$72.4 Million is the total value of Wall Capital Group, Inc.'s 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry etf | $21,130,238 | +2427.5% | 210,860 | +2426.5% | 29.18% | +3579.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,456,777 | +13.1% | 266,512 | +3.2% | 17.20% | +64.5% |
| VOO | Sell | VANGUARD INDEX FDS | $10,511,967 | -76.6% | 28,923 | -78.7% | 14.52% | -66.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm etf | $8,129,483 | -58.1% | 55,980 | -61.2% | 11.23% | -39.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap etf | $4,596,305 | -43.1% | 53,260 | -48.7% | 6.35% | -17.2% |
| IWV | ISHARES TRrussell 3000 etf | $3,505,271 | +9.4% | 15,337 | 0.0% | 4.84% | +59.2% | |
| SSUS | Buy | STRATEGY SHSday hagan ned etf | $2,995,215 | +14.7% | 94,506 | +4.9% | 4.14% | +66.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,613,150 | +21.6% | 77,061 | +1.7% | 3.61% | +76.9% |
| VLUE | Sell | ISHARES TRmsci usa value etf | $2,073,672 | +2.4% | 21,680 | -10.7% | 2.86% | +49.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 etf | $1,346,199 | +38.1% | 27,485 | +25.4% | 1.86% | +101.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl etf | $1,134,896 | +51.1% | 27,809 | +29.7% | 1.57% | +119.8% |
| MUB | Buy | ISHARES TRnational mun etf | $540,997 | +4.4% | 5,042 | +0.6% | 0.75% | +51.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val etf | $274,553 | +48.4% | 3,480 | +29.9% | 0.38% | +115.3% |
| USMV | Sell | ISHARES TRmsci usa min vol etf | $273,563 | -28.4% | 3,708 | -35.7% | 0.38% | +4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct etf | $165,947 | -43.6% | 1,400 | -49.9% | 0.23% | -17.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac etf | $157,147 | -14.6% | 1,588 | -15.1% | 0.22% | +24.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $131,448 | – | 681 | +100.0% | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $87,885 | – | 2,064 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd etf | $83,979 | – | 843 | +100.0% | 0.12% | – |
| FIBR | New | ISHARES TRu.s. fixed incme etf | $78,447 | – | 919 | +100.0% | 0.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $65,090 | – | 1,132 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy etf | $25,766 | – | 292 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,445 | -99.6% | 267 | -99.7% | 0.02% | -99.5% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp etf | $15,154 | – | 861 | +100.0% | 0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,679 | -100.0% | -1.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,313 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.