Wall Capital Group, Inc.
- SEC CIK
- 0001699803
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- 0 vs. Q1 2023
- Portfolio value
- $93.1M
- +$10.9M (+13.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,400 | $23.0M | 24.7% | +1,648+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,027 | $16.7M | 18.0% | +1,900+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,377 | $5.55M | 6.0% | −556−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 138,585 | $5.49M | 5.9% | +138,585 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,833 | $5.17M | 5.6% | +17,070+25.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,470 | $4.45M | 4.8% | +4,967+4.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,337 | $3.94M | 4.2% | +15,337 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,033 | $3.48M | 3.7% | +1,047+2.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,484 | $3.43M | 3.7% | +991+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,751 | $3.34M | 3.6% | +862+3.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,969 | $3.11M | 3.3% | +470+2.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,437 | $2.45M | 2.6% | −3,524−12.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41,472 | $2.27M | 2.4% | +7,160+20.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,791 | $2.17M | 2.3% | +1,016+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,340 | $1.81M | 1.9% | −2,289−14.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,723 | $1.31M | 1.4% | +503+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,847 | $1.02M | 1.1% | +419+3.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 25,303 | $911.4K | 1.0% | −3,281−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,268 | $810.0K | 0.9% | +4,268 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,741 | $799.2K | 0.9% | +809+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,105 | $544.0K | 0.6% | +42+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,246 | $382.5K | 0.4% | −6,610−47.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,605 | $360.0K | 0.4% | +839+22.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,037 | $336.9K | 0.4% | +176+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,005 | $219.4K | 0.2% | +5,005 | New | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 53,045 | $4.39M | 5.3% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,641 | $431.3K | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,945 | $420.2K | 0.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,719 | $273.2K | 0.3% | – |