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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
Cap. Flow
-$67.8M
Cap. Flow %
-47.04%
Top 10 Hldgs %
96.92%
Holding
23
New
–
Increased
2
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$50.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
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
+$2.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$66.5M 46.11%
185,931
-96,636
-34% -$36.4M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$26M 18.06%
189,337
-89,810
-32% -$13.2M
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
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.1B
$12.5M 8.64%
810,939
+192,705
+31% +$3.12M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$8.24M 5.72%
132,299
-65,396
-33% -$4.45M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$3.45M 2.39%
15,337
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.81M 1.95%
30,527
-11,916
-28% -$1.18M
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$2.65M 1.83%
83,402
-2,978
-3% -$97.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.51M 1.74%
27,155
-3,143
-10% -$313K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.2B
$2.29M 1.59%
146,158
+2,976
+2% +$50.7K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.89M 1.31%
47,094
-20,027
-30% -$840K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$892K 0.62%
9,004
-16,712
-65% -$1.66M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$850K 0.59%
11,870
-17,168
-59% -$1.26M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$805K 0.56%
6,958
-9,905
-59% -$1.21M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,208
Closed -$221K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,113
Closed -$207K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
– –
-7,363
Closed -$3.34M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,959
Closed -$544K
QQQ icon
19
Invesco QQQ Trust
QQQ
$480B
– –
-4,887
Closed -$1.77M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,052
Closed -$263K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,456
Closed -$658K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-4,315
Closed -$180K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-11,016
Closed -$508K

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MFC
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SG
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VFIA
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SO
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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.