$354 Million is the total value of WESCAP Management Group, Inc.'s 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $31,995,000 | -1.6% | 202,874 | +1.5% | 9.04% | +0.7% |
DBEF | Sell | Deutsche X-Trackers MSCI EAFExtrack msci eafe | $21,024,000 | -5.0% | 557,517 | -1.0% | 5.94% | -2.7% |
IHDG | Sell | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $19,526,000 | -16.4% | 454,744 | -11.0% | 5.52% | -14.5% |
FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flbloomberg invt | $19,401,000 | -1.2% | 636,307 | -0.8% | 5.48% | +1.2% |
GSY | Sell | PowerShares Ultra Short Duratiultra shrt dur | $13,217,000 | -16.8% | 265,243 | -16.0% | 3.73% | -14.9% |
XSOE | Buy | Wsdmtree Emrgn Mkts Stem ex st-owned | $12,821,000 | -5.3% | 392,582 | +6.8% | 3.62% | -3.1% |
FNDF | Buy | Schwab Fnd Intl Large Companyschwb fdt int lg | $12,613,000 | +496.6% | 391,248 | +501.6% | 3.56% | +511.0% |
HON | Sell | Honeywell Inc. | $11,471,000 | -6.8% | 58,954 | -0.1% | 3.24% | -4.6% |
SPGP | Sell | Invesco S&P 500 Garps&p 500 garp etf | $10,925,000 | -8.7% | 119,742 | -2.9% | 3.09% | -6.5% |
HEFA | Buy | iShares Currency Hedged MSCI Ehdg msci eafe | $10,846,000 | +19.1% | 319,568 | +24.0% | 3.06% | +21.9% |
VEA | Sell | Vanguard Europe Pacific ETFftse dev mkt etf | $10,799,000 | -9.8% | 224,856 | -4.1% | 3.05% | -7.7% |
VCSH | Sell | Vanguard Short-Term Bond ETFshrt trm corp bd | $10,067,000 | -24.6% | 128,919 | -21.5% | 2.84% | -22.8% |
GNR | Buy | SPDR S&P Global Natural Resourglb nat resrce | $9,933,000 | +34.7% | 158,224 | +15.8% | 2.80% | +37.8% |
FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $8,270,000 | +5.5% | 163,713 | +6.0% | 2.34% | +8.0% |
VB | Buy | Vanguard Small Capsmall cp etf | $8,117,000 | -5.5% | 38,198 | +0.6% | 2.29% | -3.2% |
SCZ | Sell | Ishares MSCI EAFE Small Capeafe sml cp etf | $8,067,000 | -12.4% | 121,614 | -3.4% | 2.28% | -10.3% |
GSEW | Sell | Goldman Sachs Equal Wght US Lgequal weight us | $7,837,000 | -13.0% | 116,734 | -7.4% | 2.21% | -11.0% |
DLS | Buy | WisdomTree International Smallintl smcap div | $7,473,000 | +17.5% | 108,874 | +26.1% | 2.11% | +20.3% |
SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $5,696,000 | -1.4% | 75,096 | +4.5% | 1.61% | +0.9% |
VCIT | Sell | Vanguard Intermediate Corp Bdint-term corp | $5,455,000 | -10.9% | 63,406 | -3.9% | 1.54% | -8.8% |
AAPL | Apple Computer | $4,492,000 | -1.7% | 25,727 | 0.0% | 1.27% | +0.6% | |
DGS | Buy | Wisdomtree Small Emerging Markemg mkts smcap | $4,480,000 | +54.1% | 84,055 | +53.0% | 1.26% | +57.7% |
EUSC | Buy | WisdomTree European Hedged Smaeur hdg smlcap | $4,320,000 | -3.5% | 124,710 | +3.1% | 1.22% | -1.2% |
VHT | Sell | Vanguard Health Carehealth car etf | $4,196,000 | -5.4% | 16,497 | -0.9% | 1.18% | -3.2% |
SPEM | Sell | SPDR Portfolio Emerging Marketportfolio emg mk | $4,147,000 | -11.5% | 107,331 | -5.0% | 1.17% | -9.5% |
VO | Buy | Vanguard Mid-Cap Stk ETFmid cap etf | $3,850,000 | +1.9% | 16,190 | +9.1% | 1.09% | +4.2% |
RODM | Buy | Hartford Multifactor Dev Mktshartford mlt etf | $3,814,000 | +32.2% | 131,002 | +36.7% | 1.08% | +35.3% |
EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc etf | $3,748,000 | -7.8% | 66,147 | -3.5% | 1.06% | -5.6% |
VIGI | Buy | Vanguard International Dividenintl dvd etf | $3,090,000 | +65.7% | 39,099 | +79.0% | 0.87% | +69.5% |
IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $2,987,000 | -41.8% | 53,783 | -37.2% | 0.84% | -40.4% |
FDM | Buy | First Trust Dow Jones Sel Micr | $2,946,000 | +20.0% | 48,901 | +27.3% | 0.83% | +22.7% |
MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $2,896,000 | -32.4% | 28,914 | -31.5% | 0.82% | -30.8% |
IGIB | Sell | iShares Trust - iShares 5-10 Y | $2,850,000 | -42.9% | 51,944 | -38.3% | 0.80% | -41.6% |
IWC | Buy | Ishares Russell Microcapmicro-cap etf | $2,807,000 | -4.8% | 21,785 | +3.3% | 0.79% | -2.5% |
VOO | Sell | Vanguard S&P 500 ETF | $2,760,000 | -39.6% | 6,650 | -36.4% | 0.78% | -38.1% |
SPY | Sell | SPDR S&P 500 Trusttr unit | $2,619,000 | -23.9% | 5,799 | -20.0% | 0.74% | -22.1% |
SLV | Buy | iShares Silver Trustishares | $2,446,000 | +11.2% | 106,924 | +4.6% | 0.69% | +13.8% |
HFXI | Sell | IQ 50 Percent Hedged FTSE Intlhdgd ftse intl | $2,139,000 | -6.1% | 90,643 | -0.3% | 0.60% | -4.0% |
PFE | Sell | Pfizer Inc | $2,100,000 | -13.7% | 40,576 | -1.5% | 0.59% | -11.6% |
LH | Sell | Laboratory Crp of Amer Hldgs | $2,060,000 | -18.3% | 7,816 | -2.6% | 0.58% | -16.3% |
BLL | Sell | Ball Corporation | $2,056,000 | -6.7% | 22,845 | -0.2% | 0.58% | -4.4% |
FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $1,991,000 | -4.0% | 19,636 | -1.7% | 0.56% | -1.7% |
VWO | Buy | Vanguard FTSE Emerg. Mkts. Indftse emr mkt etf | $1,931,000 | -6.5% | 41,876 | +0.3% | 0.54% | -4.4% |
EUSA | Buy | iShares MSCI USA Equal Weightemsci equal weite | $1,802,000 | +82.0% | 21,252 | +92.0% | 0.51% | +86.4% |
FDX | Buy | FedEx Corporation | $1,590,000 | -1.9% | 6,875 | +9.8% | 0.45% | +0.4% |
SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,573,000 | +18.4% | 37,403 | +25.8% | 0.44% | +21.3% |
CI | Buy | Cigna Corp. | $1,545,000 | +12.9% | 6,452 | +8.2% | 0.44% | +15.3% |
LKQ | Buy | LKQ Corp | $1,504,000 | -23.7% | 33,121 | +0.8% | 0.42% | -21.9% |
VTV | New | Vanguard Value Index Fund ETFvalue etf | $1,461,000 | – | 9,889 | +100.0% | 0.41% | – |
DIS | Walt Disney Company | $1,428,000 | -11.5% | 10,415 | 0.0% | 0.40% | -9.4% | |
CMCSA | Buy | Comcast Corp New Cl Acl a | $1,377,000 | +1.3% | 29,431 | +9.0% | 0.39% | +3.7% |
GLD | Buy | SPDR Gold Trust | $1,373,000 | +7.3% | 7,602 | +1.5% | 0.39% | +9.9% |
MCHP | Buy | Microchip Technology Inc | $1,296,000 | -8.9% | 17,256 | +5.6% | 0.37% | -6.6% |
XSVM | New | Invesco S&P SmallCap Value wits&p smcp vlu mnt | $1,284,000 | – | 23,837 | +100.0% | 0.36% | – |
VONG | Sell | Vanguard Russell 1000 Growth Ivng rus1000grw | $1,265,000 | -56.3% | 17,740 | -51.9% | 0.36% | -55.3% |
GLW | Buy | Corning Inc. | $1,079,000 | +9.1% | 29,245 | +10.0% | 0.30% | +11.7% |
TPR | Buy | Tapestry | $1,013,000 | +15.4% | 27,277 | +26.1% | 0.29% | +18.2% |
ICSH | New | iShares Ultra Short-Term Bondblackrock ultra | $1,007,000 | – | 20,089 | +100.0% | 0.28% | – |
SPYX | Sell | SPDR S&P 500 Fossil Fuel Freespdr s&p 500 etf | $1,002,000 | -19.0% | 9,028 | -14.1% | 0.28% | -17.0% |
