WALL CAPITAL GROUP, INC.

Filed: 10/12/2022ACC: 0001699803-22-000010

📋 What this filing means

WALL CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $105.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$105.4K

Total AUM (reported)

1.06M

Total Shares

Allocation by class

S&P 500 ETF SHS$44.9K42.6%

MSCI USA MMENTM ETF$19.4K18.4%

US LRG CAP ETF$11.0K10.5%

S&P 600 SML CAP ETF$8.1K7.7%

MSCI EAFE ETF$5.1K4.8%

RUSSELL 3000 ETF$3.2K3.0%

DAY HAGAN NED ETF$2.6K2.5%

Portfolio Concentration

Top 3$75.3K71.5%

4–10$24.8K23.5%

11–25$5.2K5.0%

Top 3 weight

71.5%

Top 10 weight

95.0%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

714.34K

% of voting shares67.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

346.18K

% of voting shares32.6%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeSole · 67.4% of voting shares

Institutional Holdings19

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares135.79K

TypeSH

Market value$44.9K

42.64%

Sole

135.70K

Shared

0.00

None

91.00

ISHARES TR

SOLE

MSCI USA MMENTM ETF

Shares144.33K

TypeSH

Market value$19.4K

18.41%

Sole

125.62K

Shared

0.00

None

18.71K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares258.16K

TypeSH

Market value$11.0K

10.46%

Sole

108.23K

Shared

0.00

None

149.93K

SPDR SER TR

SOLE

S&P 600 SML CAP ETF

Shares103.88K

TypeSH

Market value$8.1K

7.66%

Sole

103.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares90.04K

TypeSH

Market value$5.1K

4.83%

Sole

90.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares15.34K

TypeSH

Market value$3.2K

3.04%

Sole

0.00

Shared

0.00

None

15.34K

STRATEGY SHS

SOLE

DAY HAGAN NED ETF

Shares90.11K

TypeSH

Market value$2.6K

2.48%

Sole

28.52K

Shared

0.00

None

61.58K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares75.79K

TypeSH

Market value$2.1K

2.04%

Sole

32.94K

Shared

0.00

None

42.85K

ISHARES TR

SOLE

MSCI USA VALUE ETF

Shares24.27K

TypeSH

Market value$2.0K

1.92%

Sole

15.34K

Shared

0.00

None

8.92K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21.31K

TypeSH

Market value$1.6K

1.55%

Sole

21.31K

Shared

0.00

None

6.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares31.68K

TypeSH

Market value$1.1K

1.06%

Sole

31.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500 ETF

Shares21.92K

TypeSH

Market value$975.00

0.93%

Sole

884.00

Shared

0.00

None

21.04K

ISHARES TR

SOLE

0-3 MNTH TREASRY ETF

Shares8.35K

TypeSH

Market value$836.00

0.79%

Sole

6.35K

Shared

0.00

None

1.99K

SPDR SER TR

SOLE

PRTFLO S&P500 VL ETF

Shares21.43K

TypeSH

Market value$751.00

0.71%

Sole

906.00

Shared

0.00

None

20.53K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.01K

TypeSH

Market value$518.00

0.49%

Sole

5.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL ETF

Shares5.77K

TypeSH

Market value$382.00

0.36%

Sole

4.81K

Shared

0.00

None

952.00

ISHARES TR

SOLE

MSCI USA QLT FCT ETF

Shares2.80K

TypeSH

Market value$294.00

0.28%

Sole

2.74K

Shared

0.00

None

53.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL ETF

Shares2.68K

TypeSH

Market value$185.00

0.18%

Sole

114.00

Shared

0.00

None

2.56K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC ETF

Shares1.87K

TypeSH

Market value$184.00

0.17%

Sole

252.00

Shared

0.00

None

1.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	135.79K	SH	$44.9K 42.64%	135.70K	91.00
ISHARES TRSOLE	MSCI USA MMENTM ETF	144.33K	SH	$19.4K 18.41%	125.62K	18.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	258.16K	SH	$11.0K 10.46%	108.23K	149.93K
SPDR SER TRSOLE	S&P 600 SML CAP ETF	103.88K	SH	$8.1K 7.66%	103.88K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	90.04K	SH	$5.1K 4.83%	90.04K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	15.34K	SH	$3.2K 3.04%	0.00	15.34K
STRATEGY SHSSOLE	DAY HAGAN NED ETF	90.11K	SH	$2.6K 2.48%	28.52K	61.58K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	75.79K	SH	$2.1K 2.04%	32.94K	42.85K
ISHARES TRSOLE	MSCI USA VALUE ETF	24.27K	SH	$2.0K 1.92%	15.34K	8.92K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21.31K	SH	$1.6K 1.55%	21.31K	6.00
ISHARES TRSOLE	MSCI EMG MKT ETF	31.68K	SH	$1.1K 1.06%	31.68K	0.00
SPDR SER TRSOLE	PORTFOLI S&P1500 ETF	21.92K	SH	$975.00 0.93%	884.00	21.04K
ISHARES TRSOLE	0-3 MNTH TREASRY ETF	8.35K	SH	$836.00 0.79%	6.35K	1.99K
SPDR SER TRSOLE	PRTFLO S&P500 VL ETF	21.43K	SH	$751.00 0.71%	906.00	20.53K
ISHARES TRSOLE	NATIONAL MUN ETF	5.01K	SH	$518.00 0.49%	5.01K	0.00
ISHARES TRSOLE	MSCI USA MIN VOL ETF	5.77K	SH	$382.00 0.36%	4.81K	952.00
ISHARES TRSOLE	MSCI USA QLT FCT ETF	2.80K	SH	$294.00 0.28%	2.74K	53.00
SPDR SER TRSOLE	S&P 600 SMCP VAL ETF	2.68K	SH	$185.00 0.18%	114.00	2.56K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC ETF	1.87K	SH	$184.00 0.17%	252.00	1.62K