$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRetf | $8,233,000 | +10.3% | 126,937 | 0.0% | 4.40% | -1.1% | |
| 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% | |
| QQQ | INVESCO QQQ TRetf | $1,355,000 | +16.5% | 7,542 | 0.0% | 0.72% | +4.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fetf | $694,000 | +11.4% | 16,341 | 0.0% | 0.37% | -0.3% | |
| JNK | SPDR SERIES TRUSTetf | $426,000 | +7.0% | 11,855 | 0.0% | 0.23% | -4.2% | |
| SDY | SPDR SERIES TRUSTetf | $298,000 | +11.2% | 2,993 | 0.0% | 0.16% | -0.6% | |
| LQD | ISHARES TRetf | $270,000 | +5.5% | 2,267 | 0.0% | 0.14% | -5.3% |
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.