Money Matters Financial

Wall Capital Group as of Sept. 30, 2023

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 12.4 $8.8M 165k 53.12
Select Sector Spdr Tr Technology Etf (XLK) 11.5 $8.1M 47k 171.08
Select Sector Spdr Tr Financial Etf (XLF) 8.9 $6.2M 188k 33.14
Ishares Tr Core Us Aggbd Etf (AGG) 8.4 $5.9M 64k 93.24
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 8.0 $5.6M 35k 161.34
Ishares Tr Core S&p500 Etf (IVV) 7.3 $5.1M 12k 435.70
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 7.1 $5.0M 139k 36.11
Select Sector Spdr Tr Indl Etf (XLI) 6.8 $4.8M 46k 102.66
Select Sector Spdr Tr Communication Etf (XLC) 5.8 $4.1M 60k 67.83
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 5.7 $4.0M 31k 129.38
Select Sector Spdr Tr Energy Etf (XLE) 4.4 $3.1M 35k 87.66
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 3.4 $2.4M 24k 100.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $1.7M 13k 135.50
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 2.0 $1.4M 21k 66.22
Select Sector Spdr Tr Sbi Materials Etf (XLB) 1.8 $1.3M 16k 77.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $781k 23k 33.98
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.6 $442k 7.5k 58.64
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.6 $432k 7.1k 60.74
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.6 $413k 10k 41.38
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.5 $361k 11k 34.35
Ishares Tr National Mun Etf (MUB) 0.4 $279k 2.7k 102.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $176k 3.4k 51.27