Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 42.6%

Value $44.92M Shares 135,787 Share Price $330.84 Est. Cost/Share $261.57 Unrealized @ Report Date +25.5%

MTUM ISHARES TR 18.4%

Value $19.4M Shares 144,331 Share Price $134.41 * Est. Cost/Share $119.57 Unrealized @ Report Date +9.7%

SCHX SCHWAB STRATEGIC TR 10.5%

Value $11.02M Shares 258,158 Share Price $42.67 * Est. Cost/Share $16.40 Unrealized @ Report Date -13.9%

— SPDR SER TR 7.7%

Value $8.073M Shares 103,876 Share Price $77.72 Est. Cost/Share $81.95 Unrealized @ Report Date —

EFA ISHARES TR 4.8%

Value $5.088M Shares 90,043 Share Price $56.51 Est. Cost/Share $63.27 Unrealized @ Report Date -11.5%

IWV ISHARES TR 3.0%

Value $3.203M Shares 15,337 Share Price $208.84 Est. Cost/Share $258.87 Unrealized @ Report Date -20.0%

SSUS STRATEGY SHS 2.5%

Value $2.612M Shares 90,107 Share Price $28.99 Est. Cost/Share $33.04 Unrealized @ Report Date -12.5%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $2.149M Shares 75,793 Share Price $28.35 * Est. Cost/Share $16.40 Unrealized @ Report Date -14.2%

VLUE ISHARES TR 1.9%

Value $2.025M Shares 24,265 Share Price $83.45 Est. Cost/Share $79.98 Unrealized @ Report Date +2.3%

VNQ VANGUARD INDEX FDS 1.6%

Value $1.635M Shares 21,313 Share Price $76.71 * Est. Cost/Share $84.27 Unrealized @ Report Date -4.9%

EEM ISHARES TR 1.1%

Value $1.114M Shares 31,679 Share Price $35.17 Est. Cost/Share $42.40 Unrealized @ Report Date -17.7%

SPTM SPDR SER TR 0.9%

Value $975K Shares 21,924 Share Price $44.47 Est. Cost/Share $48.96 Unrealized @ Report Date -9.9%

SGOV ISHARES TR 0.8%

Value $836K Shares 8,346 Share Price $100.17 Est. Cost/Share $100.12 Unrealized @ Report Date +0.2%

SPYV SPDR SER TR 0.7%

Value $751K Shares 21,433 Share Price $35.04 Est. Cost/Share $37.94 Unrealized @ Report Date -9.1%

MUB ISHARES TR 0.5%

Value $518K Shares 5,014 Share Price $103.31 Est. Cost/Share $106.31 Unrealized @ Report Date -3.5%

USMV ISHARES TR 0.4%

Value $382K Shares 5,766 Share Price $66.25 Est. Cost/Share $57.22 Unrealized @ Report Date +15.5%

QUAL ISHARES TR 0.3%

Value $294K Shares 2,796 Share Price $105.15 Est. Cost/Share $88.92 Unrealized @ Report Date +16.9%

SLYV SPDR SER TR 0.2%

Value $185K Shares 2,679 Share Price $69.06 * Est. Cost/Share $75.21 Unrealized @ Report Date -10.7%

MINT PIMCO ETF TR 0.2%

Value $184K Shares 1,871 Share Price $98.34 Est. Cost/Share $101.70 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	135,787	$44.92M	42.6%	$330.84	$261.57	+25.5%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	144,331	$19.4M	18.4%	$134.41 *	$119.57	+9.7%	MSCI USA MMENTM ETF	46432F396
SCHX	SCHWAB STRATEGIC TR	258,158	$11.02M	10.5%	$42.67 *	$16.40	-13.9%	US LRG CAP ETF	808524201
—	SPDR SER TR	103,876	$8.073M	7.7%	$77.72	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	90,043	$5.088M	4.8%	$56.51	$63.27	-11.5%	MSCI EAFE ETF	464287465
IWV	ISHARES TR	15,337	$3.203M	3.0%	$208.84	$258.87	-20.0%	RUSSELL 3000 ETF	464287689
SSUS	STRATEGY SHS	90,107	$2.612M	2.5%	$28.99	$33.04	-12.5%	DAY HAGAN NED ETF	86280R803
SCHF	SCHWAB STRATEGIC TR	75,793	$2.149M	2.0%	$28.35 *	$16.40	-14.2%	INTL EQTY ETF	808524805
VLUE	ISHARES TR	24,265	$2.025M	1.9%	$83.45	$79.98	+2.3%	MSCI USA VALUE ETF	46432F388
VNQ	VANGUARD INDEX FDS	21,313	$1.635M	1.6%	$76.71 *	$84.27	-4.9%	REAL ESTATE ETF	922908553
EEM	ISHARES TR	31,679	$1.114M	1.1%	$35.17	$42.40	-17.7%	MSCI EMG MKT ETF	464287234
SPTM	SPDR SER TR	21,924	$975K	0.9%	$44.47	$48.96	-9.9%	PORTFOLI S&P1500 ETF	78464A805
SGOV	ISHARES TR	8,346	$836K	0.8%	$100.17	$100.12	+0.2%	0-3 MNTH TREASRY ETF	46436E718
SPYV	SPDR SER TR	21,433	$751K	0.7%	$35.04	$37.94	-9.1%	PRTFLO S&P500 VL ETF	78464A508
MUB	ISHARES TR	5,014	$518K	0.5%	$103.31	$106.31	-3.5%	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	5,766	$382K	0.4%	$66.25	$57.22	+15.5%	MSCI USA MIN VOL ETF	46429B697
QUAL	ISHARES TR	2,796	$294K	0.3%	$105.15	$88.92	+16.9%	MSCI USA QLT FCT ETF	46432F339
SLYV	SPDR SER TR	2,679	$185K	0.2%	$69.06 *	$75.21	-10.7%	S&P 600 SMCP VAL ETF	78464A300
MINT	PIMCO ETF TR	1,871	$184K	0.2%	$98.34	$101.70	-2.8%	ENHAN SHRT MA AC ETF	72201R833