$155 Million is the total value of Wall Capital Group, Inc.'s 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRetf | $22,786,000 | +4.4% | 881,111 | -0.4% | 14.69% | -0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRetf | $10,664,000 | -1.9% | 118,380 | -2.4% | 6.88% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $8,675,000 | +4.4% | 126,682 | -1.0% | 5.59% | -0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $8,430,000 | -3.0% | 156,160 | -1.3% | 5.44% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRetf | $5,982,000 | -0.2% | 112,762 | -2.2% | 3.86% | -5.0% |
| SHY | Sell | ISHARES TRetf | $3,501,000 | -9.4% | 41,454 | -9.4% | 2.26% | -13.8% |
| MINT | Sell | PIMCO ETF TRetf | $1,108,000 | -9.6% | 10,885 | -9.6% | 0.71% | -14.0% |
| QUAL | Sell | ISHARES TRetf | $37,000 | -92.9% | 476 | -93.2% | 0.02% | -93.2% |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -1,600 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.