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 Share Price $58.45 Est. Cost/Share $53.37 Unrealized @ Report Date +9.5%

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

Value $9.973M Shares 236,443 Share Price $42.18 Est. Cost/Share $37.38 Unrealized @ Report Date +12.9%

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 10.7%

Value $9.445M Shares 49,071 Share Price $192.48 * Est. Cost/Share $69.79 Unrealized @ Report Date +37.9%

XLF FINANCIAL SELECT SECTOR SPDR FUND 7.8%

Value $6.886M Shares 183,137 Share Price $37.60 Est. Cost/Share $34.60 Unrealized @ Report Date +8.7%

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 6.7%

Value $5.935M Shares 33,191 Share Price $178.81 * Est. Cost/Share $78.00 Unrealized @ Report Date +14.6%

VNQ VANGUARD REAL ESTATE ETF 6.1%

Value $5.426M Shares 61,407 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 5.8%

Value $5.149M Shares 45,170 Share Price $113.99 Est. Cost/Share $102.66 Unrealized @ Report Date +11.0%

IVV ISHARES CORE S&P 500 ETF 5.6%

Value $4.98M Shares 10,426 Share Price $477.65 Est. Cost/Share $400.92 Unrealized @ Report Date +19.1%

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

Value $4.671M Shares 47,068 Share Price $99.25 Est. Cost/Share $98.82 Unrealized @ Report Date +0.4%

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 4.8%

Value $4.272M Shares 58,799 Share Price $72.66 Est. Cost/Share $56.13 Unrealized @ Report Date +29.4%

IWV ISHARES RUSSELL 3000 ETF 4.8%

Value $4.198M Shares 15,337 Share Price $273.74 Est. Cost/Share $254.97 Unrealized @ Report Date +7.4%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.7%

Value $4.178M Shares 30,636 Share Price $136.38 Est. Cost/Share $131.02 Unrealized @ Report Date +4.1%

XLE ENERGY SELECT SECTOR SPDR FUND 3.3%

Value $2.885M Shares 34,408 Share Price $83.84 * Est. Cost/Share $42.97 Unrealized @ Report Date -2.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.7%

Value $2.416M Shares 24,099 Share Price $100.27 Est. Cost/Share $100.19 Unrealized @ Report Date +0.1%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%

Value $1.494M Shares 10,155 Share Price $147.14 Est. Cost/Share $117.27 Unrealized @ Report Date +25.5%

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%

Value $1.464M Shares 20,318 Share Price $72.03 Est. Cost/Share $73.20 Unrealized @ Report Date -1.6%

XLB MATERIALS SELECT SECTOR SPDR FUND 1.6%

Value $1.377M Shares 16,097 Share Price $85.54 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.7%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%

Value $780K Shares 7,468 Share Price $104.45 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%

Value $770K Shares 20,825 Share Price $36.96 * Est. Cost/Share $16.39 Unrealized @ Report Date +12.8%

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%

Value $717K Shares 15,387 Share Price $46.63 Est. Cost/Share $42.59 Unrealized @ Report Date +9.5%

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%

Value $700K Shares 10,762 Share Price $65.06 Est. Cost/Share $56.49 Unrealized @ Report Date +15.2%

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value $297K Shares 2,744 Share Price $108.40 Est. Cost/Share $106.31 Unrealized @ Report Date +2.0%

— FRANKLIN LTD DURATION INCOME T COM 0.1%

Value $69,515 Shares 11,176 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	173,751	$10.16M	11.5%	$58.45	$53.37	+9.5%	ETF	78464A805
SPSM	SPDR S&P 600 Sm-cap ETF	236,443	$9.973M	11.3%	$42.18	$37.38	+12.9%	ETF	78468R853
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	49,071	$9.445M	10.7%	$192.48 *	$69.79	+37.9%	ETF	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR FUND	183,137	$6.886M	7.8%	$37.60	$34.60	+8.7%	ETF	81369Y605
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	33,191	$5.935M	6.7%	$178.81 *	$78.00	+14.6%	ETF	81369Y407
VNQ	VANGUARD REAL ESTATE ETF	61,407	$5.426M	6.1%	$88.36	$79.25	+11.5%	ETF	922908553
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	45,170	$5.149M	5.8%	$113.99	$102.66	+11.0%	ETF	81369Y704
IVV	ISHARES CORE S&P 500 ETF	10,426	$4.98M	5.6%	$477.65	$400.92	+19.1%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	47,068	$4.671M	5.3%	$99.25	$98.82	+0.4%	ETF	464287226
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	58,799	$4.272M	4.8%	$72.66	$56.13	+29.4%	ETF	81369Y852
IWV	ISHARES RUSSELL 3000 ETF	15,337	$4.198M	4.8%	$273.74	$254.97	+7.4%	ETF	464287689
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	30,636	$4.178M	4.7%	$136.38	$131.02	+4.1%	ETF	81369Y209
XLE	ENERGY SELECT SECTOR SPDR FUND	34,408	$2.885M	3.3%	$83.84 *	$42.97	-2.4%	ETF	81369Y506
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	24,099	$2.416M	2.7%	$100.27	$100.19	+0.1%	ETF	46436E718
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,155	$1.494M	1.7%	$147.14	$117.27	+25.5%	ETF	46432F339
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	20,318	$1.464M	1.7%	$72.03	$73.20	-1.6%	ETF	81369Y308
XLB	MATERIALS SELECT SECTOR SPDR FUND	16,097	$1.377M	1.6%	$85.54 *	$40.48	+5.7%	ETF	81369Y100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,468	$780K	0.9%	$104.45	$94.80	+10.2%	ETF	464287481
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,825	$770K	0.9%	$36.96 *	$16.39	+12.8%	ETF	808524805
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,387	$717K	0.8%	$46.63	$42.59	+9.5%	ETF	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,762	$700K	0.8%	$65.06	$56.49	+15.2%	ETF	78464A409
MUB	ISHARES NATIONAL MUNI BOND ETF	2,744	$297K	0.3%	$108.40	$106.31	+2.0%	ETF	464288414
—	FRANKLIN LTD DURATION INCOME T COM	11,176	$69,515	0.1%	$6.22	$6.22	—	CEF	35472T101