$292 Million is the total value of WESCAP Management Group, Inc.'s 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $27,431,000 | -14.3% | 204,359 | +0.7% | 9.38% | +3.8% |
| DBEF | Buy | Deutsche X-Trackers MSCI EAFExtrack msci eafe | $21,806,000 | +3.7% | 626,453 | +12.4% | 7.46% | +25.6% |
| IHDG | Sell | WisdomTree Intern'l Hdgd Div Gitl hdg qtly div | $16,075,000 | -17.7% | 429,606 | -5.5% | 5.50% | -0.3% |
| FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flbloomberg invt | $15,316,000 | -21.1% | 508,669 | -20.1% | 5.24% | -4.4% |
| FNDF | Buy | Schwab Fnd Intl Large Companyschwb fdt int lg | $13,075,000 | +3.7% | 461,882 | +18.1% | 4.47% | +25.5% |
| HON | Honeywell Inc. | $10,246,000 | -10.7% | 58,954 | 0.0% | 3.50% | +8.1% | |
| XSOE | Sell | Wsdmtree Emrgn Mkts Stem ex st-owned | $10,084,000 | -21.3% | 351,625 | -10.4% | 3.45% | -4.8% |
| HEFA | Sell | iShares Currency Hedged MSCI Ehdg msci eafe | $9,222,000 | -15.0% | 289,826 | -9.3% | 3.15% | +2.9% |
| GNR | Buy | SPDR S&P Global Natural Resourglb nat resrce | $8,542,000 | -14.0% | 164,000 | +3.7% | 2.92% | +4.1% |
| VCSH | Sell | Vanguard Short-Term Bond ETFshrt trm corp bd | $8,538,000 | -15.2% | 111,961 | -13.2% | 2.92% | +2.7% |
| VEA | Sell | Vanguard Europe Pacific ETFvan ftse dev mkt | $8,339,000 | -22.8% | 204,411 | -9.1% | 2.85% | -6.5% |
| SPGP | Sell | Invesco S&P 500 Garps&p 500 garp etf | $8,270,000 | -24.3% | 103,906 | -13.2% | 2.83% | -8.4% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $8,047,000 | -2.7% | 161,213 | -1.5% | 2.75% | +17.8% |
| SCZ | Buy | Ishares MSCI EAFE Small Capeafe sml cp etf | $7,271,000 | -9.9% | 133,205 | +9.5% | 2.49% | +9.1% |
| GSEW | Buy | Goldman Sachs Equal Wght US Lgequal weight us | $7,259,000 | -7.4% | 130,749 | +12.0% | 2.48% | +12.2% |
| VB | Buy | Vanguard Small Capsmall cp etf | $6,840,000 | -15.7% | 38,841 | +1.7% | 2.34% | +2.0% |
| GSY | Sell | PowerShares Ultra Short Duratiultra shrt dur | $5,461,000 | -58.7% | 110,214 | -58.4% | 1.87% | -50.0% |
| DLS | Sell | WisdomTree International Smallintl smcap div | $5,158,000 | -31.0% | 88,359 | -18.8% | 1.76% | -16.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $4,571,000 | -19.8% | 72,874 | -3.0% | 1.56% | -2.9% |
| VHT | Buy | Vanguard Health Carehealth car etf | $3,940,000 | -6.1% | 16,733 | +1.4% | 1.35% | +13.7% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $3,757,000 | +0.2% | 77,227 | +16.8% | 1.28% | +21.3% |
| SPEM | Sell | SPDR Portfolio Emerging Marketportfolio emg mk | $3,635,000 | -12.3% | 104,564 | -2.6% | 1.24% | +6.1% |
| EUSC | Sell | WisdomTree European Hedged Smaeur hdg smlcap | $3,630,000 | -16.0% | 117,891 | -5.5% | 1.24% | +1.7% |
| AAPL | Apple Computer | $3,517,000 | -21.7% | 25,727 | 0.0% | 1.20% | -5.2% | |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. Indftse emr mkt etf | $3,168,000 | +64.1% | 76,064 | +81.6% | 1.08% | +98.7% |
