77 is the total number of securities Wall Capital Group, Inc. has owned. The longest Wall Capital Group, Inc. has owned a single stock is 27 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| QUAL | ISHARES TR | 27 | 27 | 0.02% | 1.09% | 2.43% | Q1 2017 | Q3 2023 | 27 |
| SCHF | SCHWAB STRATEGIC TR | 27 | 27 | 0.48% | 0.90% | 3.61% | Q1 2017 | Q3 2023 | 27 |
| MTUM | ISHARES TR | 25 | 25 | 0.03% | 11.57% | 23.40% | Q1 2017 | Q1 2023 | 25 |
| USMV | ISHARES TR | 25 | 25 | 0.33% | 0.99% | 1.57% | Q1 2017 | Q1 2023 | 25 |
| EFA | ISHARES TR | 24 | 24 | 0.02% | 5.78% | 7.10% | Q1 2017 | Q4 2022 | 24 |
| MUB | ISHARES TR | 14 | 5 | 0.15% | 0.33% | 0.75% | Q1 2017 | Q3 2023 | 24 |
| VNQ | VANGUARD INDEX FDS | 23 | 23 | 0.98% | 2.03% | 5.16% | Q1 2017 | Q3 2022 | 23 |
| EEM | ISHARES TR | 23 | 23 | 1.06% | 1.74% | 3.19% | Q1 2017 | Q3 2022 | 23 |
| VLUE | ISHARES TR | 23 | 23 | 0.46% | 1.32% | 2.86% | Q3 2017 | Q1 2023 | 23 |
| SLY | SPDR SER TR | 21 | 21 | 3.39% | 6.46% | 8.88% | Q1 2018 | Q1 2023 | 21 |
| SPY | SPDR S&P 500 ETF TR | 21 | 21 | 0.27% | 0.37% | 0.44% | Q1 2017 | Q1 2022 | 21 |
| AGG | ISHARES TR | 13 | 1 | 0.06% | 3.79% | 28.37% | Q1 2017 | Q3 2023 | 20 |
| VWO | VANGUARD INTL EQUITY I... | 20 | 20 | 0.21% | 0.35% | 0.48% | Q2 2017 | Q1 2022 | 20 |
| VOO | VANGUARD INDEX FDS | 19 | 19 | 1.37% | 49.71% | 73.75% | Q2 2018 | Q4 2022 | 19 |
| SCHX | SCHWAB STRATEGIC TR | 15 | 4 | 0.05% | 3.02% | 17.20% | Q1 2017 | Q3 2023 | 19 |
| EMB | ISHARES TR | 13 | 5 | 0.02% | 0.31% | 1.16% | Q1 2017 | Q1 2022 | 18 |
| SDY | SPDR SER TR | 13 | 5 | 0.11% | 0.20% | 0.73% | Q1 2017 | Q1 2022 | 18 |
| BNDX | VANGUARD CHARLOTTE FDS | 12 | 5 | 0.09% | 0.41% | 1.29% | Q2 2017 | Q1 2022 | 17 |
| QQQ | INVESCO QQQ TR | 16 | 16 | 0.68% | 0.81% | 1.06% | Q2 2018 | Q1 2022 | 16 |
| MINT | PIMCO ETF TR | 9 | 7 | 0.18% | 0.49% | 1.06% | Q1 2017 | Q4 2022 | 16 |
| LQD | ISHARES TR | 12 | 4 | 0.11% | 0.23% | 0.95% | Q2 2017 | Q4 2021 | 16 |
| IWV | ISHARES TR | 4 | 1 | 0.00% | 2.00% | 4.84% | Q1 2017 | Q2 2023 | 14 |
| GE | GENERAL ELECTRIC CO | 7 | 1 | 0.00% | 0.07% | 0.23% | Q1 2017 | Q2 2021 | 13 |
| XLE | SELECT SECTOR SPDR TR | 6 | 4 | 0.04% | 3.97% | 6.07% | Q1 2017 | Q3 2023 | 10 |
| XLK | SELECT SECTOR SPDR TR | 6 | 3 | 11.46% | 16.28% | 17.95% | Q1 2017 | Q3 2023 | 9 |
| XLF | SELECT SECTOR SPDR TR | 6 | 3 | 4.78% | 11.06% | 15.01% | Q1 2017 | Q3 2023 | 9 |
| XLV | SELECT SECTOR SPDR TR | 6 | 3 | 3.59% | 7.39% | 9.09% | Q1 2017 | Q3 2023 | 9 |
| XLY | SELECT SECTOR SPDR TR | 6 | 3 | 3.10% | 7.04% | 10.30% | Q1 2017 | Q3 2023 | 9 |
| XLI | SELECT SECTOR SPDR TR | 6 | 3 | 3.66% | 5.87% | 7.22% | Q1 2017 | Q3 2023 | 9 |
| XLP | SELECT SECTOR SPDR TR | 6 | 3 | 1.10% | 4.14% | 5.89% | Q1 2017 | Q3 2023 | 9 |
| XLU | SELECT SECTOR SPDR TR | 6 | 3 | 0.36% | 2.67% | 4.06% | Q1 2017 | Q3 2023 | 9 |
| VO | VANGUARD INDEX FDS | 9 | 9 | 1.80% | 2.02% | 2.42% | Q1 2017 | Q1 2019 | 9 |
| VB | VANGUARD INDEX FDS | 8 | 1 | 0.18% | 1.92% | 2.52% | Q1 2017 | Q4 2022 | 9 |
| SHY | ISHARES TR | 9 | 9 | 0.12% | 1.47% | 3.24% | Q1 2017 | Q1 2019 | 9 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | 4 | 0.02% | 1.42% | 3.75% | Q1 2017 | Q2 2020 | 9 |
| XLB | SELECT SECTOR SPDR TR | 6 | 3 | 1.19% | 1.38% | 1.78% | Q1 2017 | Q3 2023 | 9 |
| JNK | SPDR SERIES TRUST | 8 | 8 | 0.13% | 0.51% | 1.10% | Q2 2017 | Q1 2019 | 8 |
