$126 Million is the total value of Wall Capital Group, Inc.'s 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $20,040,000 | – | 375,914 | +100.0% | 15.87% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,119,000 | – | 763,552 | +100.0% | 14.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,008,000 | – | 148,043 | +100.0% | 8.72% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,006,000 | – | 102,395 | +100.0% | 7.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,739,000 | – | 134,318 | +100.0% | 6.92% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,805,000 | – | 125,307 | +100.0% | 6.18% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,668,000 | – | 109,704 | +100.0% | 6.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,293,000 | – | 133,629 | +100.0% | 5.77% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $6,522,000 | – | 789,734 | +100.0% | 5.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,110,000 | – | 99,595 | +100.0% | 4.05% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $4,095,000 | – | 48,448 | +100.0% | 3.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,180,000 | – | 23,862 | +100.0% | 2.52% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,053,000 | – | 21,927 | +100.0% | 2.42% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,555,000 | – | 64,857 | +100.0% | 2.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,129,000 | – | 19,628 | +100.0% | 1.69% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,626,000 | – | 31,017 | +100.0% | 1.29% | – |
| USMV | New | ISHARES TRmin vol usa etf | $931,000 | – | 19,520 | +100.0% | 0.74% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $924,000 | – | 10,486 | +100.0% | 0.73% | – |
| SPHD | New | POWERSHARES ETF TR II | $923,000 | – | 22,782 | +100.0% | 0.73% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $868,000 | – | 29,069 | +100.0% | 0.69% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $843,000 | – | 19,184 | +100.0% | 0.67% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $812,000 | – | 7,984 | +100.0% | 0.64% | – |
| XTL | New | SPDR SERIES TRUST | $685,000 | – | 9,650 | +100.0% | 0.54% | – |
| MUB | New | ISHARES TRnational mun etf | $485,000 | – | 4,452 | +100.0% | 0.38% | – |
| MTUM | New | ISHARES TRusa momentum fct | $483,000 | – | 5,841 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $468,000 | – | 1,984 | +100.0% | 0.37% | – |
| QUAL | New | ISHARES TRusa quality fctr | $455,000 | – | 6,244 | +100.0% | 0.36% | – |
| VNLA | New | JANUS DETROIT STR TRshort dur etf | $80,000 | – | 1,600 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $76,000 | – | 1,214 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $62,000 | – | 1,105 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $50,000 | – | 999 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $40,000 | – | 814 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $40,000 | – | 662 | +100.0% | 0.03% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $39,000 | – | 2,075 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $26,000 | – | 231 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $26,000 | – | 500 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,000 | – | 244 | +100.0% | 0.02% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $13,000 | – | 488 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,000 | – | 201 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 3.6% |
| ISHARES TR | 25 | Q1 2023 | 23.4% |
| ISHARES TR | 25 | Q1 2023 | 1.6% |
| ISHARES TR | 24 | Q4 2022 | 7.1% |
| ISHARES TR | 24 | Q3 2023 | 0.7% |
| VANGUARD INDEX FDS | 23 | Q3 2022 | 5.2% |
| ISHARES TR | 23 | Q3 2022 | 3.2% |
| ISHARES TR | 23 | Q1 2023 | 2.9% |
| SPDR SER TR | 21 | Q1 2023 | 8.9% |
View Wall Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-01 |
View Wall Capital Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.