Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 50.1%

Value $147M Shares 372,384 Share Price $394.40 Est. Cost/Share $261.57 Unrealized @ Report Date +50.8%

MTUM ISHARES TR 21.4%

Value $62.9M Shares 358,191 Share Price $175.60 Est. Cost/Share $119.57 Unrealized @ Report Date +46.9%

— SPDR SER TR 7.4%

Value $21.79M Shares 230,016 Share Price $94.74 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 6.4%

Value $18.85M Shares 241,643 Share Price $78.01 Est. Cost/Share $63.27 Unrealized @ Report Date +23.3%

SCHX SCHWAB STRATEGIC TR 2.8%

Value $8.135M Shares 78,198 Share Price $104.03 * Est. Cost/Share $14.34 Unrealized @ Report Date +20.9%

QUAL ISHARES TR 1.6%

Value $4.797M Shares 36,416 Share Price $131.73 Est. Cost/Share $88.92 Unrealized @ Report Date +48.2%

USMV ISHARES TR 1.5%

Value $4.489M Shares 61,073 Share Price $73.50 Est. Cost/Share $57.22 Unrealized @ Report Date +28.5%

VLUE ISHARES TR 1.5%

Value $4.4M Shares 43,695 Share Price $100.70 Est. Cost/Share $78.96 Unrealized @ Report Date +27.5%

EEM ISHARES TR 1.4%

Value $4.234M Shares 84,038 Share Price $50.38 Est. Cost/Share $42.40 Unrealized @ Report Date +18.8%

VNQ VANGUARD INDEX FDS 1.3%

Value $3.696M Shares 36,311 Share Price $101.79 Est. Cost/Share $84.27 Unrealized @ Report Date +20.8%

QQQ INVESCO QQQ TR 0.9%

Value $2.723M Shares 7,608 Share Price $357.91 Est. Cost/Share $167.67 Unrealized @ Report Date +113.5%

SSUS STRATEGY SHS 0.9%

Value $2.562M Shares 76,340 Share Price $33.56 Est. Cost/Share $32.78 Unrealized @ Report Date +2.4%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $2.503M Shares 64,670 Share Price $38.70 * Est. Cost/Share $16.10 Unrealized @ Report Date +20.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.109M Shares 2,584 Share Price $429.18 Est. Cost/Share $242.08 Unrealized @ Report Date +77.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $849K Shares 16,976 Share Price $50.01 Est. Cost/Share $40.56 Unrealized @ Report Date +23.3%

GE GENERAL ELECTRIC CO 0.2%

Value $660K Shares 6,402 Share Price $103.09 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%

MINT PIMCO ETF TR 0.2%

Value $612K Shares 6,007 Share Price $101.88 Est. Cost/Share $101.98 Unrealized @ Report Date -0.0%

MUB ISHARES TR 0.2%

Value $571K Shares 4,918 Share Price $116.10 Est. Cost/Share $116.63 Unrealized @ Report Date -0.4%

SDY SPDR SER TR 0.1%

Value $371K Shares 3,157 Share Price $117.52 Est. Cost/Share $112.11 Unrealized @ Report Date +4.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $362K Shares 6,354 Share Price $56.97 Est. Cost/Share $57.71 Unrealized @ Report Date -1.3%

EMB ISHARES TR 0.1%

Value $352K Shares 3,198 Share Price $110.07 Est. Cost/Share $111.78 Unrealized @ Report Date -1.5%

LQD ISHARES TR 0.1%

Value $315K Shares 2,366 Share Price $133.14 Est. Cost/Share $133.05 Unrealized @ Report Date -0.0%

JNK SPDR SER TR 0.1%

Value $217K Shares 1,985 Share Price $109.32 Est. Cost/Share $108.64 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	372,384	$147M	50.1%	$394.40	$261.57	+50.8%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	358,191	$62.9M	21.4%	$175.60	$119.57	+46.9%	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	230,016	$21.79M	7.4%	$94.74	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	241,643	$18.85M	6.4%	$78.01	$63.27	+23.3%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	78,198	$8.135M	2.8%	$104.03 *	$14.34	+20.9%	US LRG CAP ETF	808524201
QUAL	ISHARES TR	36,416	$4.797M	1.6%	$131.73	$88.92	+48.2%	MSCI USA QLT FCT ETF	46432F339
USMV	ISHARES TR	61,073	$4.489M	1.5%	$73.50	$57.22	+28.5%	MSCI USA MIN VOL ETF	46429B697
VLUE	ISHARES TR	43,695	$4.4M	1.5%	$100.70	$78.96	+27.5%	MSCI USA VALUE ETF	46432F388
EEM	ISHARES TR	84,038	$4.234M	1.4%	$50.38	$42.40	+18.8%	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	36,311	$3.696M	1.3%	$101.79	$84.27	+20.8%	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,608	$2.723M	0.9%	$357.91	$167.67	+113.5%	UNIT SER 1 ETF	46090E103
SSUS	STRATEGY SHS	76,340	$2.562M	0.9%	$33.56	$32.78	+2.4%	DAY HAGAN NED ETF	86280R803
SCHF	SCHWAB STRATEGIC TR	64,670	$2.503M	0.9%	$38.70 *	$16.10	+20.2%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,584	$1.109M	0.4%	$429.18	$242.08	+77.3%	ETF TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,976	$849K	0.3%	$50.01	$40.56	+23.3%	FTSE EMR MKT ETF	922042858
GE	GENERAL ELECTRIC CO	6,402	$660K	0.2%	$103.09 *	$62.95	-0.1%	COM	369604301
MINT	PIMCO ETF TR	6,007	$612K	0.2%	$101.88	$101.98	-0.0%	ENHAN SHRT MA AC ETF	72201R833
MUB	ISHARES TR	4,918	$571K	0.2%	$116.10	$116.63	-0.4%	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	3,157	$371K	0.1%	$117.52	$112.11	+4.9%	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,354	$362K	0.1%	$56.97	$57.71	-1.3%	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	3,198	$352K	0.1%	$110.07	$111.78	-1.5%	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,366	$315K	0.1%	$133.14	$133.05	-0.0%	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	1,985	$217K	0.1%	$109.32	$108.64	+0.7%	BLOOMBERG BRCLYS ETF	78468R622