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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
Cap. Flow
+$8.39M
Cap. Flow %
10.2%
Top 10 Hldgs %
81.43%
Holding
37
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.48M
5
IWV icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 28.37%
233,752
+232,909
+27,629% +$23M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14M 17.06%
+188,254
New +$13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.32M 6.47%
+12,933
New +$5.19M
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
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.99M 4.86%
+124,503
New +$4.33M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.76M 4.58%
+67,763
New +$3.59M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.32M 4.04%
+24,889
New +$3.25M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.01M 3.66%
+30,493
New +$3.07M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3M 3.65%
+50,986
New +$2.77M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.81M 3.41%
27,961
-182,899
-87% -$18.3M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.55M 3.1%
+34,998
New +$2.51M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.12M 2.58%
49,550
+48,966
+8,385% +$2.09M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.94M 2.36%
15,629
+14,229
+1,016% +$1.71M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.73M 2.1%
34,312
+6,827
+25% +$337K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.22M 1.48%
+30,440
New +$1.23M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 1.23%
+13,428
New +$982K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.2B
$1M 1.22%
57,168
-96,954
-63% -$1.66M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$743K 0.9%
+19,932
New +$765K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.1B
$670K 0.81%
41,568
-757,968
-95% -$11.9M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$547K 0.67%
5,063
+21
+0.4% +$2.24K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$431K 0.52%
4,641
-17,039
-79% -$1.6M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$420K 0.51%
2,945
-53,035
-95% -$7.48M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$339K 0.41%
+9,722
New +$330K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$273K 0.33%
+3,766
New +$284K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$273K 0.33%
3,719
+11
+0.3% +$791
1
2

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KAM
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KGC
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MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SG
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
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SO
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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.