$200 Million is the total value of Wall Capital Group, Inc.'s 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $144,993,000 | +5.0% | 538,708 | +1.2% | 72.36% | -1.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap etf | $14,097,000 | +36.4% | 208,444 | +34.5% | 7.04% | +27.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,557,000 | +40.4% | 175,826 | +38.5% | 5.77% | +31.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate etf | $4,091,000 | – | 77,183 | +100.0% | 2.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,544,000 | +16.6% | 82,587 | +16.6% | 1.77% | +9.0% |
| MTUM | Buy | ISHARES TRusa momentum etf | $2,932,000 | +37.8% | 24,718 | +30.3% | 1.46% | +28.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,430,000 | +12.3% | 27,801 | +11.6% | 1.21% | +5.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,295,000 | +10.8% | 37,177 | +5.6% | 1.14% | +3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,020,000 | +12.5% | 31,775 | +9.7% | 0.51% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $782,000 | +18.3% | 2,668 | +14.0% | 0.39% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $530,000 | +92.0% | 4,690 | +89.1% | 0.26% | +80.3% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys etf | $243,000 | – | 2,228 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.