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
$88M
+25.4%
Holdings
26
+1
New Purchases
4
Added To
8
Closed
3
Reduced
11
Top 10 Concentration
75.8%
Turnover
26.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.29% | 8.43% | -3.13% | $5M |
| IVV | 5.64% | 7.27% | -1.63% | $5M |
| XLY | 6.73% | 8.01% | -1.29% | $6M |
| XLE | 3.27% | 4.41% | -1.14% | $3M |
| XLF | 7.80% | 8.87% | -1.06% | $7M |
| XLC | 4.84% | 5.81% | -0.97% | $4M |
| XLV | 4.74% | 5.69% | -0.95% | $4M |
| SPTM | 11.51% | 12.45% | -0.94% | $10M |
| XLI | 5.84% | 6.77% | -0.94% | $5M |
| XLK | 10.70% | 11.46% | -0.76% | $9M |
| QUAL | 1.69% | 2.43% | -0.74% | $1M |
| SGOV | 2.74% | 3.39% | -0.66% | $2M |
| XLU | 0.00% | 0.63% | -0.63% | $0 |
| XLRE | 0.00% | 0.51% | -0.51% | $0 |
| XLP | 1.66% | 1.99% | -0.33% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 5.6% |
| Large Cap | 22 | $82M | 92.7% |
| Mid Cap | 2 | $1M | 1.6% |
| Micro Cap | 1 | $70K | 0.1% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$36.7B
Avg P/E
8.8
Median P/E
8.8
Avg Dividend Yield
0.13%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
26
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 11.51% | 173,751 | $10M | $58.45 | $1M | +8,821 | +5.3% | |
| 2 | SPSM | 11.30% | 236,443 | $10M | $42.18 | $5M | +97,471 | +70.1% | |
| 3 | XLK | 10.70% | 49,071 | $9M | $192.48 | $1M | +1,914 | +4.1% | |
| 4 | XLF | 7.80% | 183,137 | $7M | $37.60 | $647K | -5,129 | -2.7% | |
| 5 | XLY | 6.73% | 33,191 | $6M | $178.81 | $296K | -1,757 | -5.0% | |
| 6 | VNQ | 6.15% | 61,407 | $5M | $88.36 | — | +61,407 | — | NEW |
| 7 | XLI | 5.84% | 45,170 | $5M | $113.99 | $383K | -1,251 | -2.7% | |
| 8 | IVV | 5.64% | 10,426 | $5M | $477.65 | -$136K | -1,316 | -11.2% | |
| 9 | AGG | 5.29% | 47,068 | $5M | $99.25 | -$1M | -16,539 | -26.0% | |
| 10 | XLC | 4.84% | 58,799 | $4M | $72.66 | $181K | -1,520 | -2.5% | |
| 11 | IWV | 4.76% | 15,337 | $4M | $273.74 | — | +15,337 | — | NEW |
| 12 | XLV | 4.74% | 30,636 | $4M | $136.38 | $175K | -306 | -1.0% | |
| 13 | XLE | 3.27% | 34,408 | $3M | $83.84 | -$215K | -955 | -2.7% | |
| 14 | SGOV | 2.74% | 24,099 | $2M | $100.27 | $28K | +325 | +1.4% | |
| 15 | QUAL | 1.69% | 10,155 | $1M | $147.14 | -$218K | -2,480 | -19.6% | |
| 16 | XLP | 1.66% | 20,318 | $1M | $72.03 | $61K | -865 | -4.1% | |
| 17 | XLB | 1.56% | 16,097 | $1M | $85.54 | $123K | +13 | +0.1% | |
| 18 | IWP | 0.88% | 7,468 | $780K | $104.45 | — | +7,468 | — | NEW |
| 19 | SCHF | 0.87% | 20,825 | $770K | $36.96 | -$11K | -2,150 | -9.4% | |
| 20 | SPYV | 0.81% | 15,387 | $717K | $46.63 | $304K | +5,397 | +54.0% | |
| 21 | SPYG | 0.79% | 10,762 | $700K | $65.06 | $268K | +3,655 | +51.4% | |
| 22 | MUB | 0.34% | 2,744 | $297K | $108.40 | $18K | +17 | +0.6% | |
| 23 | FTF | 0.08% | 11,176 | $70K | $6.22 | — | +11,176 | — | NEW |
| 24 | SCHX | —% | — | — | — | -$176K | -3,424 | -100.0% | SOLD |
| 25 | XLU | —% | — | — | — | -$442K | -7,542 | -100.0% | SOLD |
| 26 | XLRE | —% | — | — | — | -$361K | -10,507 | -100.0% | SOLD |