WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
-5.66%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$29.2M
Cap. Flow %
-27.73%
Top 10 Hldgs %
95.03%
Holding
19
New
5
Increased
2
Reduced
11
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$975K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$836K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$751K
4
MUB icon
iShares National Muni Bond ETF
MUB
$518K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$194K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.05M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$701K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$44.9M 42.64%
135,787
-50,144
-27% -$16.6M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.4M 18.41%
144,331
-45,006
-24% -$6.05M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$11M 10.46%
258,158
-12,155
-4% -$519K
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% -$4.15M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$5.09M 4.83%
90,043
-42,256
-32% -$2.39M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$3.2M 3.04%
15,337
– –
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.61M 2.48%
90,107
+6,705
+8% +$194K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$2.15M 2.04%
75,793
+2,714
+4% +$77K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.03M 1.92%
24,265
-6,262
-21% -$523K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$1.64M 1.55%
21,313
-5,842
-22% -$448K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 1.06%
31,679
-15,415
-33% -$542K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$975K 0.93%
+21,924
New +$975K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$836K 0.79%
+8,346
New +$836K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$751K 0.71%
+21,433
New +$751K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$518K 0.49%
+5,014
New +$518K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$382K 0.36%
5,766
-6,104
-51% -$404K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$294K 0.28%
2,796
-4,162
-60% -$438K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$185K 0.18%
+2,679
New +$185K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$184K 0.17%
1,871
-7,133
-79% -$701K