ESS | Sell | Essex Property Trust Inc. | $991,000 | -11.5% | 2,870 | -9.8% | 0.28% | -9.4% |
GM | Buy | General Motors Corporation | $975,000 | -24.6% | 22,309 | +1.1% | 0.28% | -23.0% |
PPLT | Buy | Aberdeen Standard Physical Pla | $848,000 | +15.7% | 9,248 | +13.4% | 0.24% | +18.8% |
VIG | Sell | Vanguard Specialized Portfoliodiv app etf | $839,000 | -16.0% | 5,175 | -11.1% | 0.24% | -14.1% |
CRL | Charles River Laboratories Int | $832,000 | -24.6% | 2,931 | 0.0% | 0.24% | -23.0% | |
NKE | Nikecl b | $739,000 | -19.2% | 5,492 | 0.0% | 0.21% | -17.4% | |
NSC | Norfolk Southern Corp | $726,000 | -4.1% | 2,546 | 0.0% | 0.20% | -1.9% | |
DIA | Sell | Diamonds Trust - Unit Series 1ut ser 1 | $665,000 | -21.3% | 1,919 | -17.5% | 0.19% | -19.3% |
EFR | Eaton Vance SR Fl Rt Tr | $655,000 | -9.2% | 48,903 | 0.0% | 0.18% | -7.0% | |
MTZ | MasTec | $632,000 | -5.7% | 7,265 | 0.0% | 0.18% | -3.8% | |
C | Buy | Citigroup Inc. | $628,000 | +6.4% | 11,773 | +20.4% | 0.18% | +8.6% |
VUSB | New | Vanguard Ultra-Short Bond ETFvanguard ultra | $609,000 | – | 12,339 | +100.0% | 0.17% | – |
CVX | Chevron Corporation | $552,000 | +38.7% | 3,395 | 0.0% | 0.16% | +41.8% | |
NOC | Sell | Northrop Grumman Corp | $478,000 | -55.0% | 1,070 | -61.0% | 0.14% | -53.9% |
MSD | Sell | M S Emerging Market Debt | $473,000 | -30.1% | 60,833 | -19.1% | 0.13% | -28.3% |
INTC | Buy | Intel Corp. | $470,000 | -0.6% | 9,500 | +3.3% | 0.13% | +1.5% |
VMW | Sell | VMWare Inc. Com | $467,000 | -18.8% | 4,105 | -17.4% | 0.13% | -17.0% |
DLTR | Dollar Tree Inc Com | $437,000 | +14.1% | 2,731 | 0.0% | 0.12% | +16.0% | |
XLV | Sector Spdr Health Fundsbi healthcare | $409,000 | -2.6% | 2,986 | 0.0% | 0.12% | 0.0% | |
DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Incurrncy int eq | $394,000 | +1.0% | 12,862 | +1.5% | 0.11% | +2.8% |
FCT | First Trust/Four Corners | $384,000 | +4.1% | 30,599 | 0.0% | 0.11% | +5.9% | |
FLJP | New | Franklin FTSE Japan ETFftse japan etf | $375,000 | – | 13,860 | +100.0% | 0.11% | – |
CAT | Caterpillar Inc. | $356,000 | +7.9% | 1,600 | 0.0% | 0.10% | +11.0% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $340,000 | -0.9% | 2,658 | 0.0% | 0.10% | +1.1% | |
VNT | Sell | Vontier Corporation | $327,000 | -35.2% | 12,890 | -21.6% | 0.09% | -33.8% |
USMV | iShares Edge MSCI Min Vol USAmsci usa min vol | $318,000 | -3.9% | 4,103 | 0.0% | 0.09% | -1.1% | |
MUC | Sell | BlackRock MuniHoldings CA Qual | $304,000 | -31.2% | 23,314 | -18.7% | 0.09% | -29.5% |
EFT | Eaton Vance Fl Rt In Tr | $283,000 | -12.4% | 21,434 | 0.0% | 0.08% | -10.1% | |
JNJ | Johnson & Johnson | $245,000 | +3.4% | 1,387 | 0.0% | 0.07% | +6.2% | |
HASI | Hannon Armstrong Sustainable I | $237,000 | -10.6% | 5,000 | 0.0% | 0.07% | -8.2% | |
GIM | Buy | Templeton Global Income | $130,000 | +6.6% | 25,877 | +9.6% | 0.04% | +8.8% |
JQC | Nuveen Multi Strat Incm | $70,000 | -5.4% | 11,407 | 0.0% | 0.02% | 0.0% | |
MCA | Exit | BlackRock MuniYield CA Quality | $0 | – | -12,707 | -100.0% | -0.06% | – |
SPSB | Exit | SPDR Portfolio Short Term Corpportfolio short | $0 | – | -11,275 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.