$293 Million is the total value of Wall Capital Group, Inc.'s 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $146,868,000 | +0.8% | 372,384 | +0.6% | 50.06% | +1.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm etf | $62,898,000 | +2.2% | 358,191 | +1.0% | 21.44% | +2.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap etf | $21,792,000 | -2.9% | 230,016 | +0.1% | 7.43% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,851,000 | -0.6% | 241,643 | +0.5% | 6.43% | +0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,135,000 | +13.8% | 78,198 | +13.7% | 2.77% | +14.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct etf | $4,797,000 | -1.5% | 36,416 | -0.7% | 1.64% | -0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol etf | $4,489,000 | -0.9% | 61,073 | -0.7% | 1.53% | -0.2% |
| VLUE | Sell | ISHARES TRmsci usa value etf | $4,400,000 | -4.6% | 43,695 | -0.5% | 1.50% | -4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,234,000 | -8.2% | 84,038 | +0.5% | 1.44% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,696,000 | +0.5% | 36,311 | +0.5% | 1.26% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 etf | $2,723,000 | +1.1% | 7,608 | +0.1% | 0.93% | +1.8% |
| SSUS | Buy | STRATEGY SHSday hagan ned etf | $2,562,000 | +14.5% | 76,340 | +14.4% | 0.87% | +15.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,503,000 | +6.0% | 64,670 | +8.0% | 0.85% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRetf tr unit | $1,109,000 | +0.7% | 2,584 | +0.5% | 0.38% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $849,000 | -7.0% | 16,976 | +0.9% | 0.29% | -6.5% |
| New | GENERAL ELECTRIC CO | $660,000 | – | 6,402 | +100.0% | 0.22% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac etf | $612,000 | -0.5% | 6,007 | -0.3% | 0.21% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $571,000 | -0.5% | 4,918 | +0.4% | 0.20% | +0.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $371,000 | -3.1% | 3,157 | +0.7% | 0.13% | -3.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $362,000 | 0.0% | 6,354 | +0.2% | 0.12% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg etf | $352,000 | -1.1% | 3,198 | +0.9% | 0.12% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $315,000 | -0.3% | 2,366 | +0.6% | 0.11% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys etf | $217,000 | +0.5% | 1,985 | +1.0% | 0.07% | +1.4% |
| FIBR | Exit | ISHARES TRu.s. fixed incme etf | $0 | – | -2,144 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -1,902 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,224 | -100.0% | -0.23% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,337 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.