$283 Million is the total value of WESCAP Management Group, Inc.'s 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | Ishares Gold TRUSTishares | $24,817,000 | +50.8% | 1,460,733 | +33.8% | 8.76% | +27.6% |
| DBEF | Sell | Deutsche X-Trackers MSCI EAFExtrack msci eafe | $22,636,000 | -3.8% | 749,055 | -14.7% | 8.00% | -18.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $21,200,000 | +13.4% | 208,337 | -6.3% | 7.49% | -4.0% |
| VCSH | Buy | Vanguard Short-Term Bond ETFshrt trm corp bd | $17,182,000 | +50.5% | 207,867 | +44.0% | 6.07% | +27.3% |
| IHDG | Buy | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $17,049,000 | +26.9% | 486,005 | +9.5% | 6.02% | +7.3% |
| FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flblomberg brc inv | $14,690,000 | +28.4% | 481,965 | +23.9% | 5.19% | +8.6% |
| GSY | Buy | PowerShares Ultra Short Duratiultra shrt dur | $13,891,000 | +29.6% | 275,401 | +26.7% | 4.91% | +9.7% |
| XSOE | Buy | Wsdmtree Emrgn Mkts Stem ex st-owned | $10,394,000 | +60.4% | 347,516 | +31.0% | 3.67% | +35.7% |
| HEFA | Sell | iShares Currency Hedged MSCI Ehdg msci eafe | $9,911,000 | +1.3% | 359,165 | -11.1% | 3.50% | -14.3% |
| HON | Sell | Honeywell Inc. | $8,663,000 | +7.8% | 59,919 | -0.2% | 3.06% | -8.8% |
| EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $6,629,000 | -16.5% | 247,141 | -28.5% | 2.34% | -29.3% |
| MINT | Buy | Pimco Enhanced Short Maturityenhan shrt ma ac | $5,198,000 | +11.5% | 51,120 | +8.5% | 1.84% | -5.7% |
| SPGP | Buy | Invesco S&P 500 Garps&p 500 garp etf | $5,159,000 | +39.4% | 93,910 | +13.2% | 1.82% | +17.9% |
| GSEW | Sell | Goldman Sachs Equal Wght US Lgequal weight us | $4,831,000 | +9.1% | 104,020 | -10.3% | 1.71% | -7.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $4,689,000 | +25.1% | 92,691 | +20.6% | 1.66% | +5.9% |
| VHT | Sell | Vanguard Health Carehealth car etf | $4,338,000 | +12.2% | 22,518 | -3.3% | 1.53% | -5.1% |
| SCZ | Sell | Ishares MSCI EAFE Small Capeafe sml cp etf | $4,339,000 | +11.7% | 80,926 | -6.6% | 1.53% | -5.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $4,125,000 | -2.5% | 78,397 | -21.9% | 1.46% | -17.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,966,000 | +16.0% | 13,993 | -3.1% | 1.40% | -1.8% |
| VCIT | Buy | Vanguard Intermediateint-term corp | $3,917,000 | +1289.0% | 41,173 | +1170.0% | 1.38% | +1072.0% |
| VB | Buy | Vanguard Small Capsmall cp etf | $3,879,000 | +29.1% | 26,620 | +2.3% | 1.37% | +9.3% |
| SPEM | Sell | SPDR Portfolio Emerging Marketportfolio emg mk | $3,635,000 | +10.4% | 108,659 | -6.1% | 1.28% | -6.6% |
| DLS | Sell | Wisdomtree Intl Smcp Divintl smcap div | $3,201,000 | -8.5% | 57,554 | -21.0% | 1.13% | -22.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $2,806,000 | +19.4% | 58,955 | +1.5% | 0.99% | +0.9% |
| AAPL | Buy | Apple Computer | $2,628,000 | +51.9% | 7,206 | +5.9% | 0.93% | +28.5% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc etf | $2,619,000 | -0.1% | 64,146 | -19.0% | 0.92% | -15.5% |
| RODM | Buy | Hartford Multifactor Dev Mktshartford mlt etf | $2,602,000 | +31.6% | 105,721 | +17.8% | 0.92% | +11.4% |
| FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,595,000 | -3.0% | 26,589 | -5.6% | 0.92% | -17.9% |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $2,583,000 | +17.4% | 8,377 | -1.9% | 0.91% | -0.8% |
| VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $2,532,000 | +11.9% | 15,448 | -10.1% | 0.89% | -5.4% |
| SLV | New | iShares Silver Trustishares | $2,199,000 | – | 129,309 | +100.0% | 0.78% | – |
| VONG | Buy | Vanguard Russell 1000 Growth Ivng rus1000grw | $2,187,000 | +63.8% | 11,086 | +28.4% | 0.77% | +38.6% |
| HFXI | Sell | IQ 50 Percent Hedged FTSE Intlhdgd ftse intl | $2,083,000 | +1.3% | 107,657 | -12.1% | 0.74% | -14.3% |
| GLD | Sell | SPDR Gold Trust | $1,956,000 | +10.0% | 11,690 | -2.7% | 0.69% | -6.9% |
| BLL | Sell | Ball Corporation | $1,924,000 | +0.6% | 27,700 | -6.4% | 0.68% | -14.8% |
| LH | Sell | Laboratory Crp of Amer Hldgs | $1,806,000 | +29.1% | 10,878 | -1.8% | 0.64% | +9.2% |
| DGS | Buy | Wisdomtree Small Emerging Markemg mkts smcap | $1,640,000 | +33.3% | 42,060 | +12.9% | 0.58% | +12.6% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,434,000 | +76.4% | 36,204 | +49.3% | 0.51% | +49.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserspdr s&p 500 etf | $1,429,000 | +17.4% | 18,732 | -1.8% | 0.50% | -0.6% |
| FCT | Sell | First Trust/Four Corners | $1,354,000 | +14.0% | 124,383 | -0.5% | 0.48% | -3.6% |
| MTZ | Sell | MasTec | $1,270,000 | +35.7% | 28,304 | -1.1% | 0.45% | +14.8% |
| KSU | Sell | Kansas City Southern | $1,261,000 | +15.9% | 8,447 | -1.3% | 0.44% | -2.0% |
| IWC | Sell | Ishares Russell Microcapmicro-cap etf | $1,252,000 | -10.2% | 14,352 | -31.0% | 0.44% | -24.1% |
| EFR | Buy | Eaton Vance SR Fl Rt Tr | $1,205,000 | +17.4% | 106,508 | +2.5% | 0.43% | -0.5% |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Incurrncy int eq | $1,124,000 | -15.0% | 44,375 | -23.3% | 0.40% | -28.1% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $1,115,000 | +7.7% | 28,627 | -5.0% | 0.39% | -8.8% |
| FDX | Buy | FedEx Corporation | $1,060,000 | +16.5% | 7,563 | +0.8% | 0.37% | -1.6% |
| MSD | Sell | M S Emerging Market Debt | $1,025,000 | -9.8% | 120,753 | -18.7% | 0.36% | -23.6% |
| DIS | Buy | Walt Disney Company | $1,013,000 | +17.4% | 9,090 | +1.7% | 0.36% | -0.6% |
| DXJS | Sell | WisdomTree Japan Hedgedjpn scap hdg eqt | $1,003,000 | -60.9% | 27,334 | -64.5% | 0.35% | -67.0% |
| VMW | New | VMWare Inc. Com | $996,000 | – | 6,438 | +100.0% | 0.35% | – |
| CVX | Buy | Chevron Corporation | $853,000 | +68.6% | 9,564 | +36.8% | 0.30% | +42.7% |
| NOC | Sell | Northrop Grumman Corp | $844,000 | -70.7% | 2,746 | -71.1% | 0.30% | -75.2% |
| MCHP | Sell | Microchip Technology Inc | $790,000 | +30.6% | 7,505 | -16.0% | 0.28% | +10.3% |
| VIG | Vanguard Specialized Portfoliodiv app etf | $757,000 | +13.3% | 6,466 | 0.0% | 0.27% | -4.3% | |
| CRL | Sell | Charles River Laboratories Int | $740,000 | +29.8% | 4,246 | -6.1% | 0.26% | +9.7% |
| EFT | Buy | Eaton Vance Fl Rt In Tr | $738,000 | +12.7% | 64,758 | +1.2% | 0.26% | -4.4% |
| EUSA | Sell | iShares MSCI USA Equal Weightemsci equal weite | $730,000 | +6.3% | 12,768 | -13.4% | 0.26% | -10.1% |
| SPSM | SPDR Portfolio Small Cap ETFportfolio s&p600 | $703,000 | +21.6% | 26,489 | 0.0% | 0.25% | +2.9% | |
| BMY | New | Bristol Myers Squibb Co. | $696,000 | – | 11,843 | +100.0% | 0.25% | – |
| LKQ | Sell | LKQ Corp | $661,000 | -27.4% | 25,241 | -43.1% | 0.23% | -38.7% |
| INTC | Intel Corp. | $658,000 | +10.6% | 11,005 | 0.0% | 0.23% | -6.5% | |
