Money Matters Financial

Wall Capital Group as of March 31, 2023

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Etf (AGG) 28.4 $23M 234k 99.75
Select Sector Spdr Tr Technology Etf (XLK) 17.1 $14M 94k 148.99
Ishares Tr Core S&p500 Etf (IVV) 6.5 $5.3M 13k 411.48
Spdr Ser Tr S&p 600 Sml Cap Etf 5.3 $4.4M 53k 82.68
Select Sector Spdr Tr Financial Etf (XLF) 4.9 $4.0M 125k 32.06
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 4.6 $3.8M 68k 55.50
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 4.0 $3.3M 25k 133.43
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 3.7 $3.0M 31k 98.66
Select Sector Spdr Tr Communication Etf (XLC) 3.6 $3.0M 51k 58.80
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 3.4 $2.8M 28k 100.33
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 3.1 $2.5M 18k 145.57
Select Sector Spdr Tr Energy Etf (XLE) 2.6 $2.1M 25k 85.66
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 2.4 $1.9M 16k 124.10
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 2.1 $1.7M 34k 50.41
Select Sector Spdr Tr Sbi Materials Etf (XLB) 1.5 $1.2M 15k 80.01
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 1.2 $1.0M 13k 75.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.0M 29k 35.02
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.9 $743k 20k 37.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $670k 14k 48.32
Ishares Tr National Mun Etf (MUB) 0.7 $547k 5.1k 108.01
Ishares Tr Msci Usa Value Etf (VLUE) 0.5 $431k 4.6k 92.92
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.5 $420k 2.9k 142.69
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $339k 4.9k 69.67
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.3 $273k 3.8k 72.60
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.3 $273k 3.7k 73.46