$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,529,000 | +15.4% | 90,460 | -88.5% | 5.10% | -1.2% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,734,000 | -18.6% | 15,835 | -19.3% | 1.18% | -30.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $506,000 | -45.6% | 10,343 | -47.0% | 0.34% | -53.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $266,000 | -71.2% | 2,993 | -71.5% | 0.18% | -75.4% |
| MTUM | Sell | ISHARES TRusa momentum fct etf | $38,000 | -92.1% | 424 | -92.7% | 0.03% | -93.2% |
| 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 | 28 | Q4 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 28 | Q4 2023 | 3.6% |
| ISHARES TR | 25 | Q1 2023 | 23.4% |
| ISHARES TR | 25 | Q1 2023 | 1.6% |
| ISHARES TR | 25 | Q4 2023 | 0.7% |
| ISHARES TR | 24 | Q4 2022 | 7.1% |
| VANGUARD REAL ESTATE ETF | 24 | Q4 2023 | 6.1% |
| 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.