WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
This Quarter Return
-3.14%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
-$19.8M
Cap. Flow %
-28.11%
Top 10 Hldgs %
81.9%
Holding
25
New
–
Increased
12
Reduced
10
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.56M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.74M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.95M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.53M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$839K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.72M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.94M
5
AAPL icon
Apple
AAPL
$810K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.76M 12.45%
164,930
+123,458
+298% +$6.56M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.07M 11.46%
47,157
-48,870
-51% -$8.36M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.24M 8.87%
188,266
+58,796
+45% +$1.95M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.93M 8.43%
63,607
-171,793
-73% -$16M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.64M 8.01%
34,948
+16,979
+94% +$2.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.12M 7.27%
11,742
-635
-5% -$277K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.02M 7.13%
138,972
+387
+0.3% +$14K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.77M 6.77%
46,421
+14,937
+47% +$1.53M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.09M 5.81%
60,319
+8,286
+16% +$562K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4M 5.69%
30,942
+5,191
+20% +$672K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.1M 4.41%
35,363
+9,572
+37% +$839K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.39M 3.39%
23,774
-663
-3% -$66.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.71M 2.43%
12,635
-705
-5% -$95.5K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 1.99%
21,183
+7,336
+53% +$486K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.25M 1.78%
16,084
+361
+2% +$28.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$781K 1.11%
22,975
-2,328
-9% -$79.1K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$442K 0.63%
7,542
+2,505
+50% +$147K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$432K 0.61%
7,107
-77,726
-92% -$4.72M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$413K 0.59%
9,990
+4,985
+100% +$206K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$361K 0.51%
10,507
-10,234
-49% -$352K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$279K 0.4%
2,727
-2,378
-47% -$244K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$176K 0.25%
3,424
-3,822
-53% -$196K
AAPL icon
23
Apple
AAPL
$3.45T
– –
-4,268
Closed -$810K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
– –
-15,337
Closed -$3.94M
SLYG icon
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-4,605
Closed -$360K