Money Matters Financial

Wall Capital Group as of Dec. 31, 2023

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