$70.4 Million is the total value of Wall Capital Group, Inc.'s 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SER TRportfoli s&p1500 etf | $8,761,104 | +285.1% | 164,930 | +297.7% | 12.45% | +409.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology etf | $8,067,667 | -51.7% | 47,157 | -50.9% | 11.46% | -36.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial etf | $6,239,136 | +40.2% | 188,266 | +45.4% | 8.87% | +85.5% |
AGG | Sell | ISHARES TRcore us aggbd etf | $5,930,685 | -74.2% | 63,607 | -73.0% | 8.43% | -65.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr etf | $5,638,561 | +81.5% | 34,948 | +94.5% | 8.01% | +140.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,115,992 | -7.8% | 11,742 | -5.1% | 7.27% | +21.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 etf | $5,018,279 | -8.7% | 138,972 | +0.3% | 7.13% | +20.8% |
XLI | Buy | SELECT SECTOR SPDR TRindl etf | $4,765,580 | +39.1% | 46,421 | +47.4% | 6.77% | +84.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,091,442 | +17.7% | 60,319 | +15.9% | 5.81% | +55.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare etf | $4,003,262 | +19.9% | 30,942 | +20.2% | 5.69% | +58.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy etf | $3,099,887 | +43.1% | 35,363 | +37.1% | 4.40% | +89.3% |
SGOV | Sell | ISHARES TR0-3 mnth treasry etf | $2,388,116 | -2.6% | 23,774 | -2.7% | 3.39% | +28.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,712,025 | -5.6% | 12,635 | -5.3% | 2.43% | +24.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls etf | $1,402,713 | +37.4% | 21,183 | +53.0% | 1.99% | +81.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials etf | $1,253,457 | -4.1% | 16,084 | +2.3% | 1.78% | +26.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $780,707 | -14.3% | 22,975 | -9.2% | 1.11% | +13.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils etf | $442,238 | +31.3% | 7,542 | +49.7% | 0.63% | +73.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw etf | $431,692 | -91.6% | 7,107 | -91.6% | 0.61% | -89.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl etf | $413,368 | +88.4% | 9,990 | +99.6% | 0.59% | +148.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec etf | $360,906 | -54.8% | 10,507 | -49.3% | 0.51% | -40.3% |
MUB | Sell | ISHARES TRnational mun etf | $279,386 | -48.6% | 2,727 | -46.6% | 0.40% | -32.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $175,560 | -54.1% | 3,424 | -52.7% | 0.25% | -39.4% |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw etf | $0 | – | -4,605 | -100.0% | -0.39% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,268 | -100.0% | -0.87% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,337 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.