Wall Capital Group, Inc. — Q4 2023 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001699803

Total reported value

$93.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	11.51%	+7.79%	+5.35%
2	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	11.30%	+0.14%	+70.14%
3	XLK	Ss Technology Select Sector	ETF-Tech	10.70%	-8.62%	EXIT
4	XLF	Ss Financial Select Sector	ETF-Other	7.80%	-1.11%	-2.72%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.73%	+0.53%	-5.03%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.15%	—	—
7	XLI	Ss Industrial Select Sector	ETF-Other	5.84%	+0.88%	-2.69%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.64%	+0.59%	-11.21%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.29%	+0.20%	-26.00%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.84%	-0.47%	-2.52%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	4.76%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	4.74%	-2.60%	EXIT
13	XLE	Ss Energy Select Sector	ETF-Other	3.27%	+0.46%	-2.70%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.74%	+1.11%	+1.37%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.69%	+0.09%	-19.63%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.66%	+0.08%	-4.08%
17	XLB	Ss Materials Select Sector	ETF-Other	1.56%	+0.35%	+0.08%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.88%	—	—
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	+0.05%	-9.36%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	+0.31%	+54.02%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	+0.17%	+51.43%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	+0.33%	NEW
23	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.08%	—	—