WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
-16.34%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$64.5M
Cap. Flow %
-44.74%
Top 10 Hldgs %
96.92%
Holding
23
New
–
Increased
2
Reduced
11
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
$46.6K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$34.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.07M
4
IVV icon
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
$2.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$66.5M 46.11%
185,931
-96,636
-34% -$34.5M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26M 18.06%
189,337
-89,810
-32% -$12.3M
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% -$2.52M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$12.5M 8.64%
270,313
+64,235
+31% +$2.96M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$8.24M 5.72%
132,299
-65,396
-33% -$4.07M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$3.45M 2.39%
15,337
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.81M 1.95%
30,527
-11,916
-28% -$1.1M
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.65M 1.83%
83,402
-2,978
-3% -$94.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.51M 1.74%
27,155
-3,143
-10% -$291K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.29M 1.59%
73,079
+1,488
+2% +$46.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.89M 1.31%
47,094
-20,027
-30% -$803K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$892K 0.62%
9,004
-16,712
-65% -$1.66M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$850K 0.59%
11,870
-17,168
-59% -$1.23M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$805K 0.56%
6,958
-9,905
-59% -$1.15M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,208
Closed -$221K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,113
Closed -$207K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
– –
-7,363
Closed -$3.34M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,959
Closed -$544K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– –
-4,887
Closed -$1.77M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,052
Closed -$263K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,456
Closed -$658K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-4,315
Closed -$180K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-11,016
Closed -$508K