$187 Million is the total value of Wall Capital Group, Inc.'s 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSetf | $138,150,000 | +12.6% | 532,287 | -0.3% | 73.75% | +1.0% |
| SLY | Buy | SPDR SERIES TRUSTetf | $10,334,000 | +28.2% | 155,001 | +15.3% | 5.52% | +15.0% |
| EFA | ISHARES TRetf | $8,233,000 | +10.3% | 126,937 | 0.0% | 4.40% | -1.1% | |
| AGG | Buy | ISHARES TRetf | $6,632,000 | +2821.6% | 60,805 | +2748.0% | 3.54% | +2523.0% |
| VO | VANGUARD INDEX FDSetf | $3,525,000 | +16.3% | 21,927 | 0.0% | 1.88% | +4.3% | |
| EEM | ISHARES TRetf | $3,040,000 | +9.9% | 70,819 | 0.0% | 1.62% | -1.5% | |
| VLUE | Buy | ISHARES TRetf | $2,555,000 | +97.3% | 31,995 | +79.3% | 1.36% | +76.9% |
| QUAL | Buy | ISHARES TRetf | $2,299,000 | +74.4% | 25,959 | +51.2% | 1.23% | +56.3% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $2,164,000 | +5.0% | 24,902 | -9.9% | 1.16% | -5.8% |
| MTUM | Buy | ISHARES TRetf | $2,127,000 | +49.8% | 18,964 | +33.9% | 1.14% | +34.4% |
| USMV | Sell | ISHARES TRetf | $2,071,000 | -4.5% | 35,221 | -14.9% | 1.11% | -14.3% |
| QQQ | INVESCO QQQ TRetf | $1,355,000 | +16.5% | 7,542 | 0.0% | 0.72% | +4.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $907,000 | +11.0% | 28,966 | +0.5% | 0.48% | -0.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fetf | $694,000 | +11.4% | 16,341 | 0.0% | 0.37% | -0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $661,000 | +14.0% | 2,341 | +0.9% | 0.35% | +2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSetf | $557,000 | -74.3% | 9,984 | -75.0% | 0.30% | -77.0% |
| JNK | SPDR SERIES TRUSTetf | $426,000 | +7.0% | 11,855 | 0.0% | 0.23% | -4.2% | |
| EMB | Sell | ISHARES TRetf | $350,000 | -81.9% | 3,179 | -82.9% | 0.19% | -83.8% |
| SDY | SPDR SERIES TRUSTetf | $298,000 | +11.2% | 2,993 | 0.0% | 0.16% | -0.6% | |
| MUB | Sell | ISHARES TRetf | $276,000 | -45.5% | 2,480 | -46.6% | 0.15% | -51.2% |
| LQD | ISHARES TRetf | $270,000 | +5.5% | 2,267 | 0.0% | 0.14% | -5.3% | |
| SHY | Sell | ISHARES TRetf | $232,000 | -87.5% | 2,758 | -87.5% | 0.12% | -88.7% |
| GE | Sell | GENERAL ELECTRIC CO | $160,000 | +14.3% | 16,032 | -91.3% | 0.08% | +2.4% |
| GVI | Exit | ISHARES TRetf | $0 | – | -14,851 | -100.0% | -0.96% | – |
| VB | Exit | VANGUARD INDEX FDSetf | $0 | – | -24,278 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.