Wall Capital Group, Inc.
- SEC CIK
- 0001699803
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 14
- −9 vs. Q1 2022
- Portfolio value
- $144.1M
- −$98.7M (−40.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 185,931 | $66.5M | 46.1% | −96,636−34.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 189,337 | $26.0M | 18.1% | −89,810−32.2% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 157,297 | $12.8M | 8.9% | −31,003−16.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,313 | $12.5M | 8.6% | +64,235+31.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 132,299 | $8.24M | 5.7% | −65,396−33.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,337 | $3.45M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,527 | $2.81M | 2.0% | −11,916−28.1% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 83,402 | $2.65M | 1.8% | −2,978−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,155 | $2.51M | 1.7% | −3,143−10.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 73,079 | $2.29M | 1.6% | +1,488+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,094 | $1.89M | 1.3% | −20,027−29.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,004 | $892.0K | 0.6% | −16,712−65.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,870 | $850.0K | 0.6% | −17,168−59.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,958 | $805.0K | 0.6% | −9,905−58.7% | Reduced | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,363 | $3.34M | 1.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,887 | $1.77M | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $658.0K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,959 | $544.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,016 | $508.0K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,052 | $263.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,208 | $221.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,113 | $207.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,315 | $180.0K | 0.1% | – |