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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$33M
Cap. Flow
-$41.8M
Cap. Flow %
-57.78%
Top 10 Hldgs %
95.78%
Holding
26
New
7
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$379K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$244K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$135K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$21.1M 29.18%
210,860
+202,514
+2,426% +$20.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.1B
$12.5M 17.2%
799,536
+25,062
+3% +$379K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$10.5M 14.52%
28,923
-106,864
-79% -$37.8M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$8.13M 11.23%
55,980
-88,351
-61% -$12.8M
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.6M 6.35%
53,260
-50,616
-49% -$4.22M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$3.51M 4.84%
15,337
– –
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$3M 4.14%
94,506
+4,399
+5% +$135K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.2B
$2.61M 3.61%
154,122
+2,536
+2% +$39.6K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.07M 2.86%
21,680
-2,585
-11% -$237K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 1.86%
27,485
+5,561
+25% +$264K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.13M 1.57%
27,809
+6,376
+30% +$244K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$541K 0.75%
5,042
+28
+0.6% +$2.92K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$275K 0.38%
3,480
+801
+30% +$60.1K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$274K 0.38%
3,708
-2,058
-36% -$146K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$166K 0.23%
1,400
-1,396
-50% -$158K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$157K 0.22%
1,588
-283
-15% -$27.9K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$131K 0.18%
+681
New +$126K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$87.9K 0.12%
+4,128
New +$84.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.12%
+843
New +$81.5K
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.17B
$78.4K 0.11%
+919
New +$76.3K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$65.1K 0.09%
+4,528
New +$65.1K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25.8K 0.04%
+584
New +$25.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.4B
$18.4K 0.03%
267
-89,776
-100% -$5.62M
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15.2K 0.02%
+861
New +$14.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-31,679
Closed -$1.11M
1
2

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KGC
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MFC
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SG
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AA
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VFIA
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Wall Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wall Capital Group held 26 positions worth $72.4M, down 31% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wall Capital Group withdrew a net $41.8M in Q4 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.64M position sold in full.

Against the trend, Wall Capital Group opened a new position in Vanguard Morningstar Small-Cap ETF worth $131K.

  • Wall Capital Group's largest Q4 2022 buy was Vanguard Morningstar Small-Cap ETF: 681 shares worth $131K.
  • Wall Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $20.3M increase.
  • Wall Capital Group's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $37.8M.
  • Wall Capital Group fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $1.64M.
  • Wall Capital Group's ten largest holdings make up 96% of its $72.4M portfolio in Q4 2022.
  • Wall Capital Group opened 7 new positions and closed 2 in Q4 2022.
  • Wall Capital Group's portfolio value fell 31% quarter-over-quarter to $72.4M.

Based on Wall Capital Group's 13F filing for Q4 2022, filed 25 Jan 2023.