| GIM | Buy | Templeton Global Income | $630,000 | +1.8% | 117,421 | +1.4% | 0.22% | -13.6% |
| MUC | Buy | Blackrock Munihldgs Cal Insd F | $622,000 | +100.0% | 44,038 | +88.2% | 0.22% | +69.2% |
| ESS | Sell | Essex Property Trust Inc. | $579,000 | -4.3% | 2,529 | -8.1% | 0.20% | -19.4% |
| NSC | Sell | Norfolk Southern Corp | $564,000 | +18.5% | 3,218 | -1.4% | 0.20% | 0.0% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $543,000 | +12.4% | 5,435 | -0.4% | 0.19% | -5.0% |
| NKE | Nikecl b | $528,000 | +18.4% | 5,393 | 0.0% | 0.19% | 0.0% | |
| FDM | Sell | First Trust Dow Jones Sel Micr | $462,000 | -6.3% | 11,809 | -25.0% | 0.16% | -20.9% |
| MCA | Buy | Blackrock Munyld Ca Ins | $408,000 | +121.7% | 29,427 | +116.1% | 0.14% | +87.0% |
| JQC | Buy | Nuveen Multi Strat Incm | $363,000 | +32.5% | 62,163 | +28.5% | 0.13% | +12.3% |
| SPSB | SPDR Portfolio Short Term Corpportfolio short | $353,000 | +3.5% | 11,275 | 0.0% | 0.12% | -12.0% | |
| CAT | Caterpillar Inc. | $328,000 | +9.0% | 2,600 | 0.0% | 0.12% | -7.9% | |
| IIM | Buy | Invesco Insured Municipal Inco | $296,000 | +69.1% | 20,523 | +65.6% | 0.10% | +43.8% |
| MDY | Standard and Poors Midcaputser1 s&pdcrp | $288,000 | +23.6% | 889 | 0.0% | 0.10% | +5.2% | |
| FMY | New | First Trust Mort. Income | $251,000 | – | 18,255 | +100.0% | 0.09% | – |
| DLTR | Dollar Tree Inc Com | $253,000 | +26.5% | 2,731 | 0.0% | 0.09% | +7.2% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $242,000 | +14.2% | 2,658 | 0.0% | 0.08% | -4.5% | |
| KNOW | Sell | Direxion Insider Sentiment ETFall cp insider | $231,000 | -71.7% | 7,024 | -75.6% | 0.08% | -76.0% |
| AMU | Sell | UBS Alerian MLP ETNetrac aler mlp | $222,000 | +5.7% | 26,666 | -26.9% | 0.08% | -11.4% |
| UDR | UDR | $207,000 | +2.5% | 5,552 | 0.0% | 0.07% | -13.1% | |
| JNJ | Sell | Johnson & Johnson | $200,000 | -31.5% | 1,427 | -35.9% | 0.07% | -41.8% |
| CSD | Sell | Invesco S&P Spin-Off ETFs&p spin off | $202,000 | -41.8% | 5,363 | -56.0% | 0.07% | -51.0% |
| TEI | Buy | Templeton Emerging Mkts Income | $154,000 | +31.6% | 19,653 | +25.3% | 0.05% | +10.2% |
| MLPA | Exit | Global X MLP ETFglbl x mlp etf | $0 | – | -40,755 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Cruise Linesunit 99/99/9999 | $0 | – | -14,583 | -100.0% | -0.08% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -60,176 | -100.0% | -0.09% | – |
| RCL | Exit | Royal Carribean Cruises | $0 | – | -7,804 | -100.0% | -0.10% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -1,536 | -100.0% | -0.12% | – |
| TDF | Exit | Templeton Dragon Fund | $0 | – | -19,030 | -100.0% | -0.14% | – |
| UNM | Exit | Unum Group | $0 | – | -30,313 | -100.0% | -0.19% | – |
| CE | Exit | Celanese Corp. | $0 | – | -10,137 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Deutsche X-Trackers MSCI EAFE | 32 | Q3 2023 | 30.6% |
| WISDOMTREE TR | 32 | Q3 2023 | 11.0% |
| ISHARES TR | 32 | Q3 2023 | 8.6% |
| Schwab US Mid-Cap ETF | 32 | Q3 2023 | 3.9% |
| Fiserv Inc. Wisc Pv 1CT | 32 | Q3 2023 | 1.4% |
| Laboratory Crp of Amer Hldgs | 32 | Q3 2023 | 1.1% |
| Ball Corporation | 32 | Q3 2023 | 1.1% |
| Walt Disney Company | 32 | Q3 2023 | 0.7% |
| Chevron Corporation | 32 | Q3 2023 | 0.5% |
| NORFOLK SOUTHN CORP | 32 | Q3 2023 | 0.3% |
View WESCAP Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WESCAP Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.