WALL CAPITAL GROUP, INC.

Filed: 11/6/2023ACC: 0001699803-23-000009

📋 What this filing means

WALL CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $70.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$70.37M

Total AUM (reported)

960.62K

Total Shares

Allocation by class

PORTFOLI S&P1500 ETF$8.76M12.4%

TECHNOLOGY ETF$8.07M11.5%

FINANCIAL ETF$6.24M8.9%

CORE US AGGBD ETF$5.93M8.4%

SBI CONS DISCR ETF$5.64M8.0%

CORE S&P500 ETF$5.12M7.3%

PORTFOLIO S&P600 ETF$5.02M7.1%

Portfolio Concentration

Top 3$23.07M32.8%

4–10$34.56M49.1%

11–25$12.74M18.1%

Top 3 weight

32.8%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 960.62K

Sole

Full voting authority

549.13K

% of voting shares57.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

411.49K

% of voting shares42.8%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 57.2% of voting shares

Institutional Holdings22

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500 ETF

Shares164.93K

TypeSH

Market value$8.76M

12.45%

Sole

17.75K

Shared

0.00

None

147.18K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY ETF

Shares47.16K

TypeSH

Market value$8.07M

11.46%

Sole

29.21K

Shared

0.00

None

17.95K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL ETF

Shares188.27K

TypeSH

Market value$6.24M

8.87%

Sole

116.41K

Shared

0.00

None

71.86K

ISHARES TR

SOLE

CORE US AGGBD ETF

Shares63.61K

TypeSH

Market value$5.93M

8.43%

Sole

29.12K

Shared

0.00

None

34.49K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR ETF

Shares34.95K

TypeSH

Market value$5.64M

8.01%

Sole

21.63K

Shared

0.00

None

13.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.74K

TypeSH

Market value$5.12M

7.27%

Sole

6.42K

Shared

0.00

None

5.32K

SPDR SER TR

SOLE

PORTFOLIO S&P600 ETF

Shares138.97K

TypeSH

Market value$5.02M

7.13%

Sole

136.80K

Shared

0.00

None

2.17K

SELECT SECTOR SPDR TR

SOLE

INDL ETF

Shares46.42K

TypeSH

Market value$4.77M

6.77%

Sole

28.78K

Shared

0.00

None

17.64K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION ETF

Shares60.32K

TypeSH

Market value$4.09M

5.81%

Sole

37.54K

Shared

0.00

None

22.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE ETF

Shares30.94K

TypeSH

Market value$4.00M

5.69%

Sole

19.16K

Shared

0.00

None

11.78K

SELECT SECTOR SPDR TR

SOLE

ENERGY ETF

Shares35.36K

TypeSH

Market value$3.10M

4.41%

Sole

21.54K

Shared

0.00

None

13.82K

ISHARES TR

SOLE

0-3 MNTH TREASRY ETF

Shares23.77K

TypeSH

Market value$2.39M

3.39%

Sole

22.05K

Shared

0.00

None

1.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.63K

TypeSH

Market value$1.71M

2.43%

Sole

7.02K

Shared

0.00

None

5.62K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS ETF

Shares21.18K

TypeSH

Market value$1.40M

1.99%

Sole

12.72K

Shared

0.00

None

8.46K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS ETF

Shares16.08K

TypeSH

Market value$1.25M

1.78%

Sole

9.87K

Shared

0.00

None

6.21K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares22.98K

TypeSH

Market value$780.7K

1.11%

Sole

13.62K

Shared

0.00

None

9.35K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS ETF

Shares7.54K

TypeSH

Market value$442.2K

0.63%

Sole

4.50K

Shared

0.00

None

3.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW ETF

Shares7.11K

TypeSH

Market value$431.7K

0.61%

Sole

1.39K

Shared

0.00

None

5.72K

SPDR SER TR

SOLE

PRTFLO S&P500 VL ETF

Shares9.99K

TypeSH

Market value$413.4K

0.59%

Sole

1.91K

Shared

0.00

None

8.08K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC ETF

Shares10.51K

TypeSH

Market value$360.9K

0.51%

Sole

6.54K

Shared

0.00

None

3.96K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.73K

TypeSH

Market value$279.4K

0.40%

Sole

2.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.42K

TypeSH

Market value$175.6K

0.25%

Sole

2.43K

Shared

0.00

None

998.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLI S&P1500 ETF	164.93K	SH	$8.76M 12.45%	17.75K	147.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY ETF	47.16K	SH	$8.07M 11.46%	29.21K	17.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL ETF	188.27K	SH	$6.24M 8.87%	116.41K	71.86K
ISHARES TRSOLE	CORE US AGGBD ETF	63.61K	SH	$5.93M 8.43%	29.12K	34.49K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR ETF	34.95K	SH	$5.64M 8.01%	21.63K	13.32K
ISHARES TRSOLE	CORE S&P500 ETF	11.74K	SH	$5.12M 7.27%	6.42K	5.32K
SPDR SER TRSOLE	PORTFOLIO S&P600 ETF	138.97K	SH	$5.02M 7.13%	136.80K	2.17K
SELECT SECTOR SPDR TRSOLE	INDL ETF	46.42K	SH	$4.77M 6.77%	28.78K	17.64K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION ETF	60.32K	SH	$4.09M 5.81%	37.54K	22.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE ETF	30.94K	SH	$4.00M 5.69%	19.16K	11.78K
SELECT SECTOR SPDR TRSOLE	ENERGY ETF	35.36K	SH	$3.10M 4.41%	21.54K	13.82K
ISHARES TRSOLE	0-3 MNTH TREASRY ETF	23.77K	SH	$2.39M 3.39%	22.05K	1.73K
ISHARES TRSOLE	MSCI USA QLT FCT	12.63K	SH	$1.71M 2.43%	7.02K	5.62K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS ETF	21.18K	SH	$1.40M 1.99%	12.72K	8.46K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS ETF	16.08K	SH	$1.25M 1.78%	9.87K	6.21K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	22.98K	SH	$780.7K 1.11%	13.62K	9.35K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS ETF	7.54K	SH	$442.2K 0.63%	4.50K	3.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW ETF	7.11K	SH	$431.7K 0.61%	1.39K	5.72K
SPDR SER TRSOLE	PRTFLO S&P500 VL ETF	9.99K	SH	$413.4K 0.59%	1.91K	8.08K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC ETF	10.51K	SH	$360.9K 0.51%	6.54K	3.96K
ISHARES TRSOLE	NATIONAL MUN ETF	2.73K	SH	$279.4K 0.40%	2.73K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.42K	SH	$175.6K 0.25%	2.43K	998.00