Wall Capital Group, Inc. Purchases and Sells in Q4 2023

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPSM	97.5K + 70.14%	$34.3 - $42.83 $3.34M - $4.17M	236K $9.97M
XLK	1.91K + 4.06%	$160.19 - $193.07 $307K - $370K	49.1K $9.45M
SPTM	8.82K + 5.35%	$50.31 - $58.65 $444K - $517K	174K $10.2M
SPYV	5.4K + 54.02%	$39.63 - $46.73 $214K - $252K	15.4K $717K
SPYG	3.66K + 51.43%	$57.02 - $65.3 $208K - $239K	10.8K $700K
XLB	13 + 0.08%	$74.46 - $86.21 $968 - $1.12K	16.1K $1.38M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VNQ	61.4K New	$71.05 - $89.54 $4.36M - $5.5M	61.4K $5.43M
IWV	15.3K New	$234.36 - $274.87 $3.59M - $4.22M	15.3K $4.2M
IWP	7.47K New	$85.66 - $105.12 $640K - $785K	7.47K $780K
FTF	11.2K New	$5.77 - $6.41 $64.5K - $71.6K	11.2K $69K

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	-16.5K - 26.0%	$91.67 - $99.66 $1.52M - $1.65M	47.1K $4.67M
XLE	-955 - 2.7%	$81.2 - $91.96 $77.5K - $87.8K	34.4K $2.88M
QUAL	-2.48K - 19.63%	$127.66 - $147.99 $317K - $367K	10.2K $1.49M
IVV	-1.32K - 11.21%	$412.55 - $479.0 $543K - $630K	10.4K $4.98M
SCHF	-2.15K - 9.36%	$32.37 - $37.01 $69.6K - $79.6K	20.8K $769K
XLP	-865 - 4.08%	$66.22 - $72.3 $57.3K - $62.5K	20.3K $1.46M

Activity Summary All Purchases 12 New Holdings 4 Increased Positions 8 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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