$243 Million is the total value of Wall Capital Group, Inc.'s 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $117,313,000 | -18.3% | 282,567 | -14.1% | 48.31% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm etf | $46,972,000 | -18.0% | 279,147 | -11.4% | 19.34% | -3.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap etf | $17,627,000 | -11.2% | 188,300 | -5.7% | 7.26% | +5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,550,000 | -19.3% | 197,695 | -13.7% | 5.99% | -4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,097,000 | +12.6% | 206,078 | +138.0% | 4.57% | +33.2% |
| VLUE | Sell | ISHARES TRmsci usa value etf | $4,438,000 | -10.8% | 42,443 | -6.6% | 1.83% | +5.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $4,024,000 | – | 15,337 | +100.0% | 1.66% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,340,000 | -23.2% | 7,363 | -19.3% | 1.38% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,283,000 | -7.5% | 30,298 | -0.9% | 1.35% | +9.4% |
| SSUS | Buy | STRATEGY SHSday hagan ned etf | $3,072,000 | -0.3% | 86,380 | +4.4% | 1.26% | +17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,031,000 | -20.9% | 67,121 | -14.5% | 1.25% | -6.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,629,000 | -2.7% | 71,591 | +2.9% | 1.08% | +15.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac etf | $2,576,000 | +8.8% | 25,716 | +10.3% | 1.06% | +28.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct etf | $2,270,000 | -24.8% | 16,863 | -18.7% | 0.94% | -11.0% |
| USMV | Sell | ISHARES TRmsci usa min vol etf | $2,253,000 | -20.5% | 29,038 | -17.1% | 0.93% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 etf | $1,772,000 | -41.5% | 4,887 | -35.8% | 0.73% | -30.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit etf | $658,000 | -48.4% | 1,456 | -45.8% | 0.27% | -39.0% |
| MUB | Buy | ISHARES TRnational mun etf | $544,000 | -5.4% | 4,959 | +0.3% | 0.22% | +12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,000 | -40.1% | 11,016 | -35.7% | 0.21% | -29.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $263,000 | -36.0% | 2,052 | -35.5% | 0.11% | -24.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $221,000 | -38.8% | 4,208 | -35.8% | 0.09% | -27.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg etf | $207,000 | -41.4% | 2,113 | -34.8% | 0.08% | -30.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl etf | $180,000 | – | 4,315 | +100.0% | 0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,122 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -1,484 | -100.0% | -0.06% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -1,737 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y etf | $0 | – | -2,013 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,384 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.