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
$70M
-24.4%
Holdings
25
-4
New Purchases
0
Added To
12
Closed
3
Reduced
10
Top 10 Concentration
81.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 12.45% | 2.44% | +10.01% | $9M |
| XLY | 8.01% | 3.34% | +4.68% | $6M |
| XLF | 8.87% | 4.78% | +4.09% | $6M |
| XLI | 6.77% | 3.68% | +3.09% | $5M |
| XLV | 5.69% | 3.59% | +2.10% | $4M |
| XLC | 5.81% | 3.74% | +2.08% | $4M |
| XLE | 4.41% | 2.33% | +2.08% | $3M |
| IVV | 7.27% | 5.96% | +1.31% | $5M |
| SPSM | 7.13% | 5.90% | +1.23% | $5M |
| XLP | 1.99% | 1.10% | +0.90% | $1M |
| SGOV | 3.39% | 2.64% | +0.76% | $2M |
| QUAL | 2.43% | 1.95% | +0.49% | $2M |
| XLB | 1.78% | 1.40% | +0.38% | $1M |
| SPYV | 0.59% | 0.24% | +0.35% | $413K |
| XLU | 0.63% | 0.36% | +0.27% | $442K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 7.3% |
| Large Cap | 20 | $64M | 90.4% |
| Mid Cap | 3 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$38.7B
Avg P/E
37.1
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
24
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 12.45% | 164,930 | $9M | $53.12 | $6M | +123,458 | +297.7% | |
| 2 | XLK | 11.46% | 47,157 | $8M | $171.08 | -$9M | -48,870 | -50.9% | |
| 3 | XLF | 8.87% | 188,266 | $6M | $33.14 | $2M | +58,796 | +45.4% | |
| 4 | AGG | 8.43% | 63,607 | $6M | $93.24 | -$17M | -171,793 | -73.0% | |
| 5 | XLY | 8.01% | 34,948 | $6M | $161.34 | $3M | +16,979 | +94.5% | |
| 6 | IVV | 7.27% | 11,742 | $5M | $435.70 | -$432K | -635 | -5.1% | |
| 7 | SPSM | 7.13% | 138,972 | $5M | $36.11 | -$477K | +387 | +0.3% | |
| 8 | XLI | 6.77% | 46,421 | $5M | $102.66 | $1M | +14,937 | +47.4% | |
| 9 | XLC | 5.81% | 60,319 | $4M | $67.83 | $615K | +8,286 | +15.9% | |
| 10 | XLV | 5.69% | 30,942 | $4M | $129.38 | $663K | +5,191 | +20.2% | |
| 11 | XLE | 4.41% | 35,363 | $3M | $87.66 | $934K | +9,572 | +37.1% | |
| 12 | SGOV | 3.39% | 23,774 | $2M | $100.45 | -$64K | -663 | -2.7% | |
| 13 | QUAL | 2.43% | 12,635 | $2M | $135.50 | -$101K | -705 | -5.3% | |
| 14 | XLP | 1.99% | 21,183 | $1M | $66.22 | $382K | +7,336 | +53.0% | |
| 15 | XLB | 1.78% | 16,084 | $1M | $77.93 | -$53K | +361 | +2.3% | |
| 16 | SCHF | 1.11% | 22,975 | $781K | $33.98 | -$131K | -2,328 | -9.2% | |
| 17 | XLU | 0.63% | 7,542 | $442K | $58.64 | $105K | +2,505 | +49.7% | |
| 18 | SPYG | 0.61% | 7,107 | $432K | $60.74 | -$5M | -77,726 | -91.6% | |
| 19 | SPYV | 0.59% | 9,990 | $413K | $41.38 | $194K | +4,985 | +99.6% | |
| 20 | XLRE | 0.51% | 10,507 | $361K | $34.35 | -$438K | -10,234 | -49.3% | |
| 21 | MUB | 0.40% | 2,727 | $279K | $102.45 | -$265K | -2,378 | -46.6% | |
| 22 | SCHX | 0.25% | 3,424 | $176K | $51.27 | -$207K | -3,822 | -52.8% | |
| 23 | SLYG | —% | — | — | — | -$360K | -4,605 | -100.0% | SOLD |
| 24 | IWV | —% | — | — | — | -$4M | -15,337 | -100.0% | SOLD |
| 25 | AAPL | —% | — | — | — | -$810K | -4,268 | -100.0% | SOLD |