Wall Capital Group, Inc.
- SEC CIK
- 0001699803
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- +3 vs. Q3 2021
- Portfolio value
- $287.2M
- −$6.21M (−2.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 328,846 | $143.6M | 50.0% | −43,538−11.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 314,931 | $57.3M | 19.9% | −43,260−12.1% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 199,633 | $19.8M | 6.9% | −30,383−13.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 229,079 | $18.0M | 6.3% | −12,564−5.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,573 | $9.85M | 3.4% | +8,375+10.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 45,463 | $4.98M | 1.7% | +1,768+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,122 | $4.35M | 1.5% | +9,122 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,479 | $3.83M | 1.3% | −5,559−6.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,583 | $3.55M | 1.2% | −5,728−15.8% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 82,726 | $3.08M | 1.1% | +6,386+8.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,616 | $3.03M | 1.1% | +8+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,733 | $3.02M | 1.1% | −15,683−43.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,030 | $2.83M | 1.0% | −26,043−42.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 69,551 | $2.70M | 0.9% | +4,881+7.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,305 | $2.37M | 0.8% | +17,298+288.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,687 | $1.28M | 0.4% | +103+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,140 | $848.0K | 0.3% | +164+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,945 | $575.0K | 0.2% | +27+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,181 | $411.0K | 0.1% | +24+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,553 | $361.0K | 0.1% | +199+3.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,239 | $353.0K | 0.1% | +41+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,384 | $316.0K | 0.1% | +18+0.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,013 | $219.0K | 0.1% | +28+1.4% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 1,737 | $173.0K | 0.1% | +1,737 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,484 | $169.0K | 0.1% | +1,484 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,122 | $166.0K | 0.1% | +1,122 | New | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.