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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
(+13%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
29
New
4
Increased
16
Reduced
5
Closed
4
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$978K |
| 4 |
Apple
AAPL
|
+$744K |
| 5 |
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 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$420K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$354K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.13% |
| 2 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $23M | 24.74% |
235,400
+1,648
| +0.7% | +$163K |
2022 Q4
2 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $16.7M | 17.95% |
192,054
+3,800
| +2% | +$300K |
2023 Q1
1 quarter
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $5.55M | 5.96% |
12,377
-556
| -4% | -$234K |
2023 Q1
1 quarter
|
|
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.49M | 5.9% |
+138,585
| New | +$5.15M |
2023 Q2
0 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $5.17M | 5.55% |
84,833
+17,070
| +25% | +$978K |
2023 Q1
1 quarter
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.45M | 4.78% |
129,470
+4,967
| +4% | +$162K |
2023 Q1
1 quarter
|
|
|
7
iShares Russell 3000 ETF
IWV
$20.4B
| $3.94M | 4.23% |
+15,337
| New | +$3.69M |
2023 Q2
0 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $3.48M | 3.74% |
52,033
+1,047
| +2% | +$63.8K |
2023 Q1
1 quarter
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $3.43M | 3.68% |
31,484
+991
| +3% | +$99.8K |
2023 Q1
1 quarter
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $3.34M | 3.59% |
25,751
+862
| +3% | +$114K |
2023 Q1
1 quarter
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.11M | 3.34% |
35,938
+940
| +3% | +$72K |
2023 Q1
1 quarter
|
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.45M | 2.64% |
24,437
-3,524
| -13% | -$354K |
2022 Q3
3 quarters
|
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.27M | 2.44% |
41,472
+7,160
| +21% | +$369K |
2022 Q3
3 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.17M | 2.33% |
51,582
+2,032
| +4% | +$82.8K |
2022 Q4
2 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.81M | 1.95% |
13,340
-2,289
| -15% | -$291K |
2017 Q1
25 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $1.31M | 1.4% |
31,446
+1,006
| +3% | +$40K |
2023 Q1
1 quarter
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.02M | 1.1% |
13,847
+419
| +3% | +$31.4K |
2023 Q1
1 quarter
|
|
18
Schwab International Equity ETF
SCHF
$67B
| $911K | 0.98% |
50,606
-6,562
| -11% | -$117K |
2017 Q1
25 quarters
|
|
|
19
Apple
AAPL
$4.95T
| $810K | 0.87% |
+4,268
| New | +$744K |
2023 Q2
0 quarters
|
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $799K | 0.86% |
20,741
+809
| +4% | +$29.8K |
2023 Q1
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$47.1B
| $544K | 0.58% |
5,105
+42
| +0.8% | +$4.49K |
2022 Q3
3 quarters
|
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.7B
| $383K | 0.41% |
21,738
-19,830
| -48% | -$327K |
2020 Q1
13 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $360K | 0.39% |
4,605
+839
| +22% | +$61.3K |
2023 Q1
1 quarter
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $337K | 0.36% |
10,074
+352
| +4% | +$11.9K |
2023 Q1
1 quarter
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $219K | 0.24% |
+5,005
| New | +$207K |
2023 Q2
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Technology.
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.