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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$10.9M
Cap. Flow
+$5.54M
Cap. Flow %
5.95%
Top 10 Hldgs %
80.12%
Holding
29
New
4
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.69M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$978K
4
AAPL icon
Apple
AAPL
+$744K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$369K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.39M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$431K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$354K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 24.74%
235,400
+1,648
+0.7% +$163K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.7M 17.95%
192,054
+3,800
+2% +$300K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$5.55M 5.96%
12,377
-556
-4% -$234K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.49M 5.9%
+138,585
New +$5.15M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.17M 5.55%
84,833
+17,070
+25% +$978K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$4.45M 4.78%
129,470
+4,967
+4% +$162K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$3.94M 4.23%
+15,337
New +$3.69M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.48M 3.74%
52,033
+1,047
+2% +$63.8K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.43M 3.68%
31,484
+991
+3% +$99.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.34M 3.59%
25,751
+862
+3% +$114K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.11M 3.34%
35,938
+940
+3% +$72K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.45M 2.64%
24,437
-3,524
-13% -$354K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.27M 2.44%
41,472
+7,160
+21% +$369K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.17M 2.33%
51,582
+2,032
+4% +$82.8K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.81M 1.95%
13,340
-2,289
-15% -$291K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.31M 1.4%
31,446
+1,006
+3% +$40K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 1.1%
13,847
+419
+3% +$31.4K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.4B
$911K 0.98%
50,606
-6,562
-11% -$117K
AAPL icon
19
Apple
AAPL
$4.5T
$810K 0.87%
+4,268
New +$744K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$799K 0.86%
20,741
+809
+4% +$29.8K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$544K 0.58%
5,105
+42
+0.8% +$4.49K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.2B
$383K 0.41%
21,738
-19,830
-48% -$327K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$360K 0.39%
4,605
+839
+22% +$61.3K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$337K 0.36%
10,074
+352
+4% +$11.9K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$219K 0.24%
+5,005
New +$207K
1
2

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KAM
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KGC
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PWP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wall Capital Group held 29 positions worth $93.1M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wall Capital Group deployed $5.54M of net new capital in Q2 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 138,585 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $354K trimmed.

  • Wall Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 138,585 shares worth $5.49M.
  • Wall Capital Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $978K increase.
  • Wall Capital Group's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $354K.
  • Wall Capital Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.39M.
  • Wall Capital Group's ten largest holdings make up 80% of its $93.1M portfolio in Q2 2023.
  • Wall Capital Group opened 4 new positions and closed 4 in Q2 2023.
  • Wall Capital Group's portfolio value rose 13% quarter-over-quarter to $93.1M.

Based on Wall Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.