$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac etf | $612,000 | -0.5% | 6,007 | -0.3% | 0.21% | +0.5% |
| 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.