WALL CAPITAL GROUP, INC.

Filed: 1/25/2023ACC: 0001699803-23-000003

📋 What this filing means

WALL CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $72.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.41M

Total AUM (reported)

901.69K

Total Shares

Allocation by class

0-3 MNTH TREASRY ETF$21.13M29.2%

US LRG CAP ETF$12.46M17.2%

S&P 500 ETF SHS$10.51M14.5%

MSCI USA MMENTM ETF$8.13M11.2%

S&P 600 SML CAP ETF$4.60M6.3%

RUSSELL 3000 ETF$3.51M4.8%

DAY HAGAN NED ETF$3.00M4.1%

Portfolio Concentration

Top 3$44.10M60.9%

4–10$25.26M34.9%

11–25$3.05M4.2%

Top 3 weight

60.9%

Top 10 weight

95.8%

Voting Authority Distribution

Total shares with voting rights: 901.69K

Sole

Full voting authority

427.37K

% of voting shares47.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

474.32K

% of voting shares52.6%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeNone · 52.6% of voting shares

Institutional Holdings24

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY ETF

Shares210.86K

TypeSH

Market value$21.13M

29.18%

Sole

107.39K

Shared

0.00

None

103.47K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares266.51K

TypeSH

Market value$12.46M

17.20%

Sole

108.36K

Shared

0.00

None

158.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.92K

TypeSH

Market value$10.51M

14.52%

Sole

28.83K

Shared

0.00

None

94.00

ISHARES TR

SOLE

MSCI USA MMENTM ETF

Shares55.98K

TypeSH

Market value$8.13M

11.23%

Sole

37.38K

Shared

0.00

None

18.60K

SPDR SER TR

SOLE

S&P 600 SML CAP ETF

Shares53.26K

TypeSH

Market value$4.60M

6.35%

Sole

53.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares15.34K

TypeSH

Market value$3.51M

4.84%

Sole

0.00

Shared

0.00

None

15.34K

STRATEGY SHS

SOLE

DAY HAGAN NED ETF

Shares94.51K

TypeSH

Market value$3.00M

4.14%

Sole

28.65K

Shared

0.00

None

65.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares77.06K

TypeSH

Market value$2.61M

3.61%

Sole

32.20K

Shared

0.00

None

44.86K

ISHARES TR

SOLE

MSCI USA VALUE ETF

Shares21.68K

TypeSH

Market value$2.07M

2.86%

Sole

13.01K

Shared

0.00

None

8.67K

SPDR SER TR

SOLE

PORTFOLI S&P1500 ETF

Shares27.48K

TypeSH

Market value$1.35M

1.86%

Sole

1.14K

Shared

0.00

None

26.35K

SPDR SER TR

SOLE

PRTFLO S&P500 VL ETF

Shares27.81K

TypeSH

Market value$1.13M

1.57%

Sole

1.14K

Shared

0.00

None

26.67K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.04K

TypeSH

Market value$541.0K

0.75%

Sole

5.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL ETF

Shares3.48K

TypeSH

Market value$274.6K

0.38%

Sole

144.00

Shared

0.00

None

3.34K

ISHARES TR

SOLE

MSCI USA MIN VOL ETF

Shares3.71K

TypeSH

Market value$273.6K

0.38%

Sole

2.76K

Shared

0.00

None

952.00

ISHARES TR

SOLE

MSCI USA QLT FCT ETF

Shares1.40K

TypeSH

Market value$165.9K

0.23%

Sole

1.35K

Shared

0.00

None

53.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC ETF

Shares1.59K

TypeSH

Market value$157.1K

0.22%

Sole

4.00

Shared

0.00

None

1.58K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares681.00

TypeSH

Market value$131.4K

0.18%

Sole

681.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares2.06K

TypeSH

Market value$87.9K

0.12%

Sole

2.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares843.00

TypeSH

Market value$84.0K

0.12%

Sole

804.00

Shared

0.00

None

39.00

ISHARES TR

SOLE

U.S. FIXED INCME ETF

Shares919.00

TypeSH

Market value$78.4K

0.11%

Sole

919.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.13K

TypeSH

Market value$65.1K

0.09%

Sole

1.13K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY ETF

Shares292.00

TypeSH

Market value$25.8K

0.04%

Sole

2.00

Shared

0.00

None

290.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares267.00

TypeSH

Market value$18.4K

0.03%

Sole

267.00

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FNDMNTL HY CRP ETF

Shares861.00

TypeSH

Market value$15.2K

0.02%

Sole

861.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY ETF	210.86K	SH	$21.13M 29.18%	107.39K	103.47K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	266.51K	SH	$12.46M 17.20%	108.36K	158.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.92K	SH	$10.51M 14.52%	28.83K	94.00
ISHARES TRSOLE	MSCI USA MMENTM ETF	55.98K	SH	$8.13M 11.23%	37.38K	18.60K
SPDR SER TRSOLE	S&P 600 SML CAP ETF	53.26K	SH	$4.60M 6.35%	53.26K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	15.34K	SH	$3.51M 4.84%	0.00	15.34K
STRATEGY SHSSOLE	DAY HAGAN NED ETF	94.51K	SH	$3.00M 4.14%	28.65K	65.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	77.06K	SH	$2.61M 3.61%	32.20K	44.86K
ISHARES TRSOLE	MSCI USA VALUE ETF	21.68K	SH	$2.07M 2.86%	13.01K	8.67K
SPDR SER TRSOLE	PORTFOLI S&P1500 ETF	27.48K	SH	$1.35M 1.86%	1.14K	26.35K
SPDR SER TRSOLE	PRTFLO S&P500 VL ETF	27.81K	SH	$1.13M 1.57%	1.14K	26.67K
ISHARES TRSOLE	NATIONAL MUN ETF	5.04K	SH	$541.0K 0.75%	5.04K	0.00
SPDR SER TRSOLE	S&P 600 SMCP VAL ETF	3.48K	SH	$274.6K 0.38%	144.00	3.34K
ISHARES TRSOLE	MSCI USA MIN VOL ETF	3.71K	SH	$273.6K 0.38%	2.76K	952.00
ISHARES TRSOLE	MSCI USA QLT FCT ETF	1.40K	SH	$165.9K 0.23%	1.35K	53.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC ETF	1.59K	SH	$157.1K 0.22%	4.00	1.58K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	681.00	SH	$131.4K 0.18%	681.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	2.06K	SH	$87.9K 0.12%	2.06K	0.00
ISHARES TRSOLE	CORE US AGGBD ETF	843.00	SH	$84.0K 0.12%	804.00	39.00
ISHARES TRSOLE	U.S. FIXED INCME ETF	919.00	SH	$78.4K 0.11%	919.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.13K	SH	$65.1K 0.09%	1.13K	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY ETF	292.00	SH	$25.8K 0.04%	2.00	290.00
ISHARES TRSOLE	MSCI EAFE ETF	267.00	SH	$18.4K 0.03%	267.00	0.00
INVESCO EXCH TRADED FD TR IISOLE	FNDMNTL HY CRP ETF	861.00	SH	$15.2K 0.02%	861.00	0.00