Asset Manager
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Wall Capital Group, Inc.
2550 W UNION HILLS DRIVE SUITE 350, PHOENIX, AZ 85027 • 623-242-6332
Market Value
$122M
+30.4%
Holdings
31
+4
New Purchases
8
Added To
15
Closed
1
Reduced
7
Top 10 Concentration
84.9%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 10.71% | 0.00% | +10.71% | $13M |
| IWX | 6.72% | 0.00% | +6.72% | $8M |
| XLV | 1.88% | 0.00% | +1.88% | $2M |
| IUSV | 0.83% | 0.00% | +0.83% | $1M |
| IDMO | 0.42% | 0.00% | +0.42% | $515K |
| XLRE | 0.26% | 0.00% | +0.26% | $316K |
| XAGG | 0.21% | 0.00% | +0.21% | $251K |
| VB | 0.18% | 0.00% | +0.18% | $219K |
| SPSM | 0.82% | 0.74% | +0.08% | $1M |
| VLUE | 0.30% | 0.28% | +0.02% | $372K |
| DFAI | 0.38% | 0.38% | +0.00% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.00% | 7.20% | -7.20% | $0 |
| SPTM | 18.22% | 23.29% | -5.08% | $22M |
| PYLD | 31.21% | 35.70% | -4.49% | $38M |
| AGG | 1.05% | 1.86% | -0.81% | $1M |
| XLC | 1.52% | 1.96% | -0.44% | $2M |
| XLE | 0.93% | 1.36% | -0.43% | $1M |
| XLY | 2.71% | 3.11% | -0.40% | $3M |
| SPYV | 1.45% | 1.77% | -0.31% | $2M |
| XLF | 1.92% | 2.23% | -0.31% | $2M |
| XLU | 1.13% | 1.39% | -0.26% | $1M |
| SGOV | 1.95% | 2.20% | -0.25% | $2M |
| QUAL | 1.15% | 1.39% | -0.23% | $1M |
| XLP | 1.12% | 1.34% | -0.22% | $1M |
| XLI | 2.02% | 2.22% | -0.20% | $2M |
| SPYG | 1.58% | 1.73% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 7.8% |
| Large Cap | 24 | $103M | 83.9% |
| Mid Cap | 4 | $10M | 8.1% |
| Small Cap | 1 | $251K | 0.2% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$31.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
0
# ETFs / Funds
31
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 31.21% | 1,437,849 | $38M | $26.52 | $5M | +161,649 | +12.7% | |
| 2 | SPTM | 18.22% | 245,135 | $22M | $90.79 | $438K | -30,830 | -11.2% | |
| 3 | XLK | 10.71% | 68,648 | $13M | $190.52 | — | +68,648 | — | NEW |
| 4 | IVV | 7.55% | 12,314 | $9M | $748.87 | $2M | +1,297 | +11.8% | |
| 5 | IWX | 6.72% | 78,088 | $8M | $105.16 | — | +78,088 | — | NEW |
| 6 | XLY | 2.71% | 28,239 | $3M | $117.28 | $397K | +1,496 | +5.6% | |
| 7 | XLI | 2.02% | 13,307 | $2M | $185.23 | $384K | +443 | +3.4% | |
| 8 | SGOV | 1.95% | 23,632 | $2M | $100.67 | $321K | +3,191 | +15.6% | |
| 9 | XLF | 1.92% | 43,785 | $2M | $53.61 | $260K | +1,499 | +3.5% | |
| 10 | XLV | 1.88% | 14,448 | $2M | $158.66 | — | +14,448 | — | NEW |
| 11 | SPYG | 1.58% | 16,268 | $2M | $118.99 | $316K | -278 | -1.7% | |
| 12 | XLC | 1.52% | 17,359 | $2M | $107.13 | $24K | +803 | +4.8% | |
| 13 | SPYV | 1.45% | 29,230 | $2M | $60.79 | $121K | -31 | -0.1% | |
| 14 | QUAL | 1.15% | 6,430 | $1M | $219.42 | $112K | -341 | -5.0% | |
| 15 | XLU | 1.13% | 30,487 | $1M | $45.34 | $78K | +2,061 | +7.2% | |
| 16 | XLP | 1.12% | 16,471 | $1M | $83.07 | $114K | +1,171 | +7.7% | |
| 17 | AGG | 1.05% | 12,927 | $1M | $98.98 | -$460K | -4,600 | -26.2% | |
| 18 | XLE | 0.93% | 21,469 | $1M | $53.11 | -$137K | +622 | +3.0% | |
| 19 | IUSV | 0.83% | 9,161 | $1M | $110.16 | — | +9,161 | — | NEW |
| 20 | SPSM | 0.82% | 17,372 | $1M | $57.67 | $306K | +2,975 | +20.7% | |
| 21 | XLB | 0.68% | 16,277 | $827K | $50.83 | $61K | +937 | +6.1% | |
| 22 | SCHF | 0.61% | 26,981 | $747K | $27.70 | $44K | -1,447 | -5.1% | |
| 23 | IDMO | 0.42% | 8,547 | $515K | $60.25 | — | +8,547 | — | NEW |
| 24 | DFAI | 0.38% | 11,189 | $462K | $41.25 | $109K | +2,151 | +23.8% | |
| 25 | VLUE | 0.30% | 1,862 | $372K | $199.77 | $108K | +7 | +0.4% | |
| 26 | MUB | 0.26% | 2,950 | $317K | $107.61 | $7K | +24 | +0.8% | |
| 27 | XLRE | 0.26% | 7,180 | $316K | $44.03 | — | +7,180 | — | NEW |
| 28 | VOO | 0.23% | 417 | $286K | $686.50 | $30K | -12 | -2.8% | |
| 29 | XAGG | 0.21% | 5,011 | $251K | $49.99 | — | +5,011 | — | NEW |
| 30 | VB | 0.18% | 723 | $219K | $303.29 | — | +723 | — | NEW |
| 31 | IWD | —% | — | — | — | -$7M | -31,554 | -100.0% | SOLD |