WALL CAPITAL GROUP, INC.

Filed: 7/24/2023ACC: 0001699803-23-000007

📋 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 $93.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$93.07M

Total AUM (reported)

1.05M

Total Shares

Allocation by class

CORE US AGGBD ETF$23.02M24.7%

TECHNOLOGY ETF$16.71M18.0%

CORE S&P500 ETF$5.55M6.0%

PORTFOLIO S&P600 ETF$5.49M5.9%

PRTFLO S&P500 GW ETF$5.17M5.6%

FINANCIAL ETF$4.45M4.8%

RUSSELL 3000 ETF$3.94M4.2%

Portfolio Concentration

Top 3$45.28M48.6%

4–10$29.29M31.5%

11–25$18.50M19.9%

Top 3 weight

48.6%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

570.36K

% of voting shares54.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

480.82K

% of voting shares45.7%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 54.3% of voting shares

Institutional Holdings25

Rows:

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares235.40K

TypeSH

Market value$23.02M

24.74%

Sole

82.70K

Shared

0.00

None

152.70K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY ETF

Shares96.03K

TypeSH

Market value$16.71M

17.95%

Sole

60.37K

Shared

0.00

None

35.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.38K

TypeSH

Market value$5.55M

5.96%

Sole

6.78K

Shared

0.00

None

5.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600 ETF

Shares138.59K

TypeSH

Market value$5.49M

5.90%

Sole

136.77K

Shared

0.00

None

1.81K

SPDR SER TR

SOLE

PRTFLO S&P500 GW ETF

Shares84.83K

TypeSH

Market value$5.17M

5.55%

Sole

11.15K

Shared

0.00

None

73.68K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL ETF

Shares129.47K

TypeSH

Market value$4.45M

4.78%

Sole

80.97K

Shared

0.00

None

48.51K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares15.34K

TypeSH

Market value$3.94M

4.23%

Sole

0.00

Shared

0.00

None

15.34K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION ETF

Shares52.03K

TypeSH

Market value$3.48M

3.74%

Sole

32.72K

Shared

0.00

None

19.31K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS ETF

Shares31.48K

TypeSH

Market value$3.43M

3.68%

Sole

19.79K

Shared

0.00

None

11.70K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE ETF

Shares25.75K

TypeSH

Market value$3.34M

3.59%

Sole

16.18K

Shared

0.00

None

9.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR ETF

Shares17.97K

TypeSH

Market value$3.11M

3.34%

Sole

11.24K

Shared

0.00

None

6.73K

ISHARES TR

SOLE

0-3 MNTH TREASRY ETF

Shares24.44K

TypeSH

Market value$2.45M

2.64%

Sole

22.82K

Shared

0.00

None

1.62K

SPDR SER TR

SOLE

PORTFOLI S&P1500 ETF

Shares41.47K

TypeSH

Market value$2.27M

2.44%

Sole

5.03K

Shared

0.00

None

36.44K

SELECT SECTOR SPDR TR

SOLE

ENERGY ETF

Shares25.79K

TypeSH

Market value$2.17M

2.33%

Sole

16.02K

Shared

0.00

None

9.77K

ISHARES TR

SOLE

MSCI USA QLT FCT ETF

Shares13.34K

TypeSH

Market value$1.81M

1.95%

Sole

7.41K

Shared

0.00

None

5.93K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS ETF

Shares15.72K

TypeSH

Market value$1.31M

1.40%

Sole

9.80K

Shared

0.00

None

5.92K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS ETF

Shares13.85K

TypeSH

Market value$1.02M

1.10%

Sole

8.70K

Shared

0.00

None

5.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares25.30K

TypeSH

Market value$911.4K

0.98%

Sole

14.44K

Shared

0.00

None

10.86K

APPLE INC

SOLE

COM

Shares4.27K

TypeSH

Market value$810.0K

0.87%

Sole

308.00

Shared

0.00

None

3.96K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC ETF

Shares20.74K

TypeSH

Market value$799.2K

0.86%

Sole

13K

Shared

0.00

None

7.74K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares5.11K

TypeSH

Market value$544.0K

0.58%

Sole

5.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares7.25K

TypeSH

Market value$382.5K

0.41%

Sole

3.52K

Shared

0.00

None

3.72K

SPDR SER TR

SOLE

S&P 600 SMCP GRW ETF

Shares4.61K

TypeSH

Market value$360.0K

0.39%

Sole

493.00

Shared

0.00

None

4.11K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS ETF

Shares5.04K

TypeSH

Market value$336.9K

0.36%

Sole

3.24K

Shared

0.00

None

1.80K

SPDR SER TR

SOLE

PRTFLO S&P500 VL ETF

Shares5K

TypeSH

Market value$219.4K

0.24%

Sole

1.82K

Shared

0.00

None

3.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE US AGGBD ETF	235.40K	SH	$23.02M 24.74%	82.70K	152.70K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY ETF	96.03K	SH	$16.71M 17.95%	60.37K	35.66K
ISHARES TRSOLE	CORE S&P500 ETF	12.38K	SH	$5.55M 5.96%	6.78K	5.60K
SPDR SER TRSOLE	PORTFOLIO S&P600 ETF	138.59K	SH	$5.49M 5.90%	136.77K	1.81K
SPDR SER TRSOLE	PRTFLO S&P500 GW ETF	84.83K	SH	$5.17M 5.55%	11.15K	73.68K
SELECT SECTOR SPDR TRSOLE	FINANCIAL ETF	129.47K	SH	$4.45M 4.78%	80.97K	48.51K
ISHARES TRSOLE	RUSSELL 3000 ETF	15.34K	SH	$3.94M 4.23%	0.00	15.34K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION ETF	52.03K	SH	$3.48M 3.74%	32.72K	19.31K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS ETF	31.48K	SH	$3.43M 3.68%	19.79K	11.70K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE ETF	25.75K	SH	$3.34M 3.59%	16.18K	9.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR ETF	17.97K	SH	$3.11M 3.34%	11.24K	6.73K
ISHARES TRSOLE	0-3 MNTH TREASRY ETF	24.44K	SH	$2.45M 2.64%	22.82K	1.62K
SPDR SER TRSOLE	PORTFOLI S&P1500 ETF	41.47K	SH	$2.27M 2.44%	5.03K	36.44K
SELECT SECTOR SPDR TRSOLE	ENERGY ETF	25.79K	SH	$2.17M 2.33%	16.02K	9.77K
ISHARES TRSOLE	MSCI USA QLT FCT ETF	13.34K	SH	$1.81M 1.95%	7.41K	5.93K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS ETF	15.72K	SH	$1.31M 1.40%	9.80K	5.92K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS ETF	13.85K	SH	$1.02M 1.10%	8.70K	5.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	25.30K	SH	$911.4K 0.98%	14.44K	10.86K
APPLE INCSOLE	COM	4.27K	SH	$810.0K 0.87%	308.00	3.96K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC ETF	20.74K	SH	$799.2K 0.86%	13K	7.74K
ISHARES TRSOLE	NATIONAL MUN ETF	5.11K	SH	$544.0K 0.58%	5.11K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	7.25K	SH	$382.5K 0.41%	3.52K	3.72K
SPDR SER TRSOLE	S&P 600 SMCP GRW ETF	4.61K	SH	$360.0K 0.39%	493.00	4.11K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS ETF	5.04K	SH	$336.9K 0.36%	3.24K	1.80K
SPDR SER TRSOLE	PRTFLO S&P500 VL ETF	5K	SH	$219.4K 0.24%	1.82K	3.18K