WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.74M
3
+$1.95M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$839K

Top Sells

1
+$16M
2
+$8.36M
3
+$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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$8.76M 12.45%
164,930
+123,458
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$8.07M 11.46%
47,157
-48,870
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$6.24M 8.87%
188,266
+58,796
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.93M 8.43%
63,607
-171,793
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
$5.64M 8.01%
34,948
+16,979
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$5.12M 7.27%
11,742
-635
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$5.02M 7.13%
138,972
+387
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$4.77M 6.77%
46,421
+14,937
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.09M 5.81%
60,319
+8,286
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$4M 5.69%
30,942
+5,191
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.1M 4.41%
35,363
+9,572
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$2.39M 3.39%
23,774
-663
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.71M 2.43%
12,635
-705
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 1.99%
21,183
+7,336
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$2.49B
$1.25M 1.78%
16,084
+361
SCHF icon
16
Schwab International Equity ETF
SCHF
$54.1B
$781K 1.11%
45,950
-4,656
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$442K 0.63%
7,542
+2,505
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$432K 0.61%
7,107
-77,726
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$413K 0.59%
9,990
+4,985
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$361K 0.51%
10,507
-10,234
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.4B
$279K 0.4%
2,727
-2,378
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.9B
$176K 0.25%
10,272
-11,466
AAPL icon
23
Apple
AAPL
$4.11T
– –
-4,268
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.3B
– –
-15,337
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
– –
-4,605