Money Matters Financial

Wall Capital Group as of June 30, 2023

Portfolio Holdings for Wall Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Etf (AGG) 24.7 $23M 235k 97.80
Select Sector Spdr Tr Technology Etf (XLK) 18.0 $17M 96k 173.98
Ishares Tr Core S&p500 Etf (IVV) 6.0 $5.5M 12k 448.28
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 5.9 $5.5M 139k 39.65
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 5.6 $5.2M 85k 60.90
Select Sector Spdr Tr Financial Etf (XLF) 4.8 $4.4M 130k 34.36
Ishares Tr Russell 3000 Etf (IWV) 4.2 $3.9M 15k 256.72
Select Sector Spdr Tr Communication Etf (XLC) 3.7 $3.5M 52k 66.81
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 3.7 $3.4M 32k 108.79
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 3.6 $3.3M 26k 129.70
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 3.3 $3.1M 18k 172.85
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 2.6 $2.5M 24k 100.36
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 2.4 $2.3M 42k 54.85
Select Sector Spdr Tr Energy Etf (XLE) 2.3 $2.2M 26k 83.98
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.9 $1.8M 13k 135.89
Select Sector Spdr Tr Sbi Materials Etf (XLB) 1.4 $1.3M 16k 83.10
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 1.1 $1.0M 14k 73.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $911k 25k 36.02
Apple (AAPL) 0.9 $810k 4.3k 189.79
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.9 $799k 21k 38.53
Ishares Tr National Mun Etf (MUB) 0.6 $544k 5.1k 106.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $383k 7.2k 52.79
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.4 $360k 4.6k 78.18
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $337k 5.0k 66.88
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.2 $219k 5.0k 43.84