Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $82.2M (100.0% shares, 0.0% debt)

Holdings (25)

AGG ISHARES TR 28.4%

Value $23.32M Shares 233,752 Share Price $99.75 Est. Cost/Share $98.82 Unrealized @ Report Date +0.8%

XLK SELECT SECTOR SPDR TR 17.1%

Value $14.02M Shares 94,127 Share Price $148.99 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%

IVV ISHARES TR 6.5%

Value $5.322M Shares 12,933 Share Price $411.48 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%

— SPDR SER TR 5.3%

Value $4.386M Shares 53,045 Share Price $82.68 Est. Cost/Share $81.95 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 4.9%

Value $3.992M Shares 124,503 Share Price $32.06 Est. Cost/Share $34.75 Unrealized @ Report Date -7.5%

SPYG SPDR SER TR 4.6%

Value $3.761M Shares 67,763 Share Price $55.50 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%

XLV SELECT SECTOR SPDR TR 4.0%

Value $3.321M Shares 24,889 Share Price $133.43 * Est. Cost/Share $130.63 Unrealized @ Report Date -0.9%

XLI SELECT SECTOR SPDR TR 3.7%

Value $3.008M Shares 30,493 Share Price $98.66 * Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%

XLC SELECT SECTOR SPDR TR 3.6%

Value $2.998M Shares 50,986 Share Price $58.80 Est. Cost/Share $54.32 Unrealized @ Report Date +6.7%

SGOV ISHARES TR 3.4%

Value $2.805M Shares 27,961 Share Price $100.33 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%

XLY SELECT SECTOR SPDR TR 3.1%

Value $2.547M Shares 17,499 Share Price $145.57 * Est. Cost/Share $71.69 Unrealized @ Report Date +4.3%

XLE SELECT SECTOR SPDR TR 2.6%

Value $2.122M Shares 24,775 Share Price $85.66 * Est. Cost/Share $42.76 Unrealized @ Report Date -3.1%

QUAL ISHARES TR 2.4%

Value $1.94M Shares 15,629 Share Price $124.10 Est. Cost/Share $117.27 Unrealized @ Report Date +5.8%

SPTM SPDR SER TR 2.1%

Value $1.73M Shares 34,312 Share Price $50.41 Est. Cost/Share $48.81 Unrealized @ Report Date +3.3%

XLB SELECT SECTOR SPDR TR 1.5%

Value $1.218M Shares 15,220 Share Price $80.01 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.4%

XLP SELECT SECTOR SPDR TR 1.2%

Value $1.012M Shares 13,428 Share Price $75.36 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.001M Shares 28,584 Share Price $35.02 * Est. Cost/Share $16.39 Unrealized @ Report Date +6.2%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $743K Shares 19,932 Share Price $37.29 Est. Cost/Share $38.40 Unrealized @ Report Date -2.7%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $670K Shares 13,856 Share Price $48.32 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.4%

MUB ISHARES TR 0.7%

Value $547K Shares 5,063 Share Price $108.01 Est. Cost/Share $106.31 Unrealized @ Report Date +1.3%

VLUE ISHARES TR 0.5%

Value $431K Shares 4,641 Share Price $92.92 Est. Cost/Share $79.98 Unrealized @ Report Date +15.8%

MTUM ISHARES TR 0.5%

Value $420K Shares 2,945 Share Price $142.69 * Est. Cost/Share $119.57 Unrealized @ Report Date +16.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value $339K Shares 4,861 Share Price $69.67 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.1%

SLYG SPDR SER TR 0.3%

Value $273K Shares 3,766 Share Price $72.60 Est. Cost/Share $75.45 Unrealized @ Report Date -2.3%

USMV ISHARES TR 0.3%

Value $273K Shares 3,719 Share Price $73.46 Est. Cost/Share $57.22 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	233,752	$23.32M	28.4%	$99.75	$98.82	+0.8%	CORE US AGGBD ETF	464287226
XLK	SELECT SECTOR SPDR TR	94,127	$14.02M	17.1%	$148.99 *	$68.81	+9.7%	TECHNOLOGY ETF	81369Y803
IVV	ISHARES TR	12,933	$5.322M	6.5%	$411.48	$400.92	+2.5%	CORE S&P500 ETF	464287200
—	SPDR SER TR	53,045	$4.386M	5.3%	$82.68	$81.95	—	S&P 600 SML CAP ETF	78464A813
XLF	SELECT SECTOR SPDR TR	124,503	$3.992M	4.9%	$32.06	$34.75	-7.5%	FINANCIAL ETF	81369Y605
SPYG	SPDR SER TR	67,763	$3.761M	4.6%	$55.50	$52.95	+4.5%	PRTFLO S&P500 GW ETF	78464A409
XLV	SELECT SECTOR SPDR TR	24,889	$3.321M	4.0%	$133.43 *	$130.63	-0.9%	SBI HEALTHCARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	30,493	$3.008M	3.7%	$98.66 *	$100.58	+0.6%	SBI INT-INDS ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	50,986	$2.998M	3.6%	$58.80	$54.32	+6.7%	COMMUNICATION ETF	81369Y852
SGOV	ISHARES TR	27,961	$2.805M	3.4%	$100.33	$100.19	+0.4%	0-3 MNTH TREASRY ETF	46436E718
XLY	SELECT SECTOR SPDR TR	17,499	$2.547M	3.1%	$145.57 *	$71.69	+4.3%	SBI CONS DISCR ETF	81369Y407
XLE	SELECT SECTOR SPDR TR	24,775	$2.122M	2.6%	$85.66 *	$42.76	-3.1%	ENERGY ETF	81369Y506
QUAL	ISHARES TR	15,629	$1.94M	2.4%	$124.10	$117.27	+5.8%	MSCI USA QLT FCT ETF	46432F339
SPTM	SPDR SER TR	34,312	$1.73M	2.1%	$50.41	$48.81	+3.3%	PORTFOLI S&P1500 ETF	78464A805
XLB	SELECT SECTOR SPDR TR	15,220	$1.218M	1.5%	$80.01 *	$40.48	-0.4%	SBI MATERIALS ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	13,428	$1.012M	1.2%	$75.36	$73.15	+2.1%	SBI CONS STPLS ETF	81369Y308
SCHF	SCHWAB STRATEGIC TR	28,584	$1.001M	1.2%	$35.02 *	$16.39	+6.2%	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	19,932	$743K	0.9%	$37.29	$38.40	-2.7%	RL EST SEL SEC ETF	81369Y860
SCHX	SCHWAB STRATEGIC TR	13,856	$670K	0.8%	$48.32 *	$16.36	-1.4%	US LRG CAP ETF	808524201
MUB	ISHARES TR	5,063	$547K	0.7%	$108.01	$106.31	+1.3%	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	4,641	$431K	0.5%	$92.92	$79.98	+15.8%	MSCI USA VALUE ETF	46432F388
MTUM	ISHARES TR	2,945	$420K	0.5%	$142.69 *	$119.57	+16.3%	MSCI USA MMENTM ETF	46432F396
XLU	SELECT SECTOR SPDR TR	4,861	$339K	0.4%	$69.67 *	$33.89	-0.1%	SBI INT-UTILS ETF	81369Y886
SLYG	SPDR SER TR	3,766	$273K	0.3%	$72.60	$75.45	-2.3%	S&P 600 SMCP GRW ETF	78464A201
USMV	ISHARES TR	3,719	$273K	0.3%	$73.46	$57.22	+27.1%	MSCI USA MIN VOL ETF	46429B697