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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
(-24%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
25
New
–
Increased
12
Reduced
10
Closed
3
Avg Time Held
5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.75M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.87M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.38M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.76M | 12.45% |
164,930
+123,458
| +298% | +$6.75M |
2022 Q3
4 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.07M | 11.46% |
94,314
-97,740
| -51% | -$8.38M |
2023 Q1
2 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.24M | 8.87% |
188,266
+58,796
| +45% | +$2.03M |
2023 Q1
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.93M | 8.43% |
63,607
-171,793
| -73% | -$16.5M |
2022 Q4
3 quarters
|
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $5.64M | 8.01% |
69,896
+33,958
| +94% | +$2.87M |
2023 Q1
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $5.12M | 7.27% |
11,742
-635
| -5% | -$284K |
2023 Q1
2 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.02M | 7.13% |
138,972
+387
| +0.3% | +$15.1K |
2023 Q2
1 quarter
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $4.77M | 6.77% |
46,421
+14,937
| +47% | +$1.6M |
2023 Q1
2 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $4.09M | 5.81% |
60,319
+8,286
| +16% | +$553K |
2023 Q1
2 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $4M | 5.69% |
30,942
+5,191
| +20% | +$689K |
2023 Q1
2 quarters
|
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $3.1M | 4.41% |
70,726
+19,144
| +37% | +$838K |
2022 Q4
3 quarters
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.39M | 3.39% |
23,774
-663
| -3% | -$66.6K |
2022 Q3
4 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.71M | 2.43% |
12,635
-705
| -5% | -$96.3K |
2017 Q1
26 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.4M | 1.99% |
21,183
+7,336
| +53% | +$537K |
2023 Q1
2 quarters
|
|
15
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $1.25M | 1.78% |
32,168
+722
| +2% | +$29.7K |
2023 Q1
2 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67B
| $781K | 1.11% |
45,950
-4,656
| -9% | -$82.2K |
2017 Q1
26 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $442K | 0.63% |
15,084
+5,010
| +50% | +$161K |
2023 Q1
2 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $432K | 0.61% |
7,107
-77,726
| -92% | -$4.76M |
2023 Q1
2 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $413K | 0.59% |
9,990
+4,985
| +100% | +$216K |
2023 Q2
1 quarter
|
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $361K | 0.51% |
10,507
-10,234
| -49% | -$379K |
2023 Q1
2 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$47.2B
| $279K | 0.4% |
2,727
-2,378
| -47% | -$251K |
2022 Q3
4 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.7B
| $176K | 0.25% |
10,272
-11,466
| -53% | -$201K |
2020 Q1
14 quarters
|
|
|
23
Apple
AAPL
$4.95T
| – | – |
-4,268
| Closed | -$810K | – |
|
|
24
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-15,337
| Closed | -$3.94M | – |
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| – | – |
-4,605
| Closed | -$360K | – |
|
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology.
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.