$148 Million is the total value of Wall Capital Group, Inc.'s 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology etf | $24,019,000 | +19.9% | 438,946 | +16.8% | 16.27% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl etf | $21,829,000 | +20.5% | 884,825 | +15.9% | 14.79% | +3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare etf | $13,422,000 | +21.9% | 169,383 | +14.4% | 9.09% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr etf | $10,873,000 | +20.7% | 121,309 | +18.5% | 7.37% | +3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds etf | $10,487,000 | +20.0% | 153,965 | +14.6% | 7.10% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,476,000 | +34.2% | 160,670 | +28.2% | 7.10% | +14.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls etf | $8,695,000 | +19.2% | 158,259 | +18.4% | 5.89% | +2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy etf | $8,306,000 | +8.3% | 127,946 | +16.6% | 5.63% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,529,000 | +15.4% | 90,460 | -88.5% | 5.10% | -1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils etf | $5,991,000 | +17.2% | 115,302 | +15.8% | 4.06% | +0.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,865,000 | -5.6% | 45,748 | -5.6% | 2.62% | -19.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,213,000 | +1.0% | 23,705 | -0.7% | 2.18% | -13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,148,000 | +23.2% | 76,049 | +17.3% | 2.13% | +5.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,125,000 | +2.4% | 21,927 | 0.0% | 2.12% | -12.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials etf | $1,958,000 | +20.4% | 36,382 | +17.3% | 1.33% | +3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,734,000 | -18.6% | 15,835 | -19.3% | 1.18% | -30.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac etf | $1,225,000 | +50.9% | 12,042 | +50.8% | 0.83% | +29.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 etf | $1,038,000 | – | 7,542 | +100.0% | 0.70% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $934,000 | +7.6% | 29,398 | +1.1% | 0.63% | -7.9% |
| XTL | Buy | SPDR SERIES TRUST | $800,000 | +16.8% | 11,316 | +17.3% | 0.54% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $667,000 | – | 16,341 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit etf | $587,000 | +25.4% | 2,429 | +22.4% | 0.40% | +7.3% |
| QUAL | Buy | ISHARES TRusa quality fctr etf | $518,000 | +13.8% | 6,968 | +11.6% | 0.35% | -2.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $506,000 | -45.6% | 10,343 | -47.0% | 0.34% | -53.5% |
| MUB | Buy | ISHARES TRnational mun etf | $493,000 | +1.6% | 4,477 | +0.6% | 0.33% | -13.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $364,000 | +1300.0% | 3,179 | +1276.2% | 0.25% | +1076.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $340,000 | – | 6,247 | +100.0% | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $273,000 | – | 2,267 | +100.0% | 0.18% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $266,000 | -71.2% | 2,993 | -71.5% | 0.18% | -75.4% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys etf | $204,000 | – | 5,493 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $136,000 | – | 1,089 | +100.0% | 0.09% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $103,000 | +66.1% | 1,781 | +61.2% | 0.07% | +42.9% |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $80,000 | 0.0% | 1,600 | 0.0% | 0.05% | -14.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $78,000 | +2.6% | 1,214 | 0.0% | 0.05% | -11.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres etf | $50,000 | 0.0% | 999 | 0.0% | 0.03% | -15.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $41,000 | +2.5% | 814 | 0.0% | 0.03% | -12.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $42,000 | +5.0% | 662 | 0.0% | 0.03% | -12.5% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $40,000 | – | 1,600 | +100.0% | 0.03% | – |
| MTUM | Sell | ISHARES TRusa momentum fct etf | $38,000 | -92.1% | 424 | -92.7% | 0.03% | -93.2% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi etf | $39,000 | 0.0% | 2,075 | 0.0% | 0.03% | -16.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b etf | $28,000 | +7.7% | 539 | +7.8% | 0.02% | -9.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $19,000 | -5.0% | 244 | 0.0% | 0.01% | -18.8% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr etf | $13,000 | 0.0% | 488 | 0.0% | 0.01% | -10.0% | |
| MPLX | MPLX LP | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | -16.7% | 201 | 0.0% | 0.00% | -40.0% | |
| EPR | New | EPR PPTYS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -19,184 | -100.0% | -0.67% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -22,782 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.