |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-2,113
| Closed | -$207K | – |
|
|
17
iShares Core S&P 500 ETF
IVV
$891B
| – | – |
-7,363
| Closed | -$3.34M | – |
|
18
iShares National Muni Bond ETF
MUB
$47.1B
| – | – |
-4,959
| Closed | -$544K | – |
|
19
Invesco QQQ Trust
QQQ
$503B
| – | – |
-4,887
| Closed | -$1.77M | – |
|
20
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| – | – |
-2,052
| Closed | -$263K | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| – | – |
-1,456
| Closed | -$658K | – |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-4,315
| Closed | -$180K | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-11,016
| Closed | -$508K | – |
|
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Wall Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Wall Capital Group held 23 positions worth $144M, down 41% from $243M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Wall Capital Group withdrew a net $67.8M in Q2 2022, closing 9 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.34M position sold in full.
Against the trend, Wall Capital Group added an estimated $3.12M to Schwab US Large- Cap ETF.
- Wall Capital Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.12M increase.
- Wall Capital Group's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.4M.
- Wall Capital Group fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $3.34M.
- Wall Capital Group's ten largest holdings make up 97% of its $144M portfolio in Q2 2022.
- Wall Capital Group opened 0 new positions and closed 9 in Q2 2022.
- Wall Capital Group's portfolio value fell 41% quarter-over-quarter to $144M.
Based on Wall Capital Group's 13F filing for Q2 2022, filed 11 Jul 2022.