Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $88,240 (100.0% shares, 0.0% debt)

Holdings (23)

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

Value ($000) $10,156 Shares 173,751 Est. Cost $52.13 Unrealized —

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

Value ($000) $9,973 Shares 236,443 Est. Cost $40.69 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 10.7%

Value ($000) $9,445 Shares 49,071 Est. Cost $151.16 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 7.8%

Value ($000) $6,886 Shares 183,137 Est. Cost $32.46 Unrealized —

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 6.7%

Value ($000) $5,935 Shares 33,191 Est. Cost $153.60 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.1%

Value ($000) $5,426 Shares 61,407 Est. Cost $88.36 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 5.8%

Value ($000) $5,149 Shares 45,170 Est. Cost $100.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.6%

Value ($000) $4,980 Shares 10,426 Est. Cost $411.48 Unrealized —

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

Value ($000) $4,671 Shares 47,068 Est. Cost $99.75 Unrealized —

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 4.8%

Value ($000) $4,272 Shares 58,799 Est. Cost $60.18 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 4.8%

Value ($000) $4,198 Shares 15,337 Est. Cost $273.74 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.7%

Value ($000) $4,178 Shares 30,636 Est. Cost $132.64 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 3.3%

Value ($000) $2,885 Shares 34,408 Est. Cost $86.17 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.7%

Value ($000) $2,416 Shares 24,099 Est. Cost $100.21 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%

Value ($000) $1,494 Shares 10,155 Est. Cost $121.01 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.7%

Value ($000) $1,464 Shares 20,318 Est. Cost $72.16 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR FUND 1.6%

Value ($000) $1,377 Shares 16,097 Est. Cost $80.06 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%

Value ($000) $780 Shares 7,468 Est. Cost $104.45 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%

Value ($000) $770 Shares 20,825 Est. Cost $32.92 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%

Value ($000) $717 Shares 15,387 Est. Cost $44.02 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%

Value ($000) $700 Shares 10,762 Est. Cost $59.46 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $297 Shares 2,744 Est. Cost $103.31 Unrealized —

— FRANKLIN LTD DURATION INCOME T COM 0.1%

Value ($000) $70 Shares 11,176 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	173,751	$10,156	11.5%	$52.13	—	ETF	78464A805
SPSM	SPDR S&P 600 Sm-cap ETF	236,443	$9,973	11.3%	$40.69	—	ETF	78468R853
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	49,071	$9,445	10.7%	$151.16	—	ETF	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR FUND	183,137	$6,886	7.8%	$32.46	—	ETF	81369Y605
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	33,191	$5,935	6.7%	$153.60	—	ETF	81369Y407
VNQ	VANGUARD REAL ESTATE ETF	61,407	$5,426	6.1%	$88.36	—	ETF	922908553
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	45,170	$5,149	5.8%	$100.16	—	ETF	81369Y704
IVV	ISHARES CORE S&P 500 ETF	10,426	$4,980	5.6%	$411.48	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	47,068	$4,671	5.3%	$99.75	—	ETF	464287226
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	58,799	$4,272	4.8%	$60.18	—	ETF	81369Y852
IWV	ISHARES RUSSELL 3000 ETF	15,337	$4,198	4.8%	$273.74	—	ETF	464287689
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	30,636	$4,178	4.7%	$132.64	—	ETF	81369Y209
XLE	ENERGY SELECT SECTOR SPDR FUND	34,408	$2,885	3.3%	$86.17	—	ETF	81369Y506
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	24,099	$2,416	2.7%	$100.21	—	ETF	46436E718
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,155	$1,494	1.7%	$121.01	—	ETF	46432F339
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	20,318	$1,464	1.7%	$72.16	—	ETF	81369Y308
XLB	MATERIALS SELECT SECTOR SPDR FUND	16,097	$1,377	1.6%	$80.06	—	ETF	81369Y100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,468	$780	0.9%	$104.45	—	ETF	464287481
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,825	$770	0.9%	$32.92	—	ETF	808524805
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	15,387	$717	0.8%	$44.02	—	ETF	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,762	$700	0.8%	$59.46	—	ETF	78464A409
MUB	ISHARES NATIONAL MUNI BOND ETF	2,744	$297	0.3%	$103.31	—	ETF	464288414
—	FRANKLIN LTD DURATION INCOME T COM	11,176	$70	0.1%	$6.22	—	CEF	35472T101