$362 Million is the total value of WESCAP Management Group, Inc.'s 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $29,648,000 | +15.2% | 209,295 | +3.7% | 8.20% | +6.4% |
| IAU | Sell | Ishares Gold TRUSTishares | $22,763,000 | -11.4% | 1,399,978 | -1.3% | 6.29% | -18.2% |
| VCSH | Buy | Vanguard Short-Term Bond ETFshrt trm corp bd | $21,707,000 | +3.9% | 263,118 | +4.9% | 6.00% | -4.0% |
| IHDG | Buy | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $20,453,000 | +7.4% | 495,345 | +2.3% | 5.65% | -0.8% |
| DBEF | Buy | Deutsche X-Trackers MSCI EAFExtrack msci eafe | $19,669,000 | +10.6% | 541,702 | +2.3% | 5.44% | +2.1% |
| FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flblomberg brc inv | $19,500,000 | +13.4% | 636,444 | +13.2% | 5.39% | +4.8% |
| GSY | Buy | PowerShares Ultra Short Duratiultra shrt dur | $19,397,000 | +8.3% | 384,253 | +8.5% | 5.36% | +0.0% |
| XSOE | Buy | Wsdmtree Emrgn Mkts Stem ex st-owned | $14,949,000 | +3.9% | 367,404 | +1.3% | 4.13% | -4.0% |
| HON | Buy | Honeywell Inc. | $12,832,000 | +3.7% | 59,118 | +1.6% | 3.55% | -4.3% |
| VEA | Buy | Vanguard Europe Pacific ETFftse dev mkt etf | $10,822,000 | +16.0% | 220,376 | +11.5% | 2.99% | +7.1% |
| VCIT | Buy | Vanguard Intermediateint-term corp | $10,072,000 | +28.5% | 108,272 | +34.2% | 2.78% | +18.7% |
| HEFA | Buy | iShares Currency Hedged MSCI Ehdg msci eafe | $9,064,000 | +9.5% | 274,934 | +1.2% | 2.50% | +1.2% |
| SPGP | Buy | Invesco S&P 500 Garps&p 500 garp etf | $8,976,000 | +24.3% | 110,200 | +9.9% | 2.48% | +14.8% |
| SCZ | Buy | Ishares MSCI EAFE Small Capeafe sml cp etf | $7,876,000 | +13.2% | 109,634 | +7.7% | 2.18% | +4.6% |
| GSEW | Buy | Goldman Sachs Equal Wght US Lgequal weight us | $7,106,000 | +11.4% | 114,089 | +3.4% | 1.96% | +2.9% |
| VB | Buy | Vanguard Small Capsmall cp etf | $6,775,000 | +18.7% | 31,647 | +7.9% | 1.87% | +9.6% |
| MINT | Buy | Pimco Enhanced Short Maturityenhan shrt ma ac | $6,728,000 | +5.0% | 66,020 | +5.2% | 1.86% | -3.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $6,178,000 | +14.7% | 121,676 | +14.5% | 1.71% | +6.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $5,604,000 | +17.0% | 75,294 | +7.2% | 1.55% | +8.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,195,000 | +8.7% | 14,261 | +2.6% | 1.44% | +0.4% |
| DLS | Buy | Wisdomtree Intl Smcp Divintl smcap div | $5,047,000 | +14.8% | 69,881 | +8.2% | 1.40% | +6.0% |
| SPEM | Buy | SPDR Portfolio Emerging Marketportfolio emg mk | $4,555,000 | +4.1% | 104,053 | +0.2% | 1.26% | -3.9% |
| VHT | Sell | Vanguard Health Carehealth car etf | $4,210,000 | +0.5% | 18,406 | -1.8% | 1.16% | -7.2% |
| EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $4,166,000 | +6.5% | 122,732 | -3.6% | 1.15% | -1.5% |
