Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 50.0%

Value $144M Shares 328,846 Share Price $436.57 Est. Cost/Share $261.57 Unrealized @ Report Date +66.9%

MTUM ISHARES TR 19.9%

Value $57.26M Shares 314,931 Share Price $181.82 Est. Cost/Share $119.57 Unrealized @ Report Date +52.1%

— SPDR SER TR 6.9%

Value $19.85M Shares 199,633 Share Price $99.41 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 6.3%

Value $18.02M Shares 229,079 Share Price $78.68 Est. Cost/Share $63.27 Unrealized @ Report Date +24.4%

SCHX SCHWAB STRATEGIC TR 3.4%

Value $9.854M Shares 86,573 Share Price $113.82 * Est. Cost/Share $14.74 Unrealized @ Report Date +28.7%

VLUE ISHARES TR 1.7%

Value $4.977M Shares 45,463 Share Price $109.47 Est. Cost/Share $79.98 Unrealized @ Report Date +36.9%

IVV ISHARES TR 1.5%

Value $4.351M Shares 9,122 Share Price $476.98 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

EEM ISHARES TR 1.3%

Value $3.834M Shares 78,479 Share Price $48.85 Est. Cost/Share $42.40 Unrealized @ Report Date +15.2%

VNQ VANGUARD INDEX FDS 1.2%

Value $3.548M Shares 30,583 Share Price $116.01 Est. Cost/Share $84.27 Unrealized @ Report Date +37.7%

SSUS STRATEGY SHS 1.1%

Value $3.08M Shares 82,726 Share Price $37.23 Est. Cost/Share $33.04 Unrealized @ Report Date +12.7%

QQQ INVESCO QQQ TR 1.1%

Value $3.03M Shares 7,616 Share Price $397.85 Est. Cost/Share $167.67 Unrealized @ Report Date +137.3%

QUAL ISHARES TR 1.1%

Value $3.018M Shares 20,733 Share Price $145.57 Est. Cost/Share $88.92 Unrealized @ Report Date +63.7%

USMV ISHARES TR 1.0%

Value $2.834M Shares 35,030 Share Price $80.90 Est. Cost/Share $57.22 Unrealized @ Report Date +41.4%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $2.703M Shares 69,551 Share Price $38.86 * Est. Cost/Share $16.35 Unrealized @ Report Date +18.9%

MINT PIMCO ETF TR 0.8%

Value $2.367M Shares 23,305 Share Price $101.57 Est. Cost/Share $101.78 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.276M Shares 2,687 Share Price $474.88 Est. Cost/Share $250.40 Unrealized @ Report Date +89.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $848K Shares 17,140 Share Price $49.47 Est. Cost/Share $40.56 Unrealized @ Report Date +21.9%

MUB ISHARES TR 0.2%

Value $575K Shares 4,945 Share Price $116.28 Est. Cost/Share $116.63 Unrealized @ Report Date -0.3%

SDY SPDR SER TR 0.1%

Value $411K Shares 3,181 Share Price $129.20 Est. Cost/Share $112.11 Unrealized @ Report Date +15.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $361K Shares 6,553 Share Price $55.09 Est. Cost/Share $57.68 Unrealized @ Report Date -4.4%

EMB ISHARES TR 0.1%

Value $353K Shares 3,239 Share Price $108.98 Est. Cost/Share $111.74 Unrealized @ Report Date -2.4%

LQD ISHARES TR 0.1%

Value $316K Shares 2,384 Share Price $132.55 Est. Cost/Share $133.05 Unrealized @ Report Date -0.4%

JNK SPDR SER TR 0.1%

Value $219K Shares 2,013 Share Price $108.79 Est. Cost/Share $108.63 Unrealized @ Report Date -0.1%

SYSB ISHARES TR 0.1%

Value $173K Shares 1,737 Share Price $99.60 Est. Cost/Share $99.78 Unrealized @ Report Date -0.1%

AGG ISHARES TR 0.1%

Value $169K Shares 1,484 Share Price $113.88 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%

TLT ISHARES TR 0.1%

Value $166K Shares 1,122 Share Price $147.95 Est. Cost/Share $147.39 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	328,846	$144M	50.0%	$436.57	$261.57	+66.9%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	314,931	$57.26M	19.9%	$181.82	$119.57	+52.1%	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	199,633	$19.85M	6.9%	$99.41	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	229,079	$18.02M	6.3%	$78.68	$63.27	+24.4%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	86,573	$9.854M	3.4%	$113.82 *	$14.74	+28.7%	US LRG CAP ETF	808524201
VLUE	ISHARES TR	45,463	$4.977M	1.7%	$109.47	$79.98	+36.9%	MSCI USA VALUE ETF	46432F388
IVV	ISHARES TR	9,122	$4.351M	1.5%	$476.98	$460.85	+3.5%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	78,479	$3.834M	1.3%	$48.85	$42.40	+15.2%	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	30,583	$3.548M	1.2%	$116.01	$84.27	+37.7%	REAL ESTATE ETF	922908553
SSUS	STRATEGY SHS	82,726	$3.08M	1.1%	$37.23	$33.04	+12.7%	DAY HAGAN NED ETF	86280R803
QQQ	INVESCO QQQ TR	7,616	$3.03M	1.1%	$397.85	$167.67	+137.3%	UNIT SER 1 ETF	46090E103
QUAL	ISHARES TR	20,733	$3.018M	1.1%	$145.57	$88.92	+63.7%	MSCI USA QLT FCT ETF	46432F339
USMV	ISHARES TR	35,030	$2.834M	1.0%	$80.90	$57.22	+41.4%	MSCI USA MIN VOL ETF	46429B697
SCHF	SCHWAB STRATEGIC TR	69,551	$2.703M	0.9%	$38.86 *	$16.35	+18.9%	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	23,305	$2.367M	0.8%	$101.57	$101.78	-0.2%	ENHAN SHRT MA AC ETF	72201R833
SPY	SPDR S&P 500 ETF TR	2,687	$1.276M	0.4%	$474.88	$250.40	+89.7%	TR UNIT ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	17,140	$848K	0.3%	$49.47	$40.56	+21.9%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,945	$575K	0.2%	$116.28	$116.63	-0.3%	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	3,181	$411K	0.1%	$129.20	$112.11	+15.2%	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,553	$361K	0.1%	$55.09	$57.68	-4.4%	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	3,239	$353K	0.1%	$108.98	$111.74	-2.4%	JPMORGAN USD EMG ETF	464288281
LQD	ISHARES TR	2,384	$316K	0.1%	$132.55	$133.05	-0.4%	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	2,013	$219K	0.1%	$108.79	$108.63	-0.1%	BLOOMBERG HIGH Y ETF	78468R622
SYSB	ISHARES TR	1,737	$173K	0.1%	$99.60	$99.78	-0.1%	U.S. FIXED INCME	46435U796
AGG	ISHARES TR	1,484	$169K	0.1%	$113.88	$114.40	-0.3%	CORE US AGGBD ETF	464287226
TLT	ISHARES TR	1,122	$166K	0.1%	$147.95	$147.39	+0.5%	20 YR TR BD ETF	464287432