$144 Million is the total value of Wall Capital Group, Inc.'s 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FD | $66,470,000 | -43.3% | 185,931 | -34.2% | 46.11% | -4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm etf | $26,032,000 | -44.6% | 189,337 | -32.2% | 18.06% | -6.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap etf | $12,801,000 | -27.4% | 157,297 | -16.5% | 8.88% | +22.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,459,000 | +12.3% | 270,313 | +31.2% | 8.64% | +89.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,240,000 | -43.4% | 132,299 | -33.1% | 5.72% | -4.6% |
| IWV | ISHARES TRrussell 3000 etf | $3,449,000 | -14.3% | 15,337 | 0.0% | 2.39% | +44.4% | |
| VLUE | Sell | ISHARES TRmsci usa value etf | $2,811,000 | -36.7% | 30,527 | -28.1% | 1.95% | +6.7% |
| SSUS | Sell | STRATEGY SHSday hagan ned etf | $2,645,000 | -13.9% | 83,402 | -3.4% | 1.84% | +45.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,514,000 | -23.4% | 27,155 | -10.4% | 1.74% | +29.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,291,000 | -12.9% | 73,079 | +2.1% | 1.59% | +46.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,888,000 | -37.7% | 47,094 | -29.8% | 1.31% | +5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac etf | $892,000 | -65.4% | 9,004 | -65.0% | 0.62% | -41.7% |
| USMV | Sell | ISHARES TRmsci usa min vol etf | $850,000 | -62.3% | 11,870 | -59.1% | 0.59% | -36.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct etf | $805,000 | -64.5% | 6,958 | -58.7% | 0.56% | -40.3% |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl etf | $0 | – | -4,315 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg etf | $0 | – | -2,113 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,208 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,052 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,016 | -100.0% | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,959 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit etf | $0 | – | -1,456 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 etf | $0 | – | -4,887 | -100.0% | -0.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,363 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.