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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
Cap. Flow
+$10.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
75.81%
Holding
26
New
4
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.91M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$708K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$482K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$442K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K
5
QUAL icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.2M 11.51%
173,751
+8,821
+5% +$482K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.97M 11.3%
236,443
+97,471
+70% +$3.67M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.45M 10.7%
98,142
+3,828
+4% +$341K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.89M 7.8%
183,137
-5,129
-3% -$178K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.93M 6.73%
66,382
-3,514
-5% -$291K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$5.43M 6.15%
+61,407
New +$4.87M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.15M 5.84%
45,170
-1,251
-3% -$131K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.98M 5.64%
10,426
-1,316
-11% -$589K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 5.29%
47,068
-16,539
-26% -$1.57M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.27M 4.84%
58,799
-1,520
-3% -$105K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.2B
$4.2M 4.76%
+15,337
New +$3.91M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.18M 4.74%
30,636
-306
-1% -$39.8K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.88M 3.27%
68,816
-1,910
-3% -$81.7K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.42M 2.74%
24,099
+325
+1% +$32.6K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.49M 1.69%
10,155
-2,480
-20% -$343K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 1.66%
20,318
-865
-4% -$59.9K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.38M 1.56%
32,194
+26
+0.1% +$1.04K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$780K 0.88%
+7,468
New +$708K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.2B
$770K 0.87%
41,650
-4,300
-9% -$74.6K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$717K 0.81%
15,387
+5,397
+54% +$233K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$700K 0.79%
10,762
+3,655
+51% +$225K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$297K 0.34%
2,744
+17
+0.6% +$1.78K
FTF
23
Franklin Limited Duration Income Trust
FTF
$232M
$69.5K 0.08%
+11,176
New +$68.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-10,272
Closed -$176K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-10,507
Closed -$361K
1
2

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KGC
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MFC
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SG
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AA
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VFIA
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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.