We are live on ! Find out more
WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$22.7M
Cap. Flow
-$19.9M
Cap. Flow %
-28.24%
Top 10 Hldgs %
81.9%
Holding
25
New
–
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.75M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$838K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.94M
5
AAPL icon
Apple
AAPL
+$810K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.76M 12.45%
164,930
+123,458
+298% +$6.75M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.07M 11.46%
94,314
-97,740
-51% -$8.38M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.24M 8.87%
188,266
+58,796
+45% +$2.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 8.43%
63,607
-171,793
-73% -$16.5M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.64M 8.01%
69,896
+33,958
+94% +$2.87M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$5.12M 7.27%
11,742
-635
-5% -$284K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.02M 7.13%
138,972
+387
+0.3% +$15.1K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.77M 6.77%
46,421
+14,937
+47% +$1.6M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.09M 5.81%
60,319
+8,286
+16% +$553K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4M 5.69%
30,942
+5,191
+20% +$689K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.1M 4.41%
70,726
+19,144
+37% +$838K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.39M 3.39%
23,774
-663
-3% -$66.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.71M 2.43%
12,635
-705
-5% -$96.3K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 1.99%
21,183
+7,336
+53% +$537K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.25M 1.78%
32,168
+722
+2% +$29.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$781K 1.11%
45,950
-4,656
-9% -$82.2K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$442K 0.63%
15,084
+5,010
+50% +$161K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$432K 0.61%
7,107
-77,726
-92% -$4.76M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$413K 0.59%
9,990
+4,985
+100% +$216K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$361K 0.51%
10,507
-10,234
-49% -$379K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$279K 0.4%
2,727
-2,378
-47% -$251K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.1B
$176K 0.25%
10,272
-11,466
-53% -$201K
AAPL icon
23
Apple
AAPL
$4.54T
– –
-4,268
Closed -$810K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.2B
– –
-15,337
Closed -$3.94M
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-4,605
Closed -$360K

Similar funds

GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

Wall Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wall Capital Group held 25 positions worth $70.4M, down 24% from $93.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wall Capital Group withdrew a net $19.9M in Q3 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.87% a quarter earlier.

Against the trend, Wall Capital Group added an estimated $6.75M to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

  • Wall Capital Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, an estimated $6.75M increase.
  • Wall Capital Group's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Wall Capital Group fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $3.94M.
  • Wall Capital Group's ten largest holdings make up 82% of its $70.4M portfolio in Q3 2023.
  • Wall Capital Group opened 0 new positions and closed 3 in Q3 2023.
  • Wall Capital Group's portfolio value fell 24% quarter-over-quarter to $70.4M.

Based on Wall Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.