Wall Capital 13F annual report

Wall Capital is an investment fund managing more than $70.4 billion ran by Wayne Mason. There are currently 7 companies in Mr. Mason’s portfolio. The largest investments include Spdr Ser Tr and Select Sector Spdr Tr, together worth $45.4 billion.

$70.4 billion Assets Under Management (AUM)

As of 30th October 2023, Wall Capital’s top holding is 174,920 shares of Spdr Ser Tr currently worth over $9.17 billion and making up 13.0% of the portfolio value. In addition, the fund holds 463,369 shares of Select Sector Spdr Tr worth $36.3 billion. The third-largest holding is Ishares Tr worth $10.3 billion and the next is Ishares Tr worth $5.12 billion, with 11,742 shares owned.

Currently, Wall Capital's portfolio is worth at least $70.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wall Capital

The Wall Capital office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Wayne Mason serves as the Compliance Consultant at Wall Capital.

Recent trades

In the most recent 13F filing, Wall Capital revealed that it had opened a new position in Select Sector Spdr Tr and bought 463,369 shares worth $36.3 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 119,626 additional shares. This makes their stake in Spdr Ser Tr total 174,920 shares worth $9.17 billion.

On the other hand, there are companies that Wall Capital is getting rid of from its portfolio. Wall Capital closed its position in Vanguard Index Fds on 6th November 2023. It sold the previously owned 29,604 shares for $10.6 billion. Wayne Mason also disclosed a decreased stake in Ishares Tr by 0.5%. This leaves the value of the investment at $10.3 billion and 102,743 shares.

One of the smallest hedge funds

The two most similar investment funds to Wall Capital are Teca Partners, L.P. and Kck Ltd. They manage $70.4 billion and $70.4 billion respectively.

The complete list of Wall Capital trades based on 13F SEC filings

These positions were updated on November 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	Closed 29,604	$10,643,415,000
Spdr Ser Tr	216.35% 174,920	$9,174,472,000	13.04%
Ishares Tr	Closed 97,891	$14,078,881,000
Select Sector Spdr Tr	Opened 463,369	$36,264,962,000	51.53%
Ishares Tr	52.90% 102,743	$10,310,212,000	14.65%
Ishares Tr	Opened 11,742	$5,115,992,000	7.27%
Spdr Ser Tr	Opened 146,079	$5,449,971,000	7.74%
Spdr Ser Tr	Closed 56,740	$4,870,858,000
Select Sector Spdr Tr	12,010.62% 35,363	$3,099,887,000	4.41%
Strategy Shs	Closed 94,506	$2,995,215,000
Schwab Strategic Tr	92.32% 26,399	$956,267,000	1.36%
Pimco Etf Tr	Closed 1,588	$157,147,000
Schwab Strategic Tr	Closed 3,196	$152,975,000
Invesco Exch Traded Fd Tr Ii	Closed 861	$15,154,000
No transactions found
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