| RODM | Sell | Hartford Multifactor Dev Mktshartford mlt etf | $3,018,000 | -20.9% | 121,256 | -7.4% | 1.03% | -4.2% |
| VO | Sell | Vanguard Mid-Cap Stk ETFmid cap etf | $2,953,000 | -23.3% | 14,994 | -7.4% | 1.01% | -7.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $2,722,000 | -8.9% | 55,493 | +3.2% | 0.93% | +10.3% |
| DGS | Sell | Wisdomtree Small Emerging Markemg mkts smcap | $2,528,000 | -43.6% | 56,640 | -32.6% | 0.86% | -31.7% |
| FDM | Sell | First Trust Dow Jones Sel Micr | $2,275,000 | -22.8% | 43,455 | -11.1% | 0.78% | -6.5% |
| SPY | SPDR S&P 500 Trusttr unit | $2,187,000 | -16.5% | 5,799 | 0.0% | 0.75% | +1.1% | |
| IWC | Sell | Ishares Russell Microcapmicro-cap etf | $2,131,000 | -24.1% | 20,502 | -5.9% | 0.73% | -8.1% |
| VTV | Buy | Vanguard Value Index Fund ETFvalue etf | $2,095,000 | +43.4% | 15,892 | +60.7% | 0.72% | +73.4% |
| SLV | Buy | iShares Silver Trustishares | $2,028,000 | -17.1% | 108,805 | +1.8% | 0.69% | +0.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,961,000 | -28.9% | 5,654 | -15.0% | 0.67% | -14.0% |
| HFXI | Sell | IQ 50 Percent Hedged FTSE Intlhdgd ftse intl | $1,829,000 | -14.5% | 87,627 | -3.3% | 0.62% | +3.5% |
| PFE | Sell | Pfizer Inc | $1,812,000 | -13.7% | 34,564 | -14.8% | 0.62% | +4.6% |
| LKQ | Buy | LKQ Corp | $1,714,000 | +14.0% | 34,924 | +5.4% | 0.59% | +37.9% |
| FISV | Sell | Fiserv Inc. Wisc Pv 1CT | $1,714,000 | -13.9% | 19,271 | -1.9% | 0.59% | +4.3% |
| CI | Sell | Cigna Corp. | $1,691,000 | +9.4% | 6,419 | -0.5% | 0.58% | +32.6% |
| VCIT | Sell | Vanguard Intermediate Corp Bdint-term corp | $1,642,000 | -69.9% | 20,527 | -67.6% | 0.56% | -63.6% |
| BLL | Ball Corporation | $1,571,000 | -23.6% | 22,845 | 0.0% | 0.54% | -7.6% | |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,568,000 | -0.3% | 43,586 | +16.5% | 0.54% | +20.7% |
| FDX | Sell | FedEx Corporation | $1,525,000 | -4.1% | 6,731 | -2.1% | 0.52% | +16.0% |
| GLD | Sell | SPDR Gold Trust | $1,229,000 | -10.5% | 7,300 | -4.0% | 0.42% | +8.2% |
| TKR | New | Timken Co. | $1,163,000 | – | 21,937 | +100.0% | 0.40% | – |
| BIL | New | SPDR Barclays 1-3 Month T-Billbloomberg 1-3 mo | $1,147,000 | – | 12,545 | +100.0% | 0.39% | – |
| PPLT | Buy | Aberdeen Standard Physical Pla | $1,091,000 | +28.7% | 13,132 | +42.0% | 0.37% | +55.4% |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $995,000 | +18.6% | 6,941 | +34.1% | 0.34% | +43.5% |
| MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $988,000 | -65.9% | 9,975 | -65.5% | 0.34% | -58.7% |
| XSVM | Sell | Invesco S&P SmallCap Value wits&p smcp vlu mnt | $969,000 | -24.5% | 21,825 | -8.4% | 0.33% | -8.8% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $948,000 | -31.2% | 24,178 | -17.8% | 0.32% | -16.7% |
| ICSH | Sell | iShares Ultra Short-Term Bondblackrock ultra | $930,000 | -7.6% | 18,595 | -7.4% | 0.32% | +12.0% |
| MCHP | Sell | Microchip Technology Inc | $926,000 | -28.5% | 15,953 | -7.6% | 0.32% | -13.4% |
| VIGI | Sell | Vanguard International Dividenintl dvd etf | $923,000 | -70.1% | 13,466 | -65.6% | 0.32% | -63.8% |
