WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
+5.91%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$6.31M
Cap. Flow %
6.78%
Top 10 Hldgs %
80.12%
Holding
29
New
4
Increased
16
Reduced
5
Closed
4

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.49M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.94M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M
4
AAPL icon
Apple
AAPL
$810K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$393K

Top Sells

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
$349K

Sector Composition

1 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$23M 24.74%
235,400
+1,648
+0.7% +$161K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.7M 17.95%
96,027
+1,900
+2% +$331K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.55M 5.96%
12,377
-556
-4% -$249K
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.49M 5.9%
+138,585
New +$5.49M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.17M 5.55%
84,833
+17,070
+25% +$1.04M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.45M 4.78%
129,470
+4,967
+4% +$171K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$3.94M 4.23%
+15,337
New +$3.94M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.48M 3.74%
52,033
+1,047
+2% +$70K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.43M 3.68%
31,484
+991
+3% +$108K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.34M 3.59%
25,751
+862
+3% +$112K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.11M 3.34%
17,969
+470
+3% +$81.2K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.45M 2.64%
24,437
-3,524
-13% -$354K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.27M 2.44%
41,472
+7,160
+21% +$393K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.17M 2.33%
25,791
+1,016
+4% +$85.3K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.81M 1.95%
13,340
-2,289
-15% -$311K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.31M 1.4%
15,723
+503
+3% +$41.8K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 1.1%
13,847
+419
+3% +$30.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$911K 0.98%
25,303
-3,281
-11% -$118K
AAPL icon
19
Apple
AAPL
$3.45T
$810K 0.87%
+4,268
New +$810K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$799K 0.86%
20,741
+809
+4% +$31.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$544K 0.58%
5,105
+42
+0.8% +$4.48K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$383K 0.41%
7,246
-6,610
-48% -$349K
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$360K 0.39%
4,605
+839
+22% +$65.6K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$337K 0.36%
5,037
+176
+4% +$11.8K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$219K 0.24%
+5,005
New +$219K
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