Wall Capital Group, Inc. Portfolio Holdings

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Wall Capital Group, Inc. has filed its 13F form on February 07, 2024 for Q4 2023 where it was disclosed a total value porftolio of $88.2 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $10.2M, Spdr Portfolio S&P 600 Small C with a value of $9.97M, Technology Sector Spdr with a value of $9.45M, Financial Sector Spdr with a value of $6.89M, and Select Sector Spdr Consumer Di with a value of $5.93M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $69.9M to 88.2M.

Below you can find more details about Wall Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $88.2 Million

ETFs: $88.2 Million

Financial Services: $69,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.2 Million 11.51% of portfolio	173,751	Q4 2023 Added 5.35%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$9.97 Million 11.3% of portfolio	236,443	Q4 2023 Added 70.14%
XLK Technology Sector Spdr ETFs	$0	$9.45 Million 10.71% of portfolio	49,071	Q4 2023 Added 4.06%
XLF Financial Sector Spdr ETFs	$0	$6.89 Million 7.8% of portfolio	183,137	Q4 2023 Reduced 2.72%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.93 Million 6.73% of portfolio	33,191	Q4 2023 Reduced 5.03%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.43 Million 6.15% of portfolio	61,407	Q4 2023 New
XLI Industrial Sector Spdr ETFs	$0	$5.15 Million 5.83% of portfolio	45,170	Q4 2023 Reduced 2.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.98 Million 5.64% of portfolio	10,426	Q4 2023 Reduced 11.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.67 Million 5.29% of portfolio	47,068	Q4 2023 Reduced 26.0%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.27 Million 4.84% of portfolio	58,799	Q4 2023 Reduced 2.52%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.2 Million 4.76% of portfolio	15,337	Q4 2023 New
XLV Select Sector Spdr Fund Health ETFs	$0	$4.18 Million 4.74% of portfolio	30,636	Q4 2023 Reduced 0.99%
XLE Energy Sector Spdr ETFs	$0	$2.88 Million 3.27% of portfolio	34,408	Q4 2023 Reduced 2.7%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.42 Million 2.74% of portfolio	24,099	Q4 2023 Added 1.37%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.49 Million 1.69% of portfolio	10,155	Q4 2023 Reduced 19.63%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.46 Million 1.66% of portfolio	20,318	Q4 2023 Reduced 4.08%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.38 Million 1.56% of portfolio	16,097	Q4 2023 Added 0.08%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$780,000 0.88% of portfolio	7,468	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$769,000 0.87% of portfolio	20,825	Q4 2023 Reduced 9.36%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$717,000 0.81% of portfolio	15,387	Q4 2023 Added 54.02%
SPYG Spdr Portfolio ETFs	$0	$700,000 0.79% of portfolio	10,762	Q4 2023 Added 51.43%
MUB Ishares National Muni Bond ETF ETFs	$0	$297,000 0.34% of portfolio	2,744	Q4 2023 Added 0.62%
FTF Franklin LTD Duration Income Trust Financial Services	$0	$69,000 0.08% of portfolio	11,176	Q4 2023 New

Summary

Portfolio
No. of Stocks 23
Current Value $88.2 Million
Prior Value $69.9 Million
Filing
Period Q4 2023
Filing Date February 07, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 4 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Wall Capital Group, Inc. Portfolio Holdings