| SLV | Sell | iShares Silver Trustishares | $3,855,000 | -12.0% | 169,851 | -4.8% | 1.07% | -18.7% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $3,658,000 | +7.5% | 66,056 | +0.2% | 1.01% | -0.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $3,608,000 | +5.7% | 56,070 | +1.9% | 1.00% | -2.4% |
| SPY | SPDR S&P 500 Trusttr unit | $3,266,000 | +6.0% | 8,242 | 0.0% | 0.90% | -2.1% | |
| VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $3,266,000 | +6.1% | 14,758 | -0.9% | 0.90% | -2.0% |
| AAPL | Sell | Apple Computer | $3,216,000 | -10.4% | 26,330 | -2.7% | 0.89% | -17.3% |
| IWC | Buy | Ishares Russell Microcapmicro-cap etf | $3,182,000 | +40.3% | 21,660 | +13.3% | 0.88% | +29.6% |
| RODM | Buy | Hartford Multifactor Dev Mktshartford mlt etf | $3,056,000 | +23.8% | 102,927 | +18.0% | 0.84% | +14.3% |
| FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,647,000 | +0.2% | 22,243 | -4.1% | 0.73% | -7.5% |
| LH | Sell | Laboratory Crp of Amer Hldgs | $2,464,000 | +22.2% | 9,663 | -2.5% | 0.68% | +12.7% |
| DGS | Buy | Wisdomtree Small Emerging Markemg mkts smcap | $2,367,000 | +12.1% | 46,155 | +4.3% | 0.65% | +3.5% |
| HFXI | Buy | IQ 50 Percent Hedged FTSE Intlhdgd ftse intl | $2,307,000 | +7.2% | 96,559 | +1.7% | 0.64% | -0.9% |
| BLL | Sell | Ball Corporation | $2,147,000 | -13.1% | 25,340 | -4.4% | 0.59% | -19.8% |
| FDX | Sell | FedEx Corporation | $2,137,000 | +7.7% | 7,526 | -1.6% | 0.59% | -0.5% |
| VONG | Sell | Vanguard Russell 1000 Growth Ivng rus1000grw | $2,068,000 | -6.4% | 8,275 | -7.2% | 0.57% | -13.5% |
| DIS | Buy | Walt Disney Company | $1,953,000 | +23.4% | 10,585 | +21.1% | 0.54% | +13.9% |
| GLD | Sell | SPDR Gold Trust | $1,752,000 | -19.6% | 10,954 | -10.3% | 0.48% | -25.8% |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. Indftse emr mkt etf | $1,743,000 | +5.0% | 33,504 | +1.1% | 0.48% | -3.0% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,609,000 | +8.1% | 29,743 | +4.6% | 0.44% | -0.2% |
| VIGI | Buy | Vanguard International Dividenintl dvd etf | $1,547,000 | +12.9% | 18,685 | +11.0% | 0.43% | +4.4% |
| LKQ | Buy | LKQ Corp | $1,491,000 | +23.4% | 35,246 | +2.8% | 0.41% | +14.1% |
| PFE | New | Pfizer Inc | $1,485,000 | – | 40,998 | +100.0% | 0.41% | – |
| FDM | Buy | First Trust Dow Jones Sel Micr | $1,311,000 | +82.1% | 21,816 | +45.0% | 0.36% | +68.4% |
| MCHP | Buy | Microchip Technology Inc | $1,278,000 | +34.0% | 8,234 | +19.2% | 0.35% | +23.9% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Freespdr s&p 500 etf | $1,227,000 | -17.5% | 12,500 | -21.9% | 0.34% | -23.8% |
| SPSM | Sell | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,169,000 | +18.1% | 27,666 | -0.0% | 0.32% | +9.1% |
| MTZ | Sell | MasTec | $1,143,000 | -38.4% | 12,207 | -55.2% | 0.32% | -43.1% |
| VMW | Buy | VMWare Inc. Com | $1,117,000 | +9.6% | 7,426 | +2.2% | 0.31% | +1.3% |
| CRL | Sell | Charles River Laboratories Int | $1,028,000 | +13.1% | 3,547 | -2.6% | 0.28% | +4.4% |
| EUSA | Sell | iShares MSCI USA Equal Weightemsci equal weite | $931,000 | +2.1% | 11,882 | -5.9% | 0.26% | -5.9% |
| NOC | Northrop Grumman Corp | $888,000 | +6.2% | 2,746 | 0.0% | 0.24% | -2.0% | |
| VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $869,000 | -30.6% | 5,909 | -33.5% | 0.24% | -36.0% |
| ESS | Essex Property Trust Inc. | $864,000 | +14.4% | 3,182 | 0.0% | 0.24% | +5.8% | |
| KSU | Sell | Kansas City Southern | $835,000 | -46.0% | 3,167 | -58.2% | 0.23% | -50.1% |
| NSC | Sell | Norfolk Southern Corp | $780,000 | +12.1% | 2,907 | -0.9% | 0.22% | +3.8% |
| MSD | Buy | M S Emerging Market Debt | $776,000 | -1.9% | 86,702 | +1.4% | 0.22% | -9.3% |
| EFR | Buy | Eaton Vance SR Fl Rt Tr | $759,000 | +12.9% | 55,088 | +4.2% | 0.21% | +4.5% |
| DIA | New | Diamonds Trust - Unit Series 1ut ser 1 | $758,000 | – | 2,297 | +100.0% | 0.21% | – |
| NKE | Buy | Nikecl b | $737,000 | +2.4% | 5,548 | +9.0% | 0.20% | -5.1% |
| DDWM | WisdomTree Dynamic Ccy Hdgd Incurrncy int eq | $689,000 | +7.0% | 23,153 | 0.0% | 0.19% | -1.6% | |
| INTC | Intel Corp. | $677,000 | +28.5% | 10,580 | 0.0% | 0.19% | +18.4% | |
| MUC | Sell | BlackRock MuniHoldings CA Qual | $551,000 | -9.2% | 36,635 | -9.6% | 0.15% | -16.5% |
| FCT | Buy | First Trust/Four Corners | $455,000 | +31.5% | 37,146 | +24.5% | 0.13% | +21.2% |
| BMY | Sell | Bristol Myers Squibb Co. | $419,000 | -24.5% | 6,648 | -25.8% | 0.12% | -30.1% |
| CAT | Caterpillar Inc. | $370,000 | +27.1% | 1,600 | 0.0% | 0.10% | +17.2% | |
| CVX | Buy | Chevron Corporation | $361,000 | +57.6% | 3,446 | +26.9% | 0.10% | +44.9% |
| SPSB | SPDR Portfolio Short Term Corpportfolio short | $353,000 | -0.3% | 11,275 | 0.0% | 0.10% | -7.5% | |
| HASI | New | Hannon Armstrong Sustainable I | $336,000 | – | 6,000 | +100.0% | 0.09% | – |
| IIM | Invesco Insured Municipal Inco | $332,000 | 0.0% | 21,215 | 0.0% | 0.09% | -7.1% | |
| MCA | Sell | BlackRock MuniYield CA Quality | $331,000 | -16.0% | 22,529 | -14.6% | 0.09% | -22.9% |
| GIM | Sell | Templeton Global Income | $319,000 | -7.0% | 60,161 | -3.8% | 0.09% | -14.6% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $316,000 | 0.0% | 2,712 | -2.7% | 0.09% | -8.4% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $313,000 | +11.4% | 2,658 | 0.0% | 0.09% | +3.6% | |
| DLTR | Dollar Tree Inc Com | $312,000 | +5.8% | 2,731 | 0.0% | 0.09% | -2.3% | |
| EFT | Sell | Eaton Vance Fl Rt In Tr | $302,000 | -0.7% | 21,434 | -7.4% | 0.08% | -8.8% |
| USMV | New | iShares Edge MSCI Min Vol USAmsci usa min vol | $254,000 | – | 3,677 | +100.0% | 0.07% | – |
| JNJ | Johnson & Johnson | $245,000 | +4.7% | 1,492 | 0.0% | 0.07% | -2.9% | |
| JQC | Nuveen Multi Strat Incm | $131,000 | +3.1% | 20,217 | 0.0% | 0.04% | -5.3% | |
| TEI | Templeton Emerging Mkts Income | $118,000 | -4.8% | 16,080 | 0.0% | 0.03% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.