$344 Million is the total value of WESCAP Management Group, Inc.'s 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Buy | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $22,054,000 | +0.2% | 510,858 | +2.4% | 6.41% | +0.3% |
| DBEF | Buy | Deutsche X-Trackers MSCI EAFExtrack msci eafe | $20,110,000 | +1.0% | 532,570 | +0.3% | 5.85% | +1.0% |
| FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flblomberg brc inv | $19,496,000 | +4.8% | 635,868 | +4.8% | 5.67% | +4.9% |
| XSOE | Buy | Wsdmtree Emrgn Mkts Stem ex st-owned | $13,564,000 | -11.2% | 363,462 | +0.1% | 3.94% | -11.2% |
| VCIT | Buy | Vanguard Intermediate Corp Bdint-term corp | $10,428,000 | +4.2% | 110,453 | +5.0% | 3.03% | +4.3% |
| SPGP | Buy | Invesco S&P 500 Garps&p 500 garp etf | $10,240,000 | +3.0% | 117,718 | +3.7% | 2.98% | +3.0% |
| SCZ | Buy | Ishares MSCI EAFE Small Capeafe sml cp etf | $8,734,000 | +3.5% | 117,383 | +3.2% | 2.54% | +3.6% |
| GSEW | Buy | Goldman Sachs Equal Wght US Lgequal weight us | $8,400,000 | +2.8% | 125,659 | +3.3% | 2.44% | +2.9% |
| VB | Buy | Vanguard Small Capsmall cp etf | $7,540,000 | +1.9% | 34,479 | +5.0% | 2.19% | +2.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $6,527,000 | +5.6% | 128,383 | +5.6% | 1.90% | +5.7% |
| DLS | Buy | WisdomTree International Smallintl smcap div | $6,387,000 | +9.3% | 86,033 | +10.0% | 1.86% | +9.4% |
| SPEM | Buy | SPDR Portfolio Emerging Marketportfolio emg mk | $4,407,000 | -6.4% | 103,623 | +0.1% | 1.28% | -6.4% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $4,075,000 | -1.2% | 69,488 | +3.3% | 1.18% | -1.1% |
| GNR | New | SPDR S&P Global Natural Resourglb nat resrce | $3,470,000 | – | 67,568 | +100.0% | 1.01% | – |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $3,444,000 | -3.7% | 55,763 | +4.4% | 1.00% | -3.7% |
| DGS | Buy | Wisdomtree Small Emerging Markemg mkts smcap | $2,651,000 | +1.6% | 49,575 | +3.5% | 0.77% | +1.7% |
| FNDF | Buy | Schwab Fnd Intl Large Companyschwb fdt int lg | $1,820,000 | +117.4% | 55,427 | +120.2% | 0.53% | +117.7% |
| FDM | Buy | First Trust Dow Jones Sel Micr | $1,761,000 | +8.0% | 29,377 | +11.2% | 0.51% | +8.0% |
| LKQ | Buy | LKQ Corp | $1,739,000 | +3.1% | 34,558 | +0.8% | 0.51% | +3.3% |
| CI | Buy | Cigna Corp. | $1,298,000 | -4.8% | 6,483 | +12.6% | 0.38% | -4.8% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,204,000 | -0.9% | 28,256 | +2.1% | 0.35% | -0.8% |
| GM | New | General Motors Corporation | $1,187,000 | – | 22,517 | +100.0% | 0.34% | – |
| TPR | Buy | Tapestry | $1,074,000 | +6.2% | 29,008 | +24.6% | 0.31% | +6.1% |
| DIA | Buy | Diamonds Trust - Unit Series 1ut ser 1 | $784,000 | -1.4% | 2,316 | +0.4% | 0.23% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.