$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd etf | $3,583,000 | -46.0% | 32,175 | -47.1% | 1.79% | -49.5% |
| VLUE | Sell | ISHARES TRedge msci usa vl etf | $2,392,000 | -6.4% | 29,464 | -7.9% | 1.19% | -12.5% |
| QUAL | Sell | ISHARES TRusa quality fctr etf | $2,275,000 | -1.0% | 24,874 | -4.2% | 1.14% | -7.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $403,000 | -27.6% | 7,028 | -29.6% | 0.20% | -32.3% |
| GE | Sell | GENERAL ELECTRIC CO | $157,000 | -1.9% | 14,920 | -6.9% | 0.08% | -8.2% |
| SHY | Exit | ISHARES TRetf | $0 | – | -2,758 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -11,855 | -100.0% | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSetf | $0 | – | -21,927 | -100.0% | -1.88% | – |
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.