$105 Million is the total value of Wall Capital Group, Inc.'s 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $44,924,000 | -32.4% | 135,787 | -27.0% | 42.64% | -7.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm etf | $19,399,000 | -25.5% | 144,331 | -23.8% | 18.41% | +2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,016,000 | -11.6% | 258,158 | -4.5% | 10.46% | +21.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap etf | $8,073,000 | -36.9% | 103,876 | -34.0% | 7.66% | -13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,088,000 | -38.3% | 90,043 | -31.9% | 4.83% | -15.5% |
| IWV | ISHARES TRrussell 3000 etf | $3,203,000 | -7.1% | 15,337 | 0.0% | 3.04% | +27.0% | |
| SSUS | Buy | STRATEGY SHSday hagan ned etf | $2,612,000 | -1.2% | 90,107 | +8.0% | 2.48% | +35.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,149,000 | -6.2% | 75,793 | +3.7% | 2.04% | +28.4% |
| VLUE | Sell | ISHARES TRmsci usa value etf | $2,025,000 | -28.0% | 24,265 | -20.5% | 1.92% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,635,000 | -35.0% | 21,313 | -21.5% | 1.55% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,114,000 | -41.0% | 31,679 | -32.7% | 1.06% | -19.3% |
| SPTM | New | SPDR SER TRportfoli s&p1500 etf | $975,000 | – | 21,924 | +100.0% | 0.92% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry etf | $836,000 | – | 8,346 | +100.0% | 0.79% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl etf | $751,000 | – | 21,433 | +100.0% | 0.71% | – |
| MUB | New | ISHARES TRnational mun etf | $518,000 | – | 5,014 | +100.0% | 0.49% | – |
| USMV | Sell | ISHARES TRmsci usa min vol etf | $382,000 | -55.1% | 5,766 | -51.4% | 0.36% | -38.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct etf | $294,000 | -63.5% | 2,796 | -59.8% | 0.28% | -50.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val etf | $185,000 | – | 2,679 | +100.0% | 0.18% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac etf | $184,000 | -79.4% | 1,871 | -79.2% | 0.18% | -71.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.