Wall Capital Group, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $105.00Mil. The top holdings were VOO(42.64%), MTUM(18.41%), and SCHX(10.46%).
According to GuruFocus data, these were Wall Capital Group, Inc.’s top five trades of the quarter.
Vanguard S&P 500 ETF
Wall Capital Group, Inc. reduced their investment in ARCA:VOO by 50,144 shares. The trade had a 12.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 10/12/2022, Vanguard S&P 500 ETF traded for a price of $327.64 per share and a market cap of $242.61Bil. The stock has returned -16.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.64 and a price-book ratio of 3.72.
iShares MSCI USA Momentum Factor ETF
Wall Capital Group, Inc. reduced their investment in BATS:MTUM by 45,006 shares. The trade had a 4.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $139.25.
On 10/12/2022, iShares MSCI USA Momentum Factor ETF traded for a price of $134.21 per share and a market cap of $9.28Bil. The stock has returned -23.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Momentum Factor ETF has a price-earnings ratio of 17.14 and a price-book ratio of 3.62.
SPDR S&P 600 Small Cap ETF
Wall Capital Group, Inc. reduced their investment in ARCA:SLY by 53,421 shares. The trade had a 3.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.91.
On 10/12/2022, SPDR S&P 600 Small Cap ETF traded for a price of $77.4 per share and a market cap of $1.57Bil. The stock has returned -18.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR S&P 600 Small Cap ETF has a price-earnings ratio of 10.53 and a price-book ratio of 1.53.
iShares MSCI EAFE ETF
Wall Capital Group, Inc. reduced their investment in ARCA:EFA by 42,256 shares. The trade had a 1.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.33.
On 10/12/2022, iShares MSCI EAFE ETF traded for a price of $55.71 per share and a market cap of $39.51Bil. The stock has returned -25.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 12.56 and a price-book ratio of 1.56.
SPDR Portfolio S&P 1500 Composite Stock Market ETF
The guru established a new position worth 21,924 shares in ARCA:SPTM, giving the stock a 0.93% weight in the equity portfolio. Shares traded for an average price of $48.78 during the quarter.
On 10/12/2022, SPDR Portfolio S&P 1500 Composite Stock Market ETF traded for a price of $44.09 per share and a market cap of $5.15Bil. The stock has returned -16.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 1500 Composite Stock Market ETF has a price-earnings ratio of 17.06 and a price-book ratio of 3.15.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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