Wall Capital Group, Inc. — Q4 2018 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001699803

Total reported value

$93.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	73.02%	-0.11%	-0.16%
2	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	4.80%	—	+3.07%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.44%	—	-0.46%
4	VB	Vanguard Small-cap ETF	ETF-Other	1.91%	—	+0.95%
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.80%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	-0.95%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	—	+18.10%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.29%	—	-2.56%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.23%	—	+1.11%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.15%	—	+485.50%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	-4.66%
12	GVI	Ishares Intermediate Governm	ETF-Other	0.96%	—	—
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.85%	—	-17.00%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	+0.09%	+10.94%
15	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.77%	+0.04%	+13.85%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	—
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	+0.05%	-2.43%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	—
20	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	+0.33%	NEW
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.24%	—	-79.85%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	—
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.15%	—	—
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	+0.20%	-88.25%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	+1314.75%

Holding changes this quarter

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+1%	+485.50%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+18.10%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-2.56%	Trim
4	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	-4.66%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.1%	+1.11%	Add
6	EEM	Ishares Msci Emerging Market	+0.1%	-0.95%	Trim
7	VLUE	Ishares Msci USA Value Facto	+0.1%	+13.85%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+10.94%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	+0.87%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
12	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
14	AEP	American Electric Power Company, Inc.	—	+1314.75%	Add
15	EFA	Ishares Msci Eafe ETF	0%	-0.46%	Trim
16	SCHF	Schwab Intl Equity ETF	0%	-2.43%	Trim
17	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
18	VO	Vanguard Mid-cap ETF	-0.1%	—	Unchanged
19	VB	Vanguard Small-cap ETF	-0.1%	+0.95%	Add
20	VOO	Vanguard S&p 500 ETF	-0.2%	-0.16%	Trim
21	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-17.00%	Trim
22	SLY	Spdr S&p 600 Small Cap ETF	-0.3%	+3.07%	Add
23	AGG	Ishares Core U.s. Aggregate	-0.8%	-88.25%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.9%	-79.85%	Trim
25	GVI	Ishares Intermediate Governm	—	NEW	New buy
26	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out