Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $88.24M (100.0% shares, 0.0% debt)

Holdings (23)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 11.5%

Value $10.16M Shares 173,751 Est. Cost $52.13 Unrealized —

SPSM SPDR S&P 600 Sm-cap ETF 11.3%

Value $9.973M Shares 236,443 Est. Cost $40.69 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 10.7%

Value $9.445M Shares 49,071 Est. Cost $151.16 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 7.8%

Value $6.886M Shares 183,137 Est. Cost $32.46 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 6.7%

Value $5.935M Shares 33,191 Est. Cost $153.60 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.1%

Value $5.426M Shares 61,407 Est. Cost $88.36 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 5.8%

Value $5.149M Shares 45,170 Est. Cost $100.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.6%

Value $4.98M Shares 10,426 Est. Cost $411.48 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%

Value $4.671M Shares 47,068 Est. Cost $99.75 Unrealized —

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 4.8%

Value $4.272M Shares 58,799 Est. Cost $60.18 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 4.8%

Value $4.198M Shares 15,337 Est. Cost $273.74 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.7%

Value $4.178M Shares 30,636 Est. Cost $132.64 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 3.3%

Value $2.885M Shares 34,408 Est. Cost $86.17 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.7%

Value $2.416M Shares 24,099 Est. Cost $100.21 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%

Value $1.494M Shares 10,155 Est. Cost $121.01 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%

Value $1.464M Shares 20,318 Est. Cost $72.16 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR FUND 1.6%

Value $1.377M Shares 16,097 Est. Cost $80.06 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%

Value $780K Shares 7,468 Est. Cost $104.45 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%

Value $770K Shares 20,825 Est. Cost $32.92 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%

Value $717K Shares 15,387 Est. Cost $44.02 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%

Value $700K Shares 10,762 Est. Cost $59.46 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $297K Shares 2,744 Est. Cost $103.31 Unrealized —

— FRANKLIN LTD DURATION INCOME T COM 0.1%

Value $69,515 Shares 11,176 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	173,751	$10.16M	11.5%	$52.13	—	ETF	78464A805
SPSM	SPDR S&P 600 Sm-cap ETF	236,443	$9.973M	11.3%	$40.69	—	ETF	78468R853
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	49,071	$9.445M	10.7%	$151.16	—	ETF	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR FUND	183,137	$6.886M	7.8%	$32.46	—	ETF	81369Y605
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	33,191	$5.935M	6.7%	$153.60	—	ETF	81369Y407
VNQ	VANGUARD REAL ESTATE ETF	61,407	$5.426M	6.1%	$88.36	—	ETF	922908553
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	45,170	$5.149M	5.8%	$100.16	—	ETF	81369Y704
IVV	ISHARES CORE S&P 500 ETF	10,426	$4.98M	5.6%	$411.48	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	47,068	$4.671M	5.3%	$99.75	—	ETF	464287226
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	58,799	$4.272M	4.8%	$60.18	—	ETF	81369Y852
IWV	ISHARES RUSSELL 3000 ETF	15,337	$4.198M	4.8%	$273.74	—	ETF	464287689
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	30,636	$4.178M	4.7%	$132.64	—	ETF	81369Y209
XLE	ENERGY SELECT SECTOR SPDR FUND	34,408	$2.885M	3.3%	$86.17	—	ETF	81369Y506
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	24,099	$2.416M	2.7%	$100.21	—	ETF	46436E718
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,155	$1.494M	1.7%	$121.01	—	ETF	46432F339
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	20,318	$1.464M	1.7%	$72.16	—	ETF	81369Y308
XLB	MATERIALS SELECT SECTOR SPDR FUND	16,097	$1.377M	1.6%	$80.06	—	ETF	81369Y100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,468	$780K	0.9%	$104.45	—	ETF	464287481
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,825	$770K	0.9%	$32.92	—	ETF	808524805
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,387	$717K	0.8%	$44.02	—	ETF	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,762	$700K	0.8%	$59.46	—	ETF	78464A409
MUB	ISHARES NATIONAL MUNI BOND ETF	2,744	$297K	0.3%	$103.31	—	ETF	464288414
—	FRANKLIN LTD DURATION INCOME T COM	11,176	$69,515	0.1%	$6.22	—	CEF	35472T101