$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XSOE | Buy | Wsdmtree Emrgn Mkts Stem ex st-owned | $13,545,000 | -0.1% | 367,596 | +1.1% | 3.74% | -5.2% |
| 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% |
| 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% |
| 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% |
| EUSC | Buy | WisdomTree European Hedged Smaeur hdg smlcap | $4,475,000 | +6.6% | 120,931 | +2.4% | 1.24% | +1.2% |
| 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% |
| FDM | Buy | First Trust Dow Jones Sel Micr | $2,456,000 | +39.5% | 38,406 | +30.7% | 0.68% | +32.4% |
| FNDF | Buy | Schwab Fnd Intl Large Companyschwb fdt int lg | $2,114,000 | +16.2% | 65,033 | +17.3% | 0.58% | +10.2% |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. Indftse emr mkt etf | $2,065,000 | +33.3% | 41,760 | +34.8% | 0.57% | +26.7% |
| VIGI | Buy | Vanguard International Dividenintl dvd etf | $1,865,000 | +9.1% | 21,841 | +11.4% | 0.52% | +3.6% |
| MCHP | Buy | Microchip Technology Inc | $1,422,000 | +13.3% | 16,343 | +99.9% | 0.39% | +7.4% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,328,000 | +10.3% | 29,734 | +5.2% | 0.37% | +4.6% |
| 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% |
| DIA | Buy | Diamonds Trust - Unit Series 1ut ser 1 | $845,000 | +7.8% | 2,326 | +0.4% | 0.23% | +2.2% |
| PPLT | New | Aberdeen Standard Physical Pla | $733,000 | – | 8,158 | +100.0% | 0.20% | – |
| VNT | New | Vontier Corporation | $505,000 | – | 16,435 | +100.0% | 0.14% | – |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $420,000 | +21.7% | 2,986 | +10.1% | 0.12% | +16.0% |
| JQC | New | Nuveen Multi Strat Incm | $74,000 | – | 11,407 | +100.0% | 0.02% | – |
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.