WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+6.73%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
+$9.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
81.43%
Holding
37
New
13
Increased
6
Reduced
6
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.99M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.76M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$23.3M 28.37%
233,752
+232,909
+27,629% +$23.2M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.1B
$14M 17.06%
+94,127
New +$14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$5.32M 6.47%
+12,933
New +$5.32M
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% -$17.8K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.99M 4.86%
+124,503
New +$3.99M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$3.76M 4.58%
+67,763
New +$3.76M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.32M 4.04%
+24,889
New +$3.32M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.01M 3.66%
+30,493
New +$3.01M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3M 3.65%
+50,986
New +$3M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.81M 3.41%
27,961
-182,899
-87% -$18.4M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.55M 3.1%
+17,499
New +$2.55M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.12M 2.58%
24,775
+24,483
+8,385% +$2.1M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.94M 2.36%
15,629
+14,229
+1,016% +$1.77M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.73M 2.1%
34,312
+6,827
+25% +$344K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.22M 1.48%
+15,220
New +$1.22M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 1.23%
+13,428
New +$1.01M
SCHF icon
17
Schwab International Equity ETF
SCHF
$49.9B
$1M 1.22%
28,584
-48,477
-63% -$1.7M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$743K 0.9%
+19,932
New +$743K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$58.5B
$670K 0.81%
13,856
-252,656
-95% -$12.2M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.5B
$547K 0.67%
5,063
+21
+0.4% +$2.27K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$431K 0.52%
4,641
-17,039
-79% -$1.58M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$420K 0.51%
2,945
-53,035
-95% -$7.57M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$339K 0.41%
+4,861
New +$339K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$273K 0.33%
+3,766
New +$273K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$273K 0.33%
3,719
+11
+0.3% +$808
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