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Money Matters Financial

Latest statistics and disclosures from Wall Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, SPSM, XLK, XLF, XLY, and represent 48.04% of Wall Capital Group's stock portfolio.
Added to shares of these 10 stocks: VNQ (+$5.4M), IWV, SPSM, IWP, SPTM, XLK, SPYV, SPYG, FTF, SGOV.
Started 4 new stock positions in IWV, VNQ, IWP, FTF.
Reduced shares in these 10 stocks: AGG, IVV, , QUAL, XLRE, XLY, XLF, SCHX, XLI, XLC.
Sold out of its positions in SCHX, XLRE, XLU.
Wall Capital Group was a net buyer of stock by $11M.
Wall Capital Group has $88M in assets under management (AUM), dropping by 25.39%.
Central Index Key (CIK): 0001699803

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Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	11.5	$10M	+5%	174k	58.45	View chart
SPDR S&P 600 Sm-cap ETF Etf (SPSM)	11.3	$10M	+70%	236k	42.18	View chart
Technology Select Sector Spdr Fund Etf (XLK)	10.7	$9.4M	+4%	49k	192.48	View chart
Financial Select Sector Spdr Fund Etf (XLF)	7.8	$6.9M	-2%	183k	37.60	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	6.7	$5.9M	-5%	33k	178.81	View chart
Vanguard Real Estate Etf Etf (VNQ)	6.1	$5.4M	NEW	61k	88.36	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	5.8	$5.1M	-2%	45k	113.99	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.6	$5.0M	-11%	10k	477.65	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	5.3	$4.7M	-26%	47k	99.25	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	4.8	$4.3M	-2%	59k	72.66	View chart
Ishares Russell 3000 Etf Etf (IWV)	4.8	$4.2M	NEW	15k	273.74	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	4.7	$4.2M		31k	136.38	View chart
Energy Select Sector Spdr Fund Etf (XLE)	3.3	$2.9M	-2%	34k	83.84	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	2.7	$2.4M		24k	100.27	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.7	$1.5M	-19%	10k	147.14	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	1.7	$1.5M	-4%	20k	72.03	View chart
Materials Select Sector Spdr Fund Etf (XLB)	1.6	$1.4M		16k	85.54	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.9	$780k	NEW	7.5k	104.45	View chart
Schwab International Equity Etf Etf (SCHF)	0.9	$770k	-9%	21k	36.96	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.8	$718k	+54%	15k	46.63	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.8	$700k	+51%	11k	65.06	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$298k		2.7k	108.40	View chart
Franklin Ltd Duration Income T Cef (FTF)	0.1	$70k	NEW	11k	6.22	View chart

Past Filings by Wall Capital Group

SEC 13F filings are viewable for Wall Capital Group going back to 2017

Wall Capital Group 2023 Q4 filed Feb. 8, 2024
Wall Capital Group 2023 Q3 filed Nov. 6, 2023
Wall Capital Group 2023 Q2 filed July 24, 2023
Wall Capital Group 2023 Q1 filed April 18, 2023
Wall Capital Group 2022 Q4 filed Jan. 25, 2023
Wall Capital Group 2022 Q3 filed Oct. 12, 2022
Wall Capital Group 2022 Q2 filed July 11, 2022
Wall Capital Group 2022 Q1 filed April 28, 2022
Wall Capital Group 2021 Q4 filed Jan. 24, 2022
Wall Capital Group 2021 Q3 filed Nov. 1, 2021
Wall Capital Group 2021 Q2 filed Aug. 3, 2021
Wall Capital Group 2021 Q1 filed May 4, 2021
Wall Capital Group 2020 Q4 filed Jan. 21, 2021
Wall Capital Group 2020 Q3 filed Oct. 20, 2020
Wall Capital Group 2020 Q2 filed July 20, 2020
Wall Capital Group 2020 Q1 filed April 9, 2020

View all past filings

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