Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $72.41M (100.0% shares, 0.0% debt)

Holdings (24)

SGOV ISHARES TR 29.2%

Value $21.13M Shares 210,860 Share Price $100.21 Est. Cost/Share $100.19 Unrealized @ Report Date -0.0%

SCHX SCHWAB STRATEGIC TR 17.2%

Value $12.46M Shares 266,512 Share Price $46.74 * Est. Cost/Share $16.36 Unrealized @ Report Date -8.0%

VOO VANGUARD INDEX FDS 14.5%

Value $10.51M Shares 28,923 Share Price $363.45 * Est. Cost/Share $261.57 Unrealized @ Report Date +34.3%

MTUM ISHARES TR 11.2%

Value $8.129M Shares 55,980 Share Price $145.22 Est. Cost/Share $119.57 Unrealized @ Report Date +22.0%

— SPDR SER TR 6.3%

Value $4.596M Shares 53,260 Share Price $86.30 Est. Cost/Share $81.95 Unrealized @ Report Date —

IWV ISHARES TR 4.8%

Value $3.505M Shares 15,337 Share Price $228.55 * Est. Cost/Share $258.87 Unrealized @ Report Date -14.8%

SSUS STRATEGY SHS 4.1%

Value $2.995M Shares 94,506 Share Price $31.69 * Est. Cost/Share $32.93 Unrealized @ Report Date -7.5%

SCHF SCHWAB STRATEGIC TR 3.6%

Value $2.613M Shares 77,061 Share Price $33.91 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.7%

VLUE ISHARES TR 2.9%

Value $2.074M Shares 21,680 Share Price $95.65 * Est. Cost/Share $79.98 Unrealized @ Report Date +14.0%

SPTM SPDR SER TR 1.9%

Value $1.346M Shares 27,485 Share Price $48.98 * Est. Cost/Share $48.67 Unrealized @ Report Date -2.8%

SPYV SPDR SER TR 1.6%

Value $1.135M Shares 27,809 Share Price $40.81 * Est. Cost/Share $38.02 Unrealized @ Report Date +2.3%

MUB ISHARES TR 0.7%

Value $541K Shares 5,042 Share Price $107.30 Est. Cost/Share $106.31 Unrealized @ Report Date -0.7%

SLYV SPDR SER TR 0.4%

Value $275K Shares 3,480 Share Price $78.89 * Est. Cost/Share $75.16 Unrealized @ Report Date -1.3%

USMV ISHARES TR 0.4%

Value $274K Shares 3,708 Share Price $73.78 * Est. Cost/Share $57.22 Unrealized @ Report Date +26.0%

QUAL ISHARES TR 0.2%

Value $166K Shares 1,400 Share Price $118.53 * Est. Cost/Share $88.92 Unrealized @ Report Date +28.2%

MINT PIMCO ETF TR 0.2%

Value $157K Shares 1,588 Share Price $98.96 Est. Cost/Share $101.70 Unrealized @ Report Date -3.0%

VB VANGUARD INDEX FDS 0.2%

Value $131K Shares 681 Share Price $193.02 * Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $87,885 Shares 2,064 Share Price $42.58 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.1%

AGG ISHARES TR 0.1%

Value $83,979 Shares 843 Share Price $99.62 * Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

SYSB ISHARES TR 0.1%

Value $78,447 Shares 919 Share Price $85.36 * Est. Cost/Share $82.99 Unrealized @ Report Date +0.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $65,090 Shares 1,132 Share Price $57.50 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $25,766 Shares 292 Share Price $88.24 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%

EFA ISHARES TR 0.0%

Value $18,445 Shares 267 Share Price $69.08 * Est. Cost/Share $63.27 Unrealized @ Report Date +3.7%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $15,154 Shares 861 Share Price $17.60 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	210,860	$21.13M	29.2%	$100.21	$100.19	-0.0%	0-3 MNTH TREASRY ETF	46436E718
SCHX	SCHWAB STRATEGIC TR	266,512	$12.46M	17.2%	$46.74 *	$16.36	-8.0%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	28,923	$10.51M	14.5%	$363.45 *	$261.57	+34.3%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	55,980	$8.129M	11.2%	$145.22	$119.57	+22.0%	MSCI USA MMENTM ETF	46432F396
—	SPDR SER TR	53,260	$4.596M	6.3%	$86.30	$81.95	—	S&P 600 SML CAP ETF	78464A813
IWV	ISHARES TR	15,337	$3.505M	4.8%	$228.55 *	$258.87	-14.8%	RUSSELL 3000 ETF	464287689
SSUS	STRATEGY SHS	94,506	$2.995M	4.1%	$31.69 *	$32.93	-7.5%	DAY HAGAN NED ETF	86280R803
SCHF	SCHWAB STRATEGIC TR	77,061	$2.613M	3.6%	$33.91 *	$16.39	-1.7%	INTL EQTY ETF	808524805
VLUE	ISHARES TR	21,680	$2.074M	2.9%	$95.65 *	$79.98	+14.0%	MSCI USA VALUE ETF	46432F388
SPTM	SPDR SER TR	27,485	$1.346M	1.9%	$48.98 *	$48.67	-2.8%	PORTFOLI S&P1500 ETF	78464A805
SPYV	SPDR SER TR	27,809	$1.135M	1.6%	$40.81 *	$38.02	+2.3%	PRTFLO S&P500 VL ETF	78464A508
MUB	ISHARES TR	5,042	$541K	0.7%	$107.30	$106.31	-0.7%	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR	3,480	$275K	0.4%	$78.89 *	$75.16	-1.3%	S&P 600 SMCP VAL ETF	78464A300
USMV	ISHARES TR	3,708	$274K	0.4%	$73.78 *	$57.22	+26.0%	MSCI USA MIN VOL ETF	46429B697
QUAL	ISHARES TR	1,400	$166K	0.2%	$118.53 *	$88.92	+28.2%	MSCI USA QLT FCT ETF	46432F339
MINT	PIMCO ETF TR	1,588	$157K	0.2%	$98.96	$101.70	-3.0%	ENHAN SHRT MA AC ETF	72201R833
VB	VANGUARD INDEX FDS	681	$131K	0.2%	$193.02 *	$185.34	-1.0%	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	2,064	$87,885	0.1%	$42.58 *	$20.49	-1.1%	US SML CAP ETF	808524607
AGG	ISHARES TR	843	$83,979	0.1%	$99.62 *	$96.71	+0.3%	CORE US AGGBD ETF	464287226
SYSB	ISHARES TR	919	$78,447	0.1%	$85.36 *	$82.99	+0.6%	U.S. FIXED INCME ETF	46435U796
SCHG	SCHWAB STRATEGIC TR	1,132	$65,090	0.1%	$57.50 *	$14.38	-3.4%	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	292	$25,766	0.0%	$88.24 *	$43.53	+0.5%	ENERGY ETF	81369Y506
EFA	ISHARES TR	267	$18,445	0.0%	$69.08 *	$63.27	+3.7%	MSCI EAFE ETF	464287465
IFLN	INVESCO EXCH TRADED FD TR II	861	$15,154	0.0%	$17.60 *	$17.02	+0.6%	FNDMNTL HY CRP ETF	46138E719