$225 Million is the total value of Wall Capital Group, Inc.'s 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRusa momentum fct etf | $46,811,000 | +6.7% | 372,815 | +1.4% | 20.85% | +0.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap etf | $16,470,000 | +8.0% | 227,329 | +0.2% | 7.34% | +1.5% |
| FIBR | New | ISHARES TRedge us fixd inm etf | $4,612,000 | – | 45,249 | +100.0% | 2.05% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl etf | $3,338,000 | +17.2% | 37,203 | +7.2% | 1.49% | +10.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,316,000 | +11.7% | 50,555 | +9.2% | 1.48% | +5.0% |
| QUAL | Buy | ISHARES TRusa quality fctr etf | $3,208,000 | +18.2% | 31,763 | +8.2% | 1.43% | +11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,645,000 | +0.5% | 28,502 | +0.9% | 1.18% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,233,000 | +17.7% | 36,659 | +11.4% | 0.55% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $542,000 | +0.7% | 4,755 | +0.8% | 0.24% | -5.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $347,000 | – | 7,549 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q4 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 28 | Q4 2023 | 3.6% |
| ISHARES TR | 25 | Q1 2023 | 23.4% |
| ISHARES TR | 25 | Q1 2023 | 1.6% |
| ISHARES TR | 25 | Q4 2023 | 0.7% |
| ISHARES TR | 24 | Q4 2022 | 7.1% |
| VANGUARD REAL ESTATE ETF | 24 | Q4 2023 | 6.1% |
| 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.