Wall Capital Group is based out of Phoenix. Wall Capital Group is a large advisory firm with 519 clients and discretionary assets under management (AUM) of $143,554,993 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $88,240,394 in managed 13F securities
and a top 10 holdings concentration of 75.81%. Wall Capital Group's largest holding is SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF-SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF with shares held of 173,751. Whalewisdom has at least 28 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VNQ Vanguard Real Estate | 6.15% |
IWV iShares Russell 3000 | 4.76% |
SPSM SPDR(R) Portfolio S& | 4.17% |
IWP iShares Russell Mid- | 0.88% |
SPYV SPDR(R) Portfolio S& | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 3.13% |
IVV iShares Core S&P 500 | 1.63% |
XLY The Consumer Discret | 1.29% |
XLE The Energy Select Se | 1.14% |
XLF The Financial Select | 1.06% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPTM SPDR(R) Portfolio S& | 11.51% |
SPSM SPDR(R) Portfolio S& | 11.3% |
XLK The Technology Selec | 10.7% |
XLF The Financial Select | 7.8% |
XLY The Consumer Discret | 6.73% |
2023-12-31
13F Activity
Market Value | $88.2m, Prior: $70.4m |
New Purchases | 4 stocks |
Added To | 8 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 75.81% |
Turnover %[1] | 30.43% |
Turnover Alt %[2] | 4.95% |
Time Held Top 20 | 4.45 quarters |
Time Held Top 10 | 2.2 quarters |
Time Held All | 5.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31