Latest Wall Capital Group, Inc. Stock Portfolio
$88.24Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Wall Capital Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Wall Capital Group, Inc. is a hedge fund based in PHOENIX, AZ. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $630.2 Millions. In it's latest 13F Holdings report, Wall Capital Group, Inc. reported an equity portfolio of $88.2 Millions as of 31 Dec, 2023.
The top stock holdings of Wall Capital Group, Inc. are BIL, BIL, XLB. The fund has invested 11.5% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 11.3% of portfolio in SPDR S&P 600 SM-CAP ETF.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (AGG), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). Wall Capital Group, Inc. opened new stock positions in VANGUARD REAL ESTATE ETF (VOO), ISHARES RUSSELL 3000 ETF (AGG) and FRANKLIN LTD DURATION INCOME T COM. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 600 SM-CAP ETF (BIL), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
The top stock holdings of Wall Capital Group, Inc. are BIL, BIL, XLB. The fund has invested 11.5% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 11.3% of portfolio in SPDR S&P 600 SM-CAP ETF.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (AGG), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). Wall Capital Group, Inc. opened new stock positions in VANGUARD REAL ESTATE ETF (VOO), ISHARES RUSSELL 3000 ETF (AGG) and FRANKLIN LTD DURATION INCOME T COM. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 600 SM-CAP ETF (BIL), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD REAL ESTATE ETF | 5,425,960 |
| ISHARES RUSSELL 3000 ETF | 4,198,350 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 780,062 |
| FRANKLIN LTD DURATION INCOME T COM | 69,515 |
New stocks bought by Wall Capital Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 600 SM-CAP ETF | 70.14 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 54.02 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 51.43 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5.35 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 4.06 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1.37 |
| ISHARES NATIONAL MUNI BOND ETF | 0.62 |
| MATERIALS SELECT SECTOR SPDR FUND | 0.08 |
Additions to existing portfolio by Wall Capital Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | -26.00 |
| ISHARES MSCI USA QUALITY FACTOR ETF | -19.63 |
| ISHARES CORE S&P 500 ETF | -11.21 |
| SCHWAB INTERNATIONAL EQUITY ETF | -9.36 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | -5.03 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -4.08 |
| FINANCIAL SELECT SECTOR SPDR FUND | -2.72 |
| ENERGY SELECT SECTOR SPDR FUND | -2.7 |
Wall Capital Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -360,906 |
| SELECT SECTOR SPDR TR | -442,238 |
| SCHWAB STRATEGIC TR | -175,560 |
Wall Capital Group, Inc. got rid off the above stocks
Current Stock Holdings of Wall Capital Group, Inc.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.34 | 2,744 | 297,451 | ADDED | 0.62 | |
| AGG | ISHARES CORE S&P 500 ETF | 5.64 | 10,426 | 4,979,970 | REDUCED | -11.21 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5.29 | 47,068 | 4,671,450 | REDUCED | -26.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 4.76 | 15,337 | 4,198,350 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.88 | 7,468 | 780,062 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11.51 | 173,751 | 10,155,800 | ADDED | 5.35 | |
| BIL | SPDR S&P 600 SM-CAP ETF | 11.30 | 236,443 | 9,973,180 | ADDED | 70.14 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.81 | 15,387 | 717,489 | ADDED | 54.02 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.79 | 10,762 | 700,178 | ADDED | 51.43 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.74 | 24,099 | 2,416,390 | ADDED | 1.37 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.87 | 20,825 | 769,675 | REDUCED | -9.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.69 | 10,155 | 1,494,250 | REDUCED | -19.63 | |
| VOO | VANGUARD REAL ESTATE ETF | 6.15 | 61,407 | 5,425,960 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 10.70 | 49,071 | 9,445,230 | ADDED | 4.06 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 7.80 | 183,137 | 6,885,940 | REDUCED | -2.72 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6.73 | 33,191 | 5,934,900 | REDUCED | -5.03 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 5.84 | 45,170 | 5,148,880 | REDUCED | -2.69 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4.84 | 58,799 | 4,272,310 | REDUCED | -2.52 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 4.74 | 30,636 | 4,178,190 | REDUCED | -0.99 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 3.27 | 34,408 | 2,884,790 | REDUCED | -2.7 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.66 | 20,318 | 1,463,540 | REDUCED | -4.08 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1.56 | 16,097 | 1,376,930 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRANKLIN LTD DURATION INCOME T COM | 0.08 | 11,176 | 69,515 | NEW |