$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | Ishares Gold TRUSTishares | $24,817,000 | +50.8% | 1,460,733 | +33.8% | 8.76% | +27.6% |
| 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% |
| 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% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $4,689,000 | +25.1% | 92,691 | +20.6% | 1.66% | +5.9% |
| 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% |
| 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% |
| RODM | Buy | Hartford Multifactor Dev Mktshartford mlt etf | $2,602,000 | +31.6% | 105,721 | +17.8% | 0.92% | +11.4% |
| 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% |
| 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% |
| EFR | Buy | Eaton Vance SR Fl Rt Tr | $1,205,000 | +17.4% | 106,508 | +2.5% | 0.43% | -0.5% |
| FDX | Buy | FedEx Corporation | $1,060,000 | +16.5% | 7,563 | +0.8% | 0.37% | -1.6% |
| DIS | Buy | Walt Disney Company | $1,013,000 | +17.4% | 9,090 | +1.7% | 0.36% | -0.6% |
| 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% |
| EFT | Buy | Eaton Vance Fl Rt In Tr | $738,000 | +12.7% | 64,758 | +1.2% | 0.26% | -4.4% |
| BMY | New | Bristol Myers Squibb Co. | $696,000 | – | 11,843 | +100.0% | 0.25% | – |
| 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% |
| 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% |
| IIM | Buy | Invesco Insured Municipal Inco | $296,000 | +69.1% | 20,523 | +65.6% | 0.10% | +43.8% |
| FMY | New | First Trust Mort. Income | $251,000 | – | 18,255 | +100.0% | 0.09% | – |
| TEI | Buy | Templeton Emerging Mkts Income | $154,000 | +31.6% | 19,653 | +25.3% | 0.05% | +10.2% |
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 | 2024-05-13 |
| 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 |
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.