Wall Capital Group, Inc.
data from 31/12/2023
Capitalization
$ 88.240 M
25.39 %
Performance
$ 85.028 M
56.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11.51% | 10.156 M $ | 173751 | 2022/09/30 | 982.982 K $ | 11.22 % |
| 2023/12/31 | SPSM | SPDR S&P 600 Sm-cap ETF | 11.30% | 9.973 M $ | 236443 | 2023/06/30 | 733.772 K $ | 14.62 % |
| 2023/12/31 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10.70% | 9.445 M $ | 49071 | 2023/03/31 | 1.346 M $ | 16.69 % |
| 2023/12/31 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7.80% | 6.886 M $ | 183137 | 2023/03/31 | 834.018 K $ | 13.37 % |
| 2023/12/31 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6.73% | 5.935 M $ | 33191 | 2023/03/31 | 623.122 K $ | 11.05 % |
| 2023/12/31 | VNQ | VANGUARD REAL ESTATE ETF | 6.15% | 5.426 M $ | 61407 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5.84% | 5.149 M $ | 45170 | 2023/03/31 | 585.368 K $ | 12.28 % |
| 2023/12/31 | IVV | ISHARES CORE S&P 500 ETF | 5.64% | 4.980 M $ | 10426 | 2023/03/31 | 565.964 K $ | 11.06 % |
| 2023/12/31 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5.29% | 4.671 M $ | 47068 | 2022/12/31 | 331.392 K $ | 5.59 % |
| 2023/12/31 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4.84% | 4.272 M $ | 58799 | 2023/03/31 | 427.661 K $ | 10.45 % |
| 2023/12/31 | IWV | ISHARES RUSSELL 3000 ETF | 4.76% | 4.198 M $ | 15337 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4.74% | 4.178 M $ | 30636 | 2023/03/31 | 236.396 K $ | 5.91 % |
| 2023/12/31 | XLE | ENERGY SELECT SECTOR SPDR FUND | 3.27% | 2.885 M $ | 34408 | 2022/12/31 | -231.627 K $ | -7.47 % |
| 2023/12/31 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.74% | 2.416 M $ | 24099 | 2022/09/30 | -9.509 K $ | -0.40 % |
| 2023/12/31 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1.69% | 1.494 M $ | 10155 | 2017/03/31 | 193.947 K $ | 11.33 % |
| 2023/12/31 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.66% | 1.464 M $ | 20318 | 2023/03/31 | 68.209 K $ | 4.86 % |
| 2023/12/31 | XLB | MATERIALS SELECT SECTOR SPDR FUND | 1.56% | 1.377 M $ | 16097 | 2023/03/31 | 112.427 K $ | 8.97 % |
| 2023/12/31 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.88% | 780.062 K $ | 7468 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.87% | 769.675 K $ | 20825 | 2017/03/31 | 68.925 K $ | 8.83 % |
| 2023/12/31 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.81% | 717.489 K $ | 15387 | 2022/03/31 | 53.646 K $ | 12.98 % |
| 2023/12/31 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.79% | 700.178 K $ | 10762 | 2023/03/31 | 41.078 K $ | 9.52 % |
| 2023/12/31 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.34% | 297.451 K $ | 2744 | 2021/03/31 | 16.007 K $ | 5.73 % |
| 2023/12/31 | FTF | FRANKLIN LTD DURATION INCOME T COM | 0.08% | 69.515 K $ | 11176 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | XLU | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | XLRE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |