Filed: 2/8/2024ACC: 0001699803-24-000003
📋 What this filing means
WALL CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $88.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$88.24M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
ETF$88.17M99.9%
CEF$69.5K0.1%
Portfolio Concentration
Top 3$29.57M33.5%
4–10$37.32M42.3%
11–25$21.35M24.2%
Top 3 weight
33.5%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares173.75K
TypeSH
Market value$10.16M
11.51%
Sole
173.75K
Shared
0.00
None
0.00
SPDR S&P 600 Sm-cap ETF
SOLEShares236.44K
TypeSH
Market value$9.97M
11.30%
Sole
236.44K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares49.07K
TypeSH
Market value$9.45M
10.70%
Sole
49.07K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares183.14K
TypeSH
Market value$6.89M
7.80%
Sole
183.14K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares33.19K
TypeSH
Market value$5.93M
6.73%
Sole
33.19K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares61.41K
TypeSH
Market value$5.43M
6.15%
Sole
61.41K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares45.17K
TypeSH
Market value$5.15M
5.84%
Sole
45.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.43K
TypeSH
Market value$4.98M
5.64%
Sole
10.43K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares47.07K
TypeSH
Market value$4.67M
5.29%
Sole
47.07K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares58.80K
TypeSH
Market value$4.27M
4.84%
Sole
58.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares15.34K
TypeSH
Market value$4.20M
4.76%
Sole
15.34K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares30.64K
TypeSH
Market value$4.18M
4.74%
Sole
30.64K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares34.41K
TypeSH
Market value$2.88M
3.27%
Sole
34.41K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares24.10K
TypeSH
Market value$2.42M
2.74%
Sole
24.10K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares10.15K
TypeSH
Market value$1.49M
1.69%
Sole
10.15K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares20.32K
TypeSH
Market value$1.46M
1.66%
Sole
20.32K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR FUND
SOLEShares16.10K
TypeSH
Market value$1.38M
1.56%
Sole
16.10K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares7.47K
TypeSH
Market value$780.1K
0.88%
Sole
7.47K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares20.82K
TypeSH
Market value$769.7K
0.87%
Sole
20.82K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares15.39K
TypeSH
Market value$717.5K
0.81%
Sole
15.39K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares10.76K
TypeSH
Market value$700.2K
0.79%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares2.74K
TypeSH
Market value$297.5K
0.34%
Sole
2.74K
Shared
0.00
None
0.00
FRANKLIN LTD DURATION INCOME T COM
SOLEShares11.18K
TypeSH
Market value$69.5K
0.08%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 173.75K | SH | $10.16M 11.51% | 173.75K | 0.00 | 0.00 |
SPDR S&P 600 Sm-cap ETFSOLE | ETF | 236.44K | SH | $9.97M 11.30% | 236.44K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 49.07K | SH | $9.45M 10.70% | 49.07K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 183.14K | SH | $6.89M 7.80% | 183.14K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 33.19K | SH | $5.93M 6.73% | 33.19K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 61.41K | SH | $5.43M 6.15% | 61.41K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 45.17K | SH | $5.15M 5.84% | 45.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.43K | SH | $4.98M 5.64% | 10.43K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 47.07K | SH | $4.67M 5.29% | 47.07K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 58.80K | SH | $4.27M 4.84% | 58.80K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 15.34K | SH | $4.20M 4.76% | 15.34K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 30.64K | SH | $4.18M 4.74% | 30.64K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 34.41K | SH | $2.88M 3.27% | 34.41K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 24.10K | SH | $2.42M 2.74% | 24.10K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 10.15K | SH | $1.49M 1.69% | 10.15K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 20.32K | SH | $1.46M 1.66% | 20.32K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDR FUNDSOLE | ETF | 16.10K | SH | $1.38M 1.56% | 16.10K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 7.47K | SH | $780.1K 0.88% | 7.47K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 20.82K | SH | $769.7K 0.87% | 20.82K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 15.39K | SH | $717.5K 0.81% | 15.39K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 10.76K | SH | $700.2K 0.79% | 10.76K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 2.74K | SH | $297.5K 0.34% | 2.74K | 0.00 | 0.00 |
FRANKLIN LTD DURATION INCOME T COMSOLE | CEF | 11.18K | SH | $69.5K 0.08% | 11.18K | 0.00 | 0.00 |