| SSUS | STRATEGY SHS | 7 | 7 | 0.76% | 1.77% | 4.14% | Q2 2021 | Q4 2022 | 7 |
| FIBR | ISHARES TR | 3 | 1 | 0.06% | 1.03% | 2.55% | Q4 2019 | Q4 2022 | 7 |
| JNK | SPDR SER TR | 4 | 3 | 0.07% | 0.09% | 0.12% | Q2 2019 | Q4 2021 | 7 |
| XTL | SPDR SERIES TRUST | 6 | 6 | 0.51% | 1.41% | 3.22% | Q1 2017 | Q2 2018 | 6 |
| SGOV | ISHARES TR | 5 | 5 | 0.79% | 7.88% | 29.18% | Q3 2022 | Q3 2023 | 5 |
| IVV | ISHARES TR | 3 | 2 | 1.38% | 4.52% | 7.27% | Q4 2021 | Q3 2023 | 5 |
| SPTM | SPDR SER TR | 5 | 5 | 0.92% | 3.96% | 12.45% | Q3 2022 | Q3 2023 | 5 |
| SPYV | SPDR SER TR | 2 | 1 | 0.07% | 0.64% | 1.57% | Q1 2022 | Q3 2023 | 5 |
| TLT | ISHARES TR | 3 | 1 | 0.06% | 0.08% | 0.09% | Q2 2017 | Q4 2021 | 5 |
| SCHA | SCHWAB STRATEGIC TR | 4 | 1 | 0.05% | 0.07% | 0.12% | Q1 2017 | Q4 2022 | 5 |
| SCHG | SCHWAB STRATEGIC TR | 4 | 1 | 0.03% | 0.04% | 0.09% | Q1 2017 | Q4 2022 | 5 |
| QQQ | POWERSHARES QQQ TRUST | 4 | 4 | 0.70% | 0.71% | 0.74% | Q2 2017 | Q1 2018 | 4 |
| SCHH | SCHWAB STRATEGIC TR | 3 | 1 | 0.00% | 0.15% | 0.24% | Q3 2017 | Q2 2020 | 4 |
| SCHO | SCHWAB STRATEGIC TR | 4 | 4 | 0.03% | 0.07% | 0.16% | Q1 2017 | Q4 2017 | 4 |
| SCHV | SCHWAB STRATEGIC TR | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
| PHB | POWERSHARES ETF TR II | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
| WBA | WALGREENS BOOTS ALLIAN... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
| BWX | SPDR SERIES TRUST | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| EPD | ENTERPRISE PRODS PARTN... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
| MPLX | MPLX LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| XLC | SELECT SECTOR SPDR TR | 3 | 3 | 3.65% | 4.40% | 5.81% | Q1 2023 | Q3 2023 | 3 |
| SPYG | SPDR SER TR | 3 | 3 | 0.61% | 3.58% | 5.55% | Q1 2023 | Q3 2023 | 3 |
| XLRE | SELECT SECTOR SPDR TR | 3 | 3 | 0.51% | 0.76% | 0.90% | Q1 2023 | Q3 2023 | 3 |
| EPR | EPR PPTYS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| SPSM | SPDR SER TR | 2 | 2 | 5.90% | 6.52% | 7.13% | Q2 2023 | Q3 2023 | 2 |
| AAPL | APPLE INC | 1 | 1 | 0.00% | 0.44% | 0.87% | Q1 2017 | Q2 2023 | 2 |
| SLYG | SPDR SER TR | 2 | 2 | 0.33% | 0.36% | 0.39% | Q1 2023 | Q2 2023 | 2 |
| SLYV | SPDR SER TR | 2 | 2 | 0.18% | 0.28% | 0.38% | Q3 2022 | Q4 2022 | 2 |
| VNLA | JANUS DETROIT STR TR | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2017 | Q2 2017 | 2 |
| BMY | BRISTOL MYERS SQUIBB CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
| GVI | ISHARES TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2018 | Q4 2018 | 1 |
| SPHD | POWERSHARES ETF TR II | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2017 | Q1 2017 | 1 |
| PSK | SPDR SERIES TRUST | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2017 | Q1 2017 | 1 |
| GENERAL ELECTRIC CO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 | |
| MRK | MERCK & CO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
| SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| PHB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| LXP | LEXINGTON REALTY TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| EBND | SPDR SERIES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR, are the highest-conviction holdings of Wall Capital Group, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Wall Capital Group, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Wall Capital Group, Inc. owns currently or has owned in the past.