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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+11.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$17.9M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
26
New
4
Increased
8
Reduced
11
Closed
3
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.91M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.67M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$708K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$589K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$442K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$361K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|
| 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
| $10.2M | 11.51% |
173,751
+8,821
| +5% | +$482K |
2022 Q3
5 quarters
|
|
|
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $9.97M | 11.3% |
236,443
+97,471
| +70% | +$3.67M |
2023 Q2
2 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9.45M | 10.7% |
98,142
+3,828
| +4% | +$341K |
2023 Q1
3 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $6.89M | 7.8% |
183,137
-5,129
| -3% | -$178K |
2023 Q1
3 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $5.93M | 6.73% |
66,382
-3,514
| -5% | -$291K |
2023 Q1
3 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$35.2B
| $5.43M | 6.15% |
+61,407
| New | +$4.87M |
2023 Q4
0 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $5.15M | 5.84% |
45,170
-1,251
| -3% | -$131K |
2023 Q1
3 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $4.98M | 5.64% |
10,426
-1,316
| -11% | -$589K |
2023 Q1
3 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.67M | 5.29% |
47,068
-16,539
| -26% | -$1.57M |
2022 Q4
4 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $4.27M | 4.84% |
58,799
-1,520
| -3% | -$105K |
2023 Q1
3 quarters
|
|
|
11
iShares Russell 3000 ETF
IWV
$20.4B
| $4.2M | 4.76% |
+15,337
| New | +$3.91M |
2023 Q4
0 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $4.18M | 4.74% |
30,636
-306
| -1% | -$39.8K |
2023 Q1
3 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.88M | 3.27% |
68,816
-1,910
| -3% | -$81.7K |
2022 Q4
4 quarters
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.42M | 2.74% |
24,099
+325
| +1% | +$32.6K |
2022 Q3
5 quarters
|
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.49M | 1.69% |
10,155
-2,480
| -20% | -$343K |
2017 Q1
27 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.46M | 1.66% |
20,318
-865
| -4% | -$59.9K |
2023 Q1
3 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $1.38M | 1.56% |
32,194
+26
| +0.1% | +$1.04K |
2023 Q1
3 quarters
|
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $780K | 0.88% |
+7,468
| New | +$708K |
2023 Q4
0 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66.9B
| $770K | 0.87% |
41,650
-4,300
| -9% | -$74.6K |
2017 Q1
27 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $717K | 0.81% |
15,387
+5,397
| +54% | +$233K |
2023 Q2
2 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $700K | 0.79% |
10,762
+3,655
| +51% | +$225K |
2023 Q1
3 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$47.2B
| $297K | 0.34% |
2,744
+17
| +0.6% | +$1.78K |
2022 Q3
5 quarters
|
|
|
FTF
23
Franklin Limited Duration Income Trust
FTF
$215M
| $69.5K | 0.08% |
+11,176
| New | +$68.2K |
2023 Q4
0 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-10,272
| Closed | -$176K | – |
|
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| – | – |
-10,507
| Closed | -$361K | – |
|
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Wall Capital Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wall Capital Group held 26 positions worth $88.2M, up 25% from $70.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wall Capital Group deployed $10.1M of net new capital in Q4 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 61,407 shares worth $5.43M.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.57M trimmed.
- Wall Capital Group's largest Q4 2023 buy was Vanguard Real Estate ETF: 61,407 shares worth $5.43M.
- Wall Capital Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $3.67M increase.
- Wall Capital Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.57M.
- Wall Capital Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $442K.
- Wall Capital Group's ten largest holdings make up 76% of its $88.2M portfolio in Q4 2023.
- Wall Capital Group opened 4 new positions and closed 3 in Q4 2023.
- Wall Capital Group's portfolio value rose 25% quarter-over-quarter to $88.2M.
Based on Wall Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.