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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$9.79M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
37
New
13
Increased
6
Reduced
6
Closed
12
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.33M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.48M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $23.3M | 28.37% |
233,752
+232,909
| +27,629% | +$23M |
2022 Q4
1 quarter
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $14M | 17.06% |
+188,254
| New | +$13M |
2023 Q1
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $5.32M | 6.47% |
+12,933
| New | +$5.19M |
2023 Q1
0 quarters
|
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.39M | 5.34% |
53,045
-215
| -0.4% | -$18.7K |
2018 Q1
20 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.99M | 4.86% |
+124,503
| New | +$4.33M |
2023 Q1
0 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $3.76M | 4.58% |
+67,763
| New | +$3.59M |
2023 Q1
0 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $3.32M | 4.04% |
+24,889
| New | +$3.25M |
2023 Q1
0 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $3.01M | 3.66% |
+30,493
| New | +$3.07M |
2023 Q1
0 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $3M | 3.65% |
+50,986
| New | +$2.77M |
2023 Q1
0 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.81M | 3.41% |
27,961
-182,899
| -87% | -$18.3M |
2022 Q3
2 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.55M | 3.1% |
+34,998
| New | +$2.51M |
2023 Q1
0 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $2.12M | 2.58% |
49,550
+48,966
| +8,385% | +$2.09M |
2022 Q4
1 quarter
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.94M | 2.36% |
15,629
+14,229
| +1,016% | +$1.71M |
2017 Q1
24 quarters
|
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.73M | 2.1% |
34,312
+6,827
| +25% | +$337K |
2022 Q3
2 quarters
|
|
15
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $1.22M | 1.48% |
+30,440
| New | +$1.23M |
2023 Q1
0 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.01M | 1.23% |
+13,428
| New | +$982K |
2023 Q1
0 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66.9B
| $1M | 1.22% |
57,168
-96,954
| -63% | -$1.66M |
2017 Q1
24 quarters
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| $743K | 0.9% |
+19,932
| New | +$765K |
2023 Q1
0 quarters
|
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.6B
| $670K | 0.81% |
41,568
-757,968
| -95% | -$11.9M |
2020 Q1
12 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$47.2B
| $547K | 0.67% |
5,063
+21
| +0.4% | +$2.24K |
2022 Q3
2 quarters
|
|
21
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $431K | 0.52% |
4,641
-17,039
| -79% | -$1.6M |
2017 Q3
22 quarters
|
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $420K | 0.51% |
2,945
-53,035
| -95% | -$7.48M |
2017 Q1
24 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $339K | 0.41% |
+9,722
| New | +$330K |
2023 Q1
0 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $273K | 0.33% |
+3,766
| New | +$284K |
2023 Q1
0 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $273K | 0.33% |
3,719
+11
| +0.3% | +$791 |
2017 Q1
24 quarters
|
|
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Wall Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wall Capital Group held 37 positions worth $82.2M, up 14% from $72.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wall Capital Group deployed $8.39M of net new capital in Q1 2023, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 188,254 shares worth $14M.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18.3M trimmed.
- Wall Capital Group's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 188,254 shares worth $14M.
- Wall Capital Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $23M increase.
- Wall Capital Group's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18.3M.
- Wall Capital Group fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $10.5M.
- Wall Capital Group's ten largest holdings make up 81% of its $82.2M portfolio in Q1 2023.
- Wall Capital Group opened 13 new positions and closed 12 in Q1 2023.
- Wall Capital Group's portfolio value rose 14% quarter-over-quarter to $82.2M.
Based on Wall Capital Group's 13F filing for Q1 2023, filed 18 Apr 2023.