Wall Capital Group, Inc.

Q4 2023 13F Holdings

  • Location
    phoenix, AZ
  • Num holdings

    23

  • Value ($000)

    $88,240

  • Date Filed
    02/08/2024
  • Form type
    13F-HR
  • CIK
    0001699803
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

ETF
78464A805
$10.16M
12 %

173,751

K
KRE

SPDR S&P 600 Sm-cap ETF

ETF
78468R853
$9.97M
11 %

236,443

X
XLK

TECHNOLOGY SELECT SECTOR SPDR FUND

ETF
81369Y803
$9.45M
11 %

49,071

X
XLF

FINANCIAL SELECT SECTOR SPDR FUND

ETF
81369Y605
$6.89M
8 %

183,137

X
XLY

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

ETF
81369Y407
$5.93M
7 %

33,191

V
VNQ

VANGUARD REAL ESTATE ETF

ETF
922908553
$5.43M
6 %

61,407

X
XLI

INDUSTRIAL SELECT SECTOR SPDR FUND

ETF
81369Y704
$5.15M
6 %

45,170

I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$4.98M
6 %

10,426

A
AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

ETF
464287226
$4.67M
5 %

47,068

X
XLC

COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

ETF
81369Y852
$4.27M
5 %

58,799

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