$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $15,727,000 | +6.5% | 226,477 | 0.0% | 7.00% | +0.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,706,000 | +9.8% | 82,587 | 0.0% | 1.65% | +3.2% | |
| QQQ | INVESCO QQQ TRetf | $1,604,000 | +12.6% | 7,542 | 0.0% | 0.71% | +5.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,000 | +10.5% | 16,341 | 0.0% | 0.32% | +3.8% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $398,000 | -3.6% | 7,028 | 0.0% | 0.18% | -9.7% | |
| EMB | ISHARES TRjpmorgan usd emg etf | $364,000 | +1.1% | 3,179 | 0.0% | 0.16% | -5.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $322,000 | +4.9% | 2,993 | 0.0% | 0.14% | -2.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $290,000 | +0.3% | 2,267 | 0.0% | 0.13% | -5.8% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys etf | $244,000 | +0.8% | 2,228 | 0.0% | 0.11% | -5.2% |
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.