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
$94M
+6.2%
Holdings
27
+1
New Purchases
2
Added To
14
Closed
4
Reduced
7
Top 10 Concentration
87.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 35.70% | 0.00% | +35.70% | $33M |
| SPTM | 23.29% | 11.51% | +11.78% | $22M |
| IWD | 7.20% | 0.00% | +7.20% | $7M |
| IVV | 7.68% | 5.64% | +2.04% | $7M |
| XLU | 1.39% | 0.00% | +1.39% | $1M |
| SPYV | 1.77% | 0.81% | +0.95% | $2M |
| SPYG | 1.73% | 0.79% | +0.94% | $2M |
| DFAI | 0.38% | 0.00% | +0.38% | $352K |
| VLUE | 0.28% | 0.00% | +0.28% | $264K |
| VOO | 0.27% | 0.00% | +0.27% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 10.70% | -10.70% | $0 |
| SPSM | 0.74% | 11.30% | -10.56% | $696K |
| VNQ | 0.00% | 6.15% | -6.15% | $0 |
| XLF | 2.23% | 7.80% | -5.57% | $2M |
| IWV | 0.00% | 4.76% | -4.76% | $0 |
| XLV | 0.00% | 4.74% | -4.74% | $0 |
| XLY | 3.11% | 6.73% | -3.61% | $3M |
| XLI | 2.22% | 5.84% | -3.61% | $2M |
| AGG | 1.86% | 5.29% | -3.44% | $2M |
| XLC | 1.96% | 4.84% | -2.88% | $2M |
| XLE | 1.36% | 3.27% | -1.91% | $1M |
| IWP | 0.00% | 0.88% | -0.88% | $0 |
| XLB | 0.82% | 1.56% | -0.74% | $767K |
| SGOV | 2.20% | 2.74% | -0.54% | $2M |
| XLP | 1.34% | 1.66% | -0.32% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 8.0% |
| Large Cap | 24 | $85M | 91.2% |
| Mid Cap | 1 | $767K | 0.8% |
Portfolio Analytics
Avg Market Cap
$140.9B
Median Market Cap
$41.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
0
# ETFs / Funds
27
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 35.70% | 1,276,200 | $33M | $26.20 | $967K | +59,199 | +4.9% | |
| 2 | SPTM | 23.29% | 275,965 | $22M | $79.06 | $6M | +78,650 | +39.9% | |
| 3 | IVV | 7.68% | 11,017 | $7M | $653.22 | -$254K | +139 | +1.3% | |
| 4 | IWD | 7.20% | 31,554 | $7M | $213.67 | — | +31,554 | — | NEW |
| 5 | XLY | 3.11% | 26,743 | $3M | $108.98 | $210K | +4,092 | +18.1% | |
| 6 | XLF | 2.23% | 42,286 | $2M | $49.37 | -$1M | -21,834 | -34.0% | |
| 7 | XLI | 2.22% | 12,864 | $2M | $161.74 | $675K | +3,801 | +41.9% | |
| 8 | SGOV | 2.20% | 20,441 | $2M | $100.66 | $911K | +9,021 | +79.0% | |
| 9 | XLC | 1.96% | 16,556 | $2M | $110.86 | -$722K | -5,166 | -23.8% | |
| 10 | AGG | 1.86% | 17,527 | $2M | $99.27 | -$6K | +45 | +0.3% | |
| 11 | SPYV | 1.77% | 29,261 | $2M | $56.58 | $119K | +2,205 | +8.2% | |
| 12 | SPYG | 1.73% | 16,546 | $2M | $97.91 | -$19K | +1,183 | +7.7% | |
| 13 | XLU | 1.39% | 28,426 | $1M | $45.89 | $343K | +5,907 | +26.2% | |
| 14 | QUAL | 1.39% | 6,771 | $1M | $191.81 | -$71K | -125 | -1.8% | |
| 15 | XLE | 1.36% | 20,847 | $1M | $61.26 | $333K | -261 | -1.2% | |
| 16 | XLP | 1.34% | 15,300 | $1M | $81.98 | -$73K | -1,792 | -10.5% | |
| 17 | XLB | 0.82% | 15,340 | $767K | $49.97 | $273K | +4,452 | +40.9% | |
| 18 | SCHF | 0.75% | 28,428 | $704K | $24.75 | -$27K | -1,980 | -6.5% | |
| 19 | SPSM | 0.74% | 14,397 | $696K | $48.32 | $64K | +926 | +6.9% | |
| 20 | DFAI | 0.38% | 9,038 | $352K | $38.96 | $34K | +678 | +8.1% | |
| 21 | MUB | 0.33% | 2,926 | $311K | $106.16 | — | +2,926 | — | NEW |
| 22 | VLUE | 0.28% | 1,855 | $264K | $142.20 | $11K | +8 | +0.4% | |
| 23 | VOO | 0.27% | 429 | $256K | $597.63 | -$140K | -203 | -32.1% | |
| 24 | XLV | —% | — | — | — | -$3M | -17,616 | -100.0% | SOLD |
| 25 | XLK | —% | — | — | — | -$9M | -62,863 | -100.0% | SOLD |
| 26 | IUSG | —% | — | — | — | -$7M | -40,887 | -100.0% | SOLD |
| 27 | IWF | —% | — | — | — | -$7M | -13,747 | -100.0% | SOLD |