Wall Capital Group, Inc.

Wall Capital Group, Inc. latest Q4_2020 13F filings reported $254,135,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 9.20%. This fund has 15 securities concentrations of 100% weights.

Wall Capital Group, Inc. largest holding is Vanguard S&P 500 ETF with weight of 51.03% and $129,683,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR15$254,135,0009.20%
2020-10-202020-09-30Q3_202013F-HR15$232,723,0003.68%
2020-07-202020-06-30Q2_202013F-HR20$224,453,00019.45%
2020-04-092020-03-31Q1_202013F-HR24$187,898,000-16.30%
2020-01-232019-12-31Q4_201913F-HR24$224,502,0006.43%
2019-10-242019-09-30Q3_201913F-HR22$210,942,0005.28%
2019-07-252019-06-30Q2_201913F-HR22$200,371,0006.97%
2019-04-252019-03-31Q1_201913F-HR23$187,316,00011.51%
2019-01-152018-12-31Q4_201813F-HR25$167,979,000-13.87%
2018-10-252018-09-30Q3_201813F-HR26$195,037,0007.63%
2018-07-192018-06-30Q2_201813F-HR35$181,218,0004.26%
2018-04-192018-03-31Q1_201813F-HR33$173,806,00010.07%
2018-01-182017-12-31Q4_201713F-HR50$157,908,0001.82%
2017-10-122017-09-30Q3_201713F-HR50$155,093,0005.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$129,6830.10%51.03%$343.69-0.01%377,327
ISHARES TRMTUMINCR$58,0570.07%22.84%$161.29-0.03%359,957
SPDR S&P 600 SMALL CAP ETFSLYINCR$18,2200.31%7.17%$79.540.00%229,070
ISHARES MSCI EAFE ETFEFAINCR$17,0130.15%6.69%$72.960.01%233,186
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,1020.49%2.01%$90.960.32%56,093
ISHARES TREEMINCR$4,2740.17%1.68%$51.680.00%82,709
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4,1370.17%1.63%$116.210.05%35,598
ISHARES TRUSMVINCR$3,9930.12%1.57%$67.870.05%58,830
ISHARES TRVLUEINCR$3,8970.20%1.53%$86.910.02%44,838
VANGUARD INDEX FDSVNQINCR$2,5140.10%0.99%$84.930.02%29,600
INVESCO QQQ TRQQQINCR$2,3770.13%0.94%$313.710.00%7,577
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,9320.34%0.76%$36.000.17%53,664
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,1360.00%0.45%$102.030.00%11,134
S & P DEPOSITORY RECEIPTSSPYINCR$9630.09%0.38%$373.84-0.03%2,576
VANGUARD INTL EQUITY INDEX FVWOINCR$8370.17%0.33%$50.090.01%16,710
ISHARES TRIWVSOLD$00.00%-100.00%$0.000.00%0