| DIS | Sell | Walt Disney Company | $870,000 | -39.1% | 9,221 | -11.5% | 0.30% | -26.3% |
| GPN | New | Global Payments Inc. | $858,000 | – | 7,755 | +100.0% | 0.29% | – |
| VNT | Buy | Vontier Corporation | $851,000 | +160.2% | 37,044 | +187.4% | 0.29% | +216.3% |
| EUSA | Sell | iShares MSCI USA Equal Weightemsci equal weite | $846,000 | -53.1% | 11,984 | -43.6% | 0.29% | -43.2% |
| GLW | Sell | Corning Inc. | $834,000 | -22.7% | 26,479 | -9.5% | 0.28% | -6.6% |
| TPR | Sell | Tapestry | $806,000 | -20.4% | 26,409 | -3.2% | 0.28% | -3.5% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Freespdr s&p 500 etf | $770,000 | -23.2% | 8,357 | -7.4% | 0.26% | -7.1% |
| PALL | New | Aberdeen Standard Physical Palphysical palladm | $761,000 | – | 4,265 | +100.0% | 0.26% | – |
| ESS | Sell | Essex Property Trust Inc. | $742,000 | -25.1% | 2,840 | -1.0% | 0.25% | -9.3% |
| HSCZ | New | iShares Currency Hdgd MSCI EAFmsci eafe smcp | $723,000 | – | 23,090 | +100.0% | 0.25% | – |
| LH | Sell | Laboratory Crp of Amer Hldgs | $709,000 | -65.6% | 3,027 | -61.3% | 0.24% | -58.4% |
| VONG | Sell | Vanguard Russell 1000 Growth Ivng rus1000grw | $700,000 | -44.7% | 12,448 | -29.8% | 0.24% | -33.1% |
| CRL | Sell | Charles River Laboratories Int | $615,000 | -26.1% | 2,877 | -1.8% | 0.21% | -10.6% |
| EFR | Eaton Vance SR Fl Rt Tr | $600,000 | -8.4% | 48,903 | 0.0% | 0.20% | +10.8% | |
| DIA | Buy | Diamonds Trust - Unit Series 1ut ser 1 | $593,000 | -10.8% | 1,928 | +0.5% | 0.20% | +8.0% |
| NSC | Sell | Norfolk Southern Corp | $574,000 | -20.9% | 2,529 | -0.7% | 0.20% | -4.4% |
| NKE | Nikecl b | $561,000 | -24.1% | 5,492 | 0.0% | 0.19% | -8.1% | |
| NOC | Northrop Grumman Corp | $512,000 | +7.1% | 1,070 | 0.0% | 0.18% | +29.6% | |
| MTZ | Sell | MasTec | $506,000 | -19.9% | 7,064 | -2.8% | 0.17% | -2.8% |
| CVX | Sell | Chevron Corporation | $464,000 | -15.9% | 3,207 | -5.5% | 0.16% | +1.9% |
| DLTR | Dollar Tree Inc Com | $425,000 | -2.7% | 2,731 | 0.0% | 0.14% | +17.9% | |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $420,000 | +2.7% | 3,281 | +9.9% | 0.14% | +24.1% |
| UJUN | New | Innovator S&P 500 Ultra Bufferus eqt ultra bf | $394,000 | – | 14,838 | +100.0% | 0.14% | – |
| INTC | Intel Corp. | $355,000 | -24.5% | 9,500 | 0.0% | 0.12% | -9.0% | |
| DDWM | Sell | WisdomTree Dynamic Ccy Hdgd Incurrncy int eq | $346,000 | -12.2% | 12,400 | -3.6% | 0.12% | +6.3% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $315,000 | -7.4% | 2,658 | 0.0% | 0.11% | +12.5% | |
| FCT | First Trust/Four Corners | $305,000 | -20.6% | 30,599 | 0.0% | 0.10% | -3.7% | |
| MSD | Sell | M S Emerging Market Debt | $295,000 | -37.6% | 44,751 | -26.4% | 0.10% | -24.6% |
| MUC | Buy | BlackRock MuniHoldings CA Qual | $295,000 | -3.0% | 24,670 | +5.8% | 0.10% | +17.4% |
| CAT | Caterpillar Inc. | $286,000 | -19.7% | 1,600 | 0.0% | 0.10% | -3.0% | |
| USMV | iShares Edge MSCI Min Vol USAmsