Wall Capital Group, Inc.
- SEC CIK
- 0001699803
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- +1 vs. Q1 2021
- Portfolio value
- $295.3M
- +$20.2M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 370,342 | $145.7M | 49.4% | −6,459−1.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 354,692 | $61.5M | 20.8% | −6,628−1.8% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 229,712 | $22.5M | 7.6% | +370+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 240,518 | $19.0M | 6.4% | +6,315+2.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,775 | $7.15M | 2.4% | +7,101+11.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,656 | $4.87M | 1.6% | +464+1.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,921 | $4.61M | 1.6% | +404+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,608 | $4.61M | 1.6% | +899+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,509 | $4.53M | 1.5% | +1,001+1.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,337 | $3.92M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,138 | $3.68M | 1.2% | +193+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,600 | $2.69M | 0.9% | +9+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 59,858 | $2.36M | 0.8% | +3,595+6.4% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 66,742 | $2.24M | 0.8% | +66,742 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,571 | $1.10M | 0.4% | −14−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,818 | $913.0K | 0.3% | +86+0.5% | Added | – |
| GEGeneral Electric Co | COM | 51,224 | $689.0K | 0.2% | +51,224 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,028 | $615.0K | 0.2% | −2,681−30.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,896 | $574.0K | 0.2% | +22+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,135 | $383.0K | 0.1% | +20+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,341 | $362.0K | 0.1% | +14+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,169 | $356.0K | 0.1% | +30+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,353 | $316.0K | 0.1% | +13+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,902 | $219.0K | 0.1% | +4+0.2% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,144 | $216.0K | 0.1% | +5+0.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,965 | $216.0K | 0.1% | +21+1.1% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,108 | $150.0K | 0.1% | – |