WALL CAPITAL GROUP, INC.

Filed: 4/18/2023ACC: 0001699803-23-000005

📋 What this filing means

WALL CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $82.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$82.20M

Total AUM (reported)

928.68K

Total Shares

Allocation by class

CORE US AGGBD ETF$23.32M28.4%

TECHNOLOGY ETF$14.02M17.1%

CORE S&P500 ETF$5.32M6.5%

S&P 600 SML CAP ETF$4.39M5.3%

FINANCIAL ETF$3.99M4.9%

PRTFLO S&P500 GW ETF$3.76M4.6%

SBI HEALTHCARE ETF$3.32M4.0%

Portfolio Concentration

Top 3$42.66M51.9%

4–10$24.27M29.5%

11–25$15.27M18.6%

Top 3 weight

51.9%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 928.68K

Sole

Full voting authority

494.82K

% of voting shares53.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

433.87K

% of voting shares46.7%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 53.3% of voting shares

Institutional Holdings25

Rows:

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares233.75K

TypeSH

Market value$23.32M

28.37%

Sole

84.15K

Shared

0.00

None

149.60K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY ETF

Shares94.13K

TypeSH

Market value$14.02M

17.06%

Sole

59.93K

Shared

0.00

None

34.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.93K

TypeSH

Market value$5.32M

6.47%

Sole

7.18K

Shared

0.00

None

5.75K

SPDR SER TR

SOLE

S&P 600 SML CAP ETF

Shares53.05K

TypeSH

Market value$4.39M

5.34%

Sole

53.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL ETF

Shares124.50K

TypeSH

Market value$3.99M

4.86%

Sole

79.34K

Shared

0.00

None

45.16K

SPDR SER TR

SOLE

PRTFLO S&P500 GW ETF

Shares67.76K

TypeSH

Market value$3.76M

4.58%

Sole

6.75K

Shared

0.00

None

61.01K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE ETF

Shares24.89K

TypeSH

Market value$3.32M

4.04%

Sole

15.87K

Shared

0.00

None

9.02K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS ETF

Shares30.49K

TypeSH

Market value$3.01M

3.66%

Sole

19.46K

Shared

0.00

None

11.03K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION ETF

Shares50.99K

TypeSH

Market value$3.00M

3.65%

Sole

32.45K

Shared

0.00

None

18.54K

ISHARES TR

SOLE

0-3 MNTH TREASRY ETF

Shares27.96K

TypeSH

Market value$2.81M

3.41%

Sole

26.72K

Shared

0.00

None

1.24K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR ETF

Shares17.50K

TypeSH

Market value$2.55M

3.10%

Sole

11.10K

Shared

0.00

None

6.40K

SELECT SECTOR SPDR TR

SOLE

ENERGY ETF

Shares24.77K

TypeSH

Market value$2.12M

2.58%

Sole

15.63K

Shared

0.00

None

9.14K

ISHARES TR

SOLE

MSCI USA QLT FCT ETF

Shares15.63K

TypeSH

Market value$1.94M

2.36%

Sole

9.21K

Shared

0.00

None

6.42K

SPDR SER TR

SOLE

PORTFOLI S&P1500 ETF

Shares34.31K

TypeSH

Market value$1.73M

2.10%

Sole

3.45K

Shared

0.00

None

30.86K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS ETF

Shares15.22K

TypeSH

Market value$1.22M

1.48%

Sole

9.62K

Shared

0.00

None

5.60K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS ETF

Shares13.43K

TypeSH

Market value$1.01M

1.23%

Sole

8.52K

Shared

0.00

None

4.91K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares28.58K

TypeSH

Market value$1.00M

1.22%

Sole

16.18K

Shared

0.00

None

12.40K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC ETF

Shares19.93K

TypeSH

Market value$743.3K

0.90%

Sole

12.70K

Shared

0.00

None

7.23K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares13.86K

TypeSH

Market value$669.5K

0.81%

Sole

7.66K

Shared

0.00

None

6.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.06K

TypeSH

Market value$546.9K

0.67%

Sole

5.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE ETF

Shares4.64K

TypeSH

Market value$431.3K

0.52%

Sole

2.50K

Shared

0.00

None

2.14K

ISHARES TR

SOLE

MSCI USA MMENTM ETF

Shares2.94K

TypeSH

Market value$420.2K

0.51%

Sole

2.04K

Shared

0.00

None

909.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS ETF

Shares4.86K

TypeSH

Market value$338.7K

0.41%

Sole

3.16K

Shared

0.00

None

1.70K

SPDR SER TR

SOLE

S&P 600 SMCP GRW ETF

Shares3.77K

TypeSH

Market value$273.4K

0.33%

Sole

306.00

Shared

0.00

None

3.46K

ISHARES TR

SOLE

MSCI USA MIN VOL ETF

Shares3.72K

TypeSH

Market value$273.2K

0.33%

Sole

2.77K

Shared

0.00

None

952.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE US AGGBD ETF	233.75K	SH	$23.32M 28.37%	84.15K	149.60K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY ETF	94.13K	SH	$14.02M 17.06%	59.93K	34.20K
ISHARES TRSOLE	CORE S&P500 ETF	12.93K	SH	$5.32M 6.47%	7.18K	5.75K
SPDR SER TRSOLE	S&P 600 SML CAP ETF	53.05K	SH	$4.39M 5.34%	53.05K	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL ETF	124.50K	SH	$3.99M 4.86%	79.34K	45.16K
SPDR SER TRSOLE	PRTFLO S&P500 GW ETF	67.76K	SH	$3.76M 4.58%	6.75K	61.01K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE ETF	24.89K	SH	$3.32M 4.04%	15.87K	9.02K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS ETF	30.49K	SH	$3.01M 3.66%	19.46K	11.03K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION ETF	50.99K	SH	$3.00M 3.65%	32.45K	18.54K
ISHARES TRSOLE	0-3 MNTH TREASRY ETF	27.96K	SH	$2.81M 3.41%	26.72K	1.24K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR ETF	17.50K	SH	$2.55M 3.10%	11.10K	6.40K
SELECT SECTOR SPDR TRSOLE	ENERGY ETF	24.77K	SH	$2.12M 2.58%	15.63K	9.14K
ISHARES TRSOLE	MSCI USA QLT FCT ETF	15.63K	SH	$1.94M 2.36%	9.21K	6.42K
SPDR SER TRSOLE	PORTFOLI S&P1500 ETF	34.31K	SH	$1.73M 2.10%	3.45K	30.86K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS ETF	15.22K	SH	$1.22M 1.48%	9.62K	5.60K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS ETF	13.43K	SH	$1.01M 1.23%	8.52K	4.91K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	28.58K	SH	$1.00M 1.22%	16.18K	12.40K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC ETF	19.93K	SH	$743.3K 0.90%	12.70K	7.23K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	13.86K	SH	$669.5K 0.81%	7.66K	6.19K
ISHARES TRSOLE	NATIONAL MUN ETF	5.06K	SH	$546.9K 0.67%	5.06K	0.00
ISHARES TRSOLE	MSCI USA VALUE ETF	4.64K	SH	$431.3K 0.52%	2.50K	2.14K
ISHARES TRSOLE	MSCI USA MMENTM ETF	2.94K	SH	$420.2K 0.51%	2.04K	909.00
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS ETF	4.86K	SH	$338.7K 0.41%	3.16K	1.70K
SPDR SER TRSOLE	S&P 600 SMCP GRW ETF	3.77K	SH	$273.4K 0.33%	306.00	3.46K
ISHARES TRSOLE	MSCI USA MIN VOL ETF	3.72K	SH	$273.2K 0.33%	2.77K	952.00