$158 Million is the total value of Wall Capital Group, Inc.'s 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRetf | $26,928,000 | +3.6% | 421,083 | -4.3% | 17.05% | +1.7% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $23,703,000 | +4.0% | 849,262 | -3.6% | 15.01% | +2.2% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $13,609,000 | -2.2% | 164,600 | -3.3% | 8.62% | -3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRetf | $11,397,000 | +3.9% | 150,613 | -2.5% | 7.22% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRetf | $11,238,000 | +5.4% | 113,875 | -3.8% | 7.12% | +3.5% |
| EFA | Sell | ISHARES TRetf | $10,920,000 | -0.8% | 155,315 | -3.3% | 6.92% | -2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $8,777,000 | +1.2% | 121,459 | -4.1% | 5.56% | -0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $8,523,000 | +1.1% | 149,816 | -4.1% | 5.40% | -0.7% |
| XLU | Sell | SELECT SECTOR SPDR TRetf | $5,717,000 | -4.4% | 108,531 | -3.8% | 3.62% | -6.1% |
| EEM | Sell | ISHARES TRetf | $3,450,000 | +1.2% | 73,225 | -3.7% | 2.18% | -0.5% |
| XLB | Sell | SELECT SECTOR SPDR TRetf | $2,148,000 | +2.8% | 35,483 | -3.6% | 1.36% | +0.9% |
| SHY | Sell | ISHARES TRetf | $1,310,000 | -62.6% | 15,626 | -62.3% | 0.83% | -63.2% |
| AGG | Sell | ISHARES TRetf | $1,301,000 | -36.1% | 11,897 | -36.0% | 0.82% | -37.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $1,020,000 | -1.4% | 29,953 | -3.0% | 0.65% | -3.1% |
| MINT | Sell | PIMCO ETF TRetf | $994,000 | -10.3% | 9,786 | -10.1% | 0.63% | -11.9% |
| MTUM | Sell | ISHARES TRetf | $774,000 | -9.3% | 7,508 | -15.8% | 0.49% | -10.9% |
| VLUE | Sell | ISHARES TRetf | $730,000 | -9.9% | 8,732 | -16.6% | 0.46% | -11.5% |
| USMV | Sell | ISHARES TRetf | $698,000 | -8.4% | 13,224 | -12.7% | 0.44% | -10.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRetf | $50,000 | -80.2% | 999 | -80.0% | 0.03% | -80.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $28,000 | 0.0% | 537 | -0.4% | 0.02% | 0.0% |
| SCHH | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -1 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -84 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.