$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp etf | $15,154 | – | 861 | +100.0% | 0.02% | – |
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.