$362 Million is the total value of WESCAP Management Group, Inc.'s 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $32,516,000 | +4.7% | 199,794 | -3.6% | 8.97% | -0.6% |
IHDG | Sell | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $23,366,000 | +5.9% | 510,739 | -0.0% | 6.45% | +0.6% |
DBEF | Buy | Deutsche X-Trackers MSCI EAFExtrack msci eafe | $22,121,000 | +10.0% | 563,322 | +5.8% | 6.10% | +4.4% |
FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flbloomberg invt | $19,628,000 | +0.7% | 641,669 | +0.9% | 5.42% | -4.4% |
GSY | Sell | PowerShares Ultra Short Duratiultra shrt dur | $15,891,000 | -0.5% | 315,941 | -0.1% | 4.38% | -5.5% |
XSOE | Buy | Wsdmtree Emrgn Mkts Stem ex st-owned | $13,545,000 | -0.1% | 367,596 | +1.1% | 3.74% | -5.2% |
VCSH | Sell | Vanguard Short-Term Bond ETFshrt trm corp bd | $13,350,000 | -17.7% | 164,289 | -16.5% | 3.68% | -21.9% |
HON | Honeywell Inc. | $12,303,000 | -1.8% | 59,005 | 0.0% | 3.40% | -6.8% | |
VEA | Buy | Vanguard Europe Pacific ETFftse dev mkt etf | $11,968,000 | +3.8% | 234,392 | +2.7% | 3.30% | -1.4% |
SPGP | Buy | Invesco S&P 500 Garps&p 500 garp etf | $11,962,000 | +16.8% | 123,289 | +4.7% | 3.30% | +10.9% |
SCZ | Buy | Ishares MSCI EAFE Small Capeafe sml cp etf | $9,205,000 | +5.4% | 125,945 | +7.3% | 2.54% | +0.0% |
HEFA | Sell | iShares Currency Hedged MSCI Ehdg msci eafe | $9,107,000 | -1.1% | 257,779 | -3.7% | 2.51% | -6.1% |
GSEW | Buy | Goldman Sachs Equal Wght US Lgequal weight us | $9,009,000 | +7.2% | 126,019 | +0.3% | 2.49% | +1.8% |
VB | Buy | Vanguard Small Capsmall cp etf | $8,585,000 | +13.9% | 37,988 | +10.2% | 2.37% | +8.1% |
FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $7,836,000 | +20.1% | 154,477 | +20.3% | 2.16% | +14.0% |
GNR | Buy | SPDR S&P Global Natural Resourglb nat resrce | $7,373,000 | +112.5% | 136,642 | +102.2% | 2.04% | +101.7% |
DLS | Buy | WisdomTree International Smallintl smcap div | $6,358,000 | -0.5% | 86,339 | +0.4% | 1.76% | -5.5% |
VCIT | Sell | Vanguard Intermediate Corp Bdint-term corp | $6,119,000 | -41.3% | 65,969 | -40.3% | 1.69% | -44.3% |
SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $5,777,000 | +6.4% | 71,830 | +1.4% | 1.59% | +1.0% |
IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $5,128,000 | +48.9% | 85,674 | +53.6% | 1.42% | +41.4% |
IGIB | New | iShares Trust - iShares 5-10 Y | $4,993,000 | – | 84,245 | +100.0% | 1.38% | – |
SPEM | Buy | SPDR Portfolio Emerging Marketportfolio emg mk | $4,688,000 | +6.4% | 113,012 | +9.1% | 1.29% | +1.0% |
AAPL | Sell | Apple Computer | $4,568,000 | +24.1% | 25,727 | -1.1% | 1.26% | +17.9% |
VOO | Sell | Vanguard S&P 500 ETF | $4,566,000 | -6.1% | 10,460 | -15.2% | 1.26% | -10.9% |
EUSC | Buy | WisdomTree European Hedged Smaeur hdg smlcap | $4,475,000 | +6.6% | 120,931 | +2.4% | 1.24% | +1.2% |
VHT | Sell | Vanguard Health Carehealth car etf | $4,435,000 | +6.3% | 16,650 | -1.3% | 1.22% | +0.9% |
MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $4,284,000 | -8.5% | 42,185 | -8.2% | 1.18% | -13.2% |
EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc etf | $4,066,000 | -0.2% | 68,556 | -1.3% | 1.12% | -5.3% |
VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $3,779,000 | +6.8% | 14,835 | -0.8% | 1.04% | +1.4% |
SPY | Sell | SPDR S&P 500 Trusttr unit | $3,441,000 | +3.3% | 7,246 | -6.6% | 0.95% | -1.9% |
IWC | Sell | Ishares Russell Microcapmicro-cap etf | $2,947,000 | -4.6% | 21,097 | -1.5% | 0.81% | -9.5% |
DGS | Buy | Wisdomtree Small Emerging Markemg mkts smcap | $2,907,000 | +9.7% | 54,947 | +10.8% | 0.80% | +4.0% |
VONG | Buy | Vanguard Russell 1000 Growth Ivng rus1000grw | $2,896,000 | +28.2% | 36,873 | +15.0% | 0.80% | +21.6% |
RODM | Buy | Hartford Multifactor Dev Mktshartford mlt etf | $2,884,000 | +0.8% | 95,799 | +0.8% | 0.80% | -4.3% |
LH | Sell | Laboratory Crp of Amer Hldgs | $2,520,000 | +9.0% | 8,021 | -2.3% | 0.70% | +3.4% |
FDM | Buy | First Trust Dow Jones Sel Micr | $2,456,000 | +39.5% | 38,406 | +30.7% | 0.68% | +32.4% |
PFE | Sell | Pfizer Inc | $2,433,000 | +33.9% | 41,210 | -2.5% | 0.67% | +27.1% |
HFXI | Sell | IQ 50 Percent Hedged FTSE Intlhdgd ftse intl | $2,278,000 | +2.5% | 90,951 | -0.0% | 0.63% | -2.6% |
BLL | Sell | Ball Corporation | $2,204,000 | -2.2% | 22,897 | -8.6% | 0.61% | -7.2% |
SLV | Sell | iShares Silver Trustishares | $2,199,000 | -21.6% | 102,257 | -25.2% | 0.61% | -25.5% |
FNDF | Buy | Schwab Fnd Intl Large Companyschwb fdt int lg | $2,114,000 | +16.2% | 65,033 | +17.3% | 0.58% | +10.2% |
FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $2,073,000 | -12.6% | 19,974 | -8.6% | 0.57% | -17.1% |
VWO | Buy | Vanguard FTSE Emerg. Mkts. Indftse emr mkt etf | $2,065,000 | +33.3% | 41,760 | +34.8% | 0.57% | +26.7% |
LKQ | Sell | LKQ Corp | $1,972,000 | +13.4% | 32,862 | -4.9% | 0.54% | +7.5% |
VIGI | Buy | Vanguard International Dividenintl dvd etf | $1,865,000 | +9.1% | 21,841 | +11.4% | 0.52% | +3.6% |
FDX | Sell | FedEx Corporation | $1,620,000 | +0.9% | 6,264 | -14.5% | 0.45% | -4.3% |
DIS | Sell | Walt Disney Company | $1,613,000 | -9.8% | 10,415 | -1.5% | 0.44% | -14.4% |
MCHP | Buy | Microchip Technology Inc | $1,422,000 | +13.3% | 16,343 | +99.9% | 0.39% | +7.4% |
CI | Sell | Cigna Corp. | $1,369,000 | +5.5% | 5,962 | -8.0% | 0.38% | +0.3% |
CMCSA | Sell | Comcast Corp New Cl Acl a | $1,359,000 | -16.7% | 27,009 | -7.4% | 0.38% | -20.9% |
SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,328,000 | +10.3% | 29,734 | +5.2% | 0.37% | +4.6% |
GM | Sell | General Motors Corporation | $1,293,000 | +8.9% | 22,067 | -2.0% | 0.36% | +3.5% |
GLD | Sell | SPDR Gold Trust | $1,279,000 | -17.3% | 7,486 | -20.6% | 0.35% | -21.6% |
SPYX | SPDR S&P 500 Fossil Fuel Freespdr s&p 500 etf | $1,237,000 | +10.7% | 10,511 | 0.0% | 0.34% | +4.9% | |
ESS | Essex Property Trust Inc. | $1,120,000 | +10.1% | 3,182 | 0.0% | 0.31% | +4.4% | |
CRL | Sell | Charles River Laboratories Int | $1,104,000 | -16.5% | 2,931 | -8.5% | 0.30% | -20.6% |
NOC | Northrop Grumman Corp | $1,062,000 | +7.4% | 2,746 | 0.0% | 0.29% | +1.7% | |
VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $999,000 | +16.6% | 5,818 | +4.3% | 0.28% | +10.8% |
GLW | New | Corning Inc. | $989,000 | – | 26,576 | +100.0% | 0.27% | – |
EUSA | Buy | iShares MSCI USA Equal Weightemsci equal weite | $990,000 | +8.6% | 11,067 | +1.6% | 0.27% | +3.0% |
NKE | Sell | Nikecl b | $915,000 | +13.5% | 5,492 | -1.0% | 0.25% | +8.1% |
TPR | Sell | Tapestry | $878,000 | -18.2% | 21,635 | -25.4% | 0.24% | -22.4% |
DIA | Buy | Diamonds Trust - Unit Series 1ut ser 1 | $845,000 | +7.8% | 2,326 | +0.4% | 0.23% | +2.2% |
NSC | Norfolk Southern Corp | $757,000 | +24.3% | 2,546 | 0.0% | 0.21% | +18.1% | |
PPLT | New | Aberdeen Standard Physical Pla | $733,000 | – | 8,158 | +100.0% | 0.20% | – |
EFR | Eaton Vance SR Fl Rt Tr | $721,000 | +1.0% | 48,903 | 0.0% | 0.20% | -4.3% | |
MSD | Sell | M S Emerging Market Debt | $677,000 | -6.0% | 75,161 | -4.9% | 0.19% | -10.5% |
MTZ | Sell | MasTec | $670,000 | -17.9% | 7,265 | -23.2% | 0.18% | -21.9% |
C | Sell | Citigroup Inc. | $590,000 | -27.3% | 9,778 | -15.3% | 0.16% | -30.9% |
VMW | Sell | VMWare Inc. Com | $575,000 | -48.0% | 4,970 | -33.1% | 0.16% | -50.5% |
VNT | New | Vontier Corporation | $505,000 | – | 16,435 | +100.0% | 0.14% | – |
INTC | Sell | Intel Corp. | $473,000 | -7.3% | 9,196 | -4.0% | 0.13% | -11.5% |
MUC | Sell | BlackRock MuniHoldings CA Qual | $442,000 | -3.5% | 28,673 | -1.9% | 0.12% | -8.3% |
XLV | Buy | Sector Spdr Health Fundsbi healthcare | $420,000 | +21.7% | 2,986 | +10.1% | 0.12% | +16.0% |
CVX | Chevron Corporation | $398,000 | +15.7% | 3,395 | 0.0% | 0.11% | +10.0% | |
DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Incurrncy int eq | $390,000 | -24.9% | 12,674 | -27.0% | 0.11% | -28.5% |
DLTR | Dollar Tree Inc Com | $383,000 | +46.7% | 2,731 | 0.0% | 0.11% | +39.5% | |
FCT | First Trust/Four Corners | $369,000 | -1.6% | 30,599 | 0.0% | 0.10% | -6.4% | |
SPSB | SPDR Portfolio Short Term Corpportfolio short | $349,000 | -0.9% | 11,275 | 0.0% | 0.10% | -5.9% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $343,000 | +9.9% | 2,658 | 0.0% | 0.10% | +4.4% | |
USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $331,000 | +6.8% | 4,103 | -2.6% | 0.09% | +1.1% |
CAT | Caterpillar Inc. | $330,000 | +7.5% | 1,600 | 0.0% | 0.09% | +2.2% | |
EFT | Eaton Vance Fl Rt In Tr | $323,000 | +3.5% | 21,434 | 0.0% | 0.09% | -2.2% | |
HASI | Hannon Armstrong Sustainable I | $265,000 | -0.7% | 5,000 | 0.0% | 0.07% | -6.4% | |
JNJ | Sell | Johnson & Johnson | $237,000 | -1.7% | 1,387 | -7.0% | 0.06% | -7.1% |
MCA | Sell | BlackRock MuniYield CA Quality | $202,000 | -40.9% | 12,707 | -40.9% | 0.06% | -43.4% |
GIM | Sell | Templeton Global Income | $122,000 | -55.1% | 23,603 | -53.4% | 0.03% | -57.0% |
JQC | New | Nuveen Multi Strat Incm | $74,000 | – | 11,407 | +100.0% | 0.02% | – |
IIM | Exit | Invesco Insured Municipal Inco | $0 | – | -15,765 | -100.0% | -0.08% | – |
KSU | Exit | Kansas City Southern | $0 | – | -2,021 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.