$82.2 Million is the total value of Wall Capital Group, Inc.'s 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd etf | $23,316,811 | +27665.0% | 233,752 | +27628.6% | 28.37% | +24353.4% |
XLK | New | SELECT SECTOR SPDR TRtechnology etf | $14,023,947 | – | 94,127 | +100.0% | 17.06% | – |
IVV | New | ISHARES TRcore s&p500 etf | $5,321,671 | – | 12,933 | +100.0% | 6.47% | – |
SLY | Sell | SPDR SER TRs&p 600 sml cap etf | $4,385,761 | -4.6% | 53,045 | -0.4% | 5.34% | -15.9% |
XLF | New | SELECT SECTOR SPDR TRfinancial etf | $3,991,557 | – | 124,503 | +100.0% | 4.86% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw etf | $3,760,840 | – | 67,763 | +100.0% | 4.58% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare etf | $3,320,875 | – | 24,889 | +100.0% | 4.04% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds etf | $3,008,483 | – | 30,493 | +100.0% | 3.66% | – |
XLC | New | SELECT SECTOR SPDR TR | $2,997,949 | – | 50,986 | +100.0% | 3.65% | – |
SGOV | Sell | ISHARES TR0-3 mnth treasry etf | $2,805,339 | -86.7% | 27,961 | -86.7% | 3.41% | -88.3% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr etf | $2,547,279 | – | 17,499 | +100.0% | 3.10% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy etf | $2,122,223 | +8136.5% | 24,775 | +8384.6% | 2.58% | +7072.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct etf | $1,939,517 | +1068.8% | 15,629 | +1016.4% | 2.36% | +930.6% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 etf | $1,729,668 | +28.5% | 34,312 | +24.8% | 2.10% | +13.2% |
XLB | New | SELECT SECTOR SPDR TRsbi materials etf | $1,217,754 | – | 15,220 | +100.0% | 1.48% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls etf | $1,011,964 | – | 13,428 | +100.0% | 1.23% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,001,025 | -61.7% | 28,584 | -62.9% | 1.22% | -66.3% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec etf | $743,251 | – | 19,932 | +100.0% | 0.90% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $669,519 | -94.6% | 13,856 | -94.8% | 0.82% | -95.3% |
MUB | Buy | ISHARES TRnational mun etf | $546,874 | +1.1% | 5,063 | +0.4% | 0.66% | -11.0% |
VLUE | Sell | ISHARES TRmsci usa value etf | $431,252 | -79.2% | 4,641 | -78.6% | 0.52% | -81.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm etf | $420,214 | -94.8% | 2,945 | -94.7% | 0.51% | -95.4% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils etf | $338,655 | – | 4,861 | +100.0% | 0.41% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw etf | $273,404 | – | 3,766 | +100.0% | 0.33% | – |
USMV | Buy | ISHARES TRmsci usa min vol etf | $273,211 | -0.1% | 3,719 | +0.3% | 0.33% | -12.2% |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp etf | $0 | – | -861 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -267 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,132 | -100.0% | -0.09% | – |
FIBR | Exit | ISHARES TRu.s. fixed incme etf | $0 | – | -919 | -100.0% | -0.11% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,064 | -100.0% | -0.12% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -681 | -100.0% | -0.18% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac etf | $0 | – | -1,588 | -100.0% | -0.22% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val etf | $0 | – | -3,480 | -100.0% | -0.38% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl etf | $0 | – | -27,809 | -100.0% | -1.57% | – |
SSUS | Exit | STRATEGY SHSday hagan ned etf | $0 | – | -94,506 | -100.0% | -4.14% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,337 | -100.0% | -4.84% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,923 | -100.0% | -14.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.