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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
(-31%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
26
New
7
Increased
8
Reduced
8
Closed
2
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$379K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$264K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$244K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $21.1M | 29.18% |
210,860
+202,514
| +2,426% | +$20.3M |
2022 Q3
1 quarter
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.7B
| $12.5M | 17.2% |
799,536
+25,062
| +3% | +$379K |
2020 Q1
11 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $10.5M | 14.52% |
28,923
-106,864
| -79% | -$37.8M |
2018 Q2
18 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $8.13M | 11.23% |
55,980
-88,351
| -61% | -$12.8M |
2017 Q1
23 quarters
|
|
|
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 |
2018 Q1
19 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.4B
| $3.51M | 4.84% |
15,337
| – | – |
2022 Q1
3 quarters
|
|
|
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$607M
| $3M | 4.14% |
94,506
+4,399
| +5% | +$135K |
2021 Q2
6 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67B
| $2.61M | 3.61% |
154,122
+2,536
| +2% | +$39.6K |
2017 Q1
23 quarters
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $2.07M | 2.86% |
21,680
-2,585
| -11% | -$237K |
2017 Q3
21 quarters
|
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.35M | 1.86% |
27,485
+5,561
| +25% | +$264K |
2022 Q3
1 quarter
|
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.13M | 1.57% |
27,809
+6,376
| +30% | +$244K |
2022 Q3
1 quarter
|
|
12
iShares National Muni Bond ETF
MUB
$47.2B
| $541K | 0.75% |
5,042
+28
| +0.6% | +$2.92K |
2022 Q3
1 quarter
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $275K | 0.38% |
3,480
+801
| +30% | +$60.1K |
2022 Q3
1 quarter
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $274K | 0.38% |
3,708
-2,058
| -36% | -$146K |
2017 Q1
23 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $166K | 0.23% |
1,400
-1,396
| -50% | -$158K |
2017 Q1
23 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $157K | 0.22% |
1,588
-283
| -15% | -$27.9K |
2020 Q4
8 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $131K | 0.18% |
+681
| New | +$126K |
2022 Q4
0 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $87.9K | 0.12% |
+4,128
| New | +$84.6K |
2022 Q4
0 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$136B
| $84K | 0.12% |
+843
| New | +$81.5K |
2022 Q4
0 quarters
|
|
|
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.28B
| $78.4K | 0.11% |
+919
| New | +$76.3K |
2022 Q4
0 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $65.1K | 0.09% |
+4,528
| New | +$65.1K |
2022 Q4
0 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $25.8K | 0.04% |
+584
| New | +$25.4K |
2022 Q4
0 quarters
|
|
|
23
iShares MSCI EAFE ETF
EFA
$75.8B
| $18.4K | 0.03% |
267
-89,776
| -100% | -$5.62M |
2017 Q1
23 quarters
|
|
|
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $15.2K | 0.02% |
+861
| New | +$14.7K |
2022 Q4
0 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-31,679
| Closed | -$1.11M | – |
|
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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.