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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38.8M
Cap. Flow
-$31.9M
Cap. Flow %
-30.31%
Top 10 Hldgs %
95.03%
Holding
19
New
5
Increased
2
Reduced
11
Closed
–
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$836K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$813K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$213K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.31M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$707K

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
$44.9M 42.64%
135,787
-50,144
-27% -$18.3M
2018 Q2
17 quarters
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$19.4M 18.41%
144,331
-45,006
-24% -$6.31M
2017 Q1
22 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$11M 10.46%
774,474
-36,465
-4% -$572K
2020 Q1
10 quarters
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.07M 7.66%
103,876
-53,421
-34% -$4.5M
2018 Q1
18 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$5.09M 4.83%
90,043
-42,256
-32% -$2.63M
2017 Q1
22 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$3.2M 3.04%
15,337
– –
2022 Q1
2 quarters
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$607M
$2.61M 2.48%
90,107
+6,705
+8% +$213K
2021 Q2
5 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.9B
$2.15M 2.04%
151,586
+5,428
+4% +$85.2K
2017 Q1
22 quarters
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$2.02M 1.92%
24,265
-6,262
-21% -$581K
2017 Q3
20 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.2B
$1.64M 1.55%
21,313
-5,842
-22% -$546K
2017 Q1
22 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.11M 1.06%
31,679
-15,415
-33% -$602K
2017 Q1
22 quarters
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$975K 0.93%
+21,924
New +$1.07M
2022 Q3
0 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$836K 0.79%
+8,346
New +$836K
2022 Q3
0 quarters
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$751K 0.71%
+21,433
New +$813K
2022 Q3
0 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.2B
$518K 0.49%
+5,014
New +$533K
2022 Q3
0 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$382K 0.36%
5,766
-6,104
-51% -$440K
2017 Q1
22 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$294K 0.28%
2,796
-4,162
-60% -$487K
2017 Q1
22 quarters
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$185K 0.18%
+2,679
New +$201K
2022 Q3
0 quarters
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$184K 0.17%
1,871
-7,133
-79% -$707K
2020 Q4
7 quarters

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Wall Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wall Capital Group held 19 positions worth $105M, down 27% from $144M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wall Capital Group withdrew a net $31.9M in Q3 2022, reducing 11 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $18.3M.

Against the trend, Wall Capital Group opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $975K.

  • Wall Capital Group's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 21,924 shares worth $975K.
  • Wall Capital Group added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2022, an estimated $213K increase.
  • Wall Capital Group's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.3M.
  • Wall Capital Group's ten largest holdings make up 95% of its $105M portfolio in Q3 2022.
  • Wall Capital Group opened 5 new positions and closed 0 in Q3 2022.
  • Wall Capital Group's portfolio value fell 27% quarter-over-quarter to $105M.

Based on Wall Capital Group's 13F filing for Q3 2022, filed 12 Oct 2022.