Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $82,199 (100.0% shares, 0.0% debt)

Holdings (25)

AGG ISHARES TR 28.4%

Value ($000) $23,317 Shares 233,752 Est. Cost $99.75 Unrealized —

XLK SELECT SECTOR SPDR TR 17.1%

Value ($000) $14,024 Shares 94,127 Est. Cost $148.99 Unrealized —

IVV ISHARES TR 6.5%

Value ($000) $5,322 Shares 12,933 Est. Cost $411.48 Unrealized —

— SPDR SER TR 5.3%

Value ($000) $4,386 Shares 53,045 Est. Cost $81.95 Unrealized —

XLF SELECT SECTOR SPDR TR 4.9%

Value ($000) $3,992 Shares 124,503 Est. Cost $32.06 Unrealized —

SPYG SPDR SER TR 4.6%

Value ($000) $3,761 Shares 67,763 Est. Cost $55.50 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value ($000) $3,321 Shares 24,889 Est. Cost $133.43 Unrealized —

XLI SELECT SECTOR SPDR TR 3.7%

Value ($000) $3,008 Shares 30,493 Est. Cost $98.66 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value ($000) $2,998 Shares 50,986 Est. Cost $58.80 Unrealized —

SGOV ISHARES TR 3.4%

Value ($000) $2,805 Shares 27,961 Est. Cost $100.21 Unrealized —

XLY SELECT SECTOR SPDR TR 3.1%

Value ($000) $2,547 Shares 17,499 Est. Cost $145.57 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,122 Shares 24,775 Est. Cost $85.69 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $1,940 Shares 15,629 Est. Cost $121.01 Unrealized —

SPTM SPDR SER TR 2.1%

Value ($000) $1,730 Shares 34,312 Est. Cost $46.38 Unrealized —

XLB SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,218 Shares 15,220 Est. Cost $80.01 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,012 Shares 13,428 Est. Cost $75.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,001 Shares 28,584 Est. Cost $32.92 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $743 Shares 19,932 Est. Cost $37.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $670 Shares 13,856 Est. Cost $62.79 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $547 Shares 5,063 Est. Cost $103.31 Unrealized —

VLUE ISHARES TR 0.5%

Value ($000) $431 Shares 4,641 Est. Cost $80.15 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $420 Shares 2,945 Est. Cost $118.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $339 Shares 4,861 Est. Cost $69.67 Unrealized —

SLYG SPDR SER TR 0.3%

Value ($000) $273 Shares 3,766 Est. Cost $72.60 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $273 Shares 3,719 Est. Cost $57.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	233,752	$23,317	28.4%	$99.75	—	CORE US AGGBD ETF	464287226
XLK	SELECT SECTOR SPDR TR	94,127	$14,024	17.1%	$148.99	—	TECHNOLOGY ETF	81369Y803
IVV	ISHARES TR	12,933	$5,322	6.5%	$411.48	—	CORE S&P500 ETF	464287200
—	SPDR SER TR	53,045	$4,386	5.3%	$81.95	—	S&P 600 SML CAP ETF	78464A813
XLF	SELECT SECTOR SPDR TR	124,503	$3,992	4.9%	$32.06	—	FINANCIAL ETF	81369Y605
SPYG	SPDR SER TR	67,763	$3,761	4.6%	$55.50	—	PRTFLO S&P500 GW ETF	78464A409
XLV	SELECT SECTOR SPDR TR	24,889	$3,321	4.0%	$133.43	—	SBI HEALTHCARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	30,493	$3,008	3.7%	$98.66	—	SBI INT-INDS ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	50,986	$2,998	3.6%	$58.80	—	COMMUNICATION ETF	81369Y852
SGOV	ISHARES TR	27,961	$2,805	3.4%	$100.21	—	0-3 MNTH TREASRY ETF	46436E718
XLY	SELECT SECTOR SPDR TR	17,499	$2,547	3.1%	$145.57	—	SBI CONS DISCR ETF	81369Y407
XLE	SELECT SECTOR SPDR TR	24,775	$2,122	2.6%	$85.69	—	ENERGY ETF	81369Y506
QUAL	ISHARES TR	15,629	$1,940	2.4%	$121.01	—	MSCI USA QLT FCT ETF	46432F339
SPTM	SPDR SER TR	34,312	$1,730	2.1%	$46.38	—	PORTFOLI S&P1500 ETF	78464A805
XLB	SELECT SECTOR SPDR TR	15,220	$1,218	1.5%	$80.01	—	SBI MATERIALS ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	13,428	$1,012	1.2%	$75.36	—	SBI CONS STPLS ETF	81369Y308
SCHF	SCHWAB STRATEGIC TR	28,584	$1,001	1.2%	$32.92	—	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	19,932	$743	0.9%	$37.29	—	RL EST SEL SEC ETF	81369Y860
SCHX	SCHWAB STRATEGIC TR	13,856	$670	0.8%	$62.79	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	5,063	$547	0.7%	$103.31	—	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	4,641	$431	0.5%	$80.15	—	MSCI USA VALUE ETF	46432F388
MTUM	ISHARES TR	2,945	$420	0.5%	$118.59	—	MSCI USA MMENTM ETF	46432F396
XLU	SELECT SECTOR SPDR TR	4,861	$339	0.4%	$69.67	—	SBI INT-UTILS ETF	81369Y886
SLYG	SPDR SER TR	3,766	$273	0.3%	$72.60	—	S&P 600 SMCP GRW ETF	78464A201
USMV	ISHARES TR	3,719	$273	0.3%	$57.63	—	MSCI USA MIN VOL ETF	46429B697