$287 Million is the total value of Wall Capital Group, Inc.'s 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $143,564,000 | -2.2% | 328,846 | -11.7% | 50.00% | -0.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm etf | $57,261,000 | -9.0% | 314,931 | -12.1% | 19.94% | -7.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap etf | $19,846,000 | -8.9% | 199,633 | -13.2% | 6.91% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,024,000 | -4.4% | 229,079 | -5.2% | 6.28% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,854,000 | +21.1% | 86,573 | +10.7% | 3.43% | +23.8% |
| VLUE | Buy | ISHARES TRmsci usa value etf | $4,977,000 | +13.1% | 45,463 | +4.0% | 1.73% | +15.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,351,000 | – | 9,122 | +100.0% | 1.52% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,834,000 | -9.4% | 78,479 | -6.6% | 1.34% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,548,000 | -4.0% | 30,583 | -15.8% | 1.24% | -1.9% |
| SSUS | Buy | STRATEGY SHSday hagan ned etf | $3,080,000 | +20.2% | 82,726 | +8.4% | 1.07% | +22.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 etf | $3,030,000 | +11.3% | 7,616 | +0.1% | 1.06% | +13.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct etf | $3,018,000 | -37.1% | 20,733 | -43.1% | 1.05% | -35.7% |
| USMV | Sell | ISHARES TRmsci usa min vol etf | $2,834,000 | -36.9% | 35,030 | -42.6% | 0.99% | -35.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,703,000 | +8.0% | 69,551 | +7.5% | 0.94% | +10.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac etf | $2,367,000 | +286.8% | 23,305 | +288.0% | 0.82% | +294.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit etf | $1,276,000 | +15.1% | 2,687 | +4.0% | 0.44% | +17.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $848,000 | -0.1% | 17,140 | +1.0% | 0.30% | +2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $575,000 | +0.7% | 4,945 | +0.5% | 0.20% | +2.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $411,000 | +10.8% | 3,181 | +0.8% | 0.14% | +13.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $361,000 | -0.3% | 6,553 | +3.1% | 0.13% | +2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg etf | $353,000 | +0.3% | 3,239 | +1.3% | 0.12% | +2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $316,000 | +0.3% | 2,384 | +0.8% | 0.11% | +2.8% |
| JNK | Buy | SPDR SER TRbloomberg high y etf | $219,000 | +0.9% | 2,013 | +1.4% | 0.08% | +2.7% |
| FIBR | New | ISHARES TRu.s. fixed incme | $173,000 | – | 1,737 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd etf | $169,000 | – | 1,484 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $166,000 | – | 1,122 | +100.0% | 0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,402 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.