$211 Million is the total value of Wall Capital Group, Inc.'s 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $107,941,000 | -25.6% | 395,967 | -26.5% | 51.17% | -29.3% |
| MTUM | Buy | ISHARES TRusa momentum fct etf | $43,864,000 | +1396.0% | 367,831 | +1388.1% | 20.79% | +1321.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap etf | $15,248,000 | +8.2% | 226,873 | +8.8% | 7.23% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,769,000 | +27.8% | 226,477 | +28.8% | 7.00% | +21.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus agg bond etf | $7,903,000 | +93.2% | 146,758 | +90.1% | 3.75% | +83.5% |
| EEM | ISHARES TRmsci emg mkt etf | $3,375,000 | -4.8% | 82,587 | 0.0% | 1.60% | -9.6% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,968,000 | +29.3% | 46,307 | +24.6% | 1.41% | +22.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl etf | $2,847,000 | +19.0% | 34,700 | +17.8% | 1.35% | +13.1% |
| QUAL | Buy | ISHARES TRusa quality fctr etf | $2,714,000 | +19.3% | 29,368 | +18.1% | 1.29% | +13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,633,000 | +8.4% | 28,234 | +1.6% | 1.25% | +2.9% |
| QQQ | INVESCO QQQ TRetf | $1,424,000 | +1.1% | 7,542 | 0.0% | 0.68% | -4.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,048,000 | +2.7% | 32,904 | +3.6% | 0.50% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $795,000 | +1.7% | 2,679 | +0.4% | 0.38% | -3.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $658,000 | -5.3% | 16,341 | 0.0% | 0.31% | -10.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $538,000 | +1.5% | 4,718 | +0.6% | 0.26% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $473,000 | -86.8% | 4,183 | -87.0% | 0.22% | -87.5% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $413,000 | +2.5% | 7,028 | 0.0% | 0.20% | -2.5% | |
| EMB | ISHARES TRjpmorgan usd emg etf | $360,000 | 0.0% | 3,179 | 0.0% | 0.17% | -5.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $307,000 | +1.7% | 2,993 | 0.0% | 0.15% | -3.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $289,000 | +2.5% | 2,267 | 0.0% | 0.14% | -2.8% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys etf | $242,000 | -0.4% | 2,228 | 0.0% | 0.12% | -5.0% | |
| GE | GENERAL ELECTRIC CO | $133,000 | -15.3% | 14,920 | 0.0% | 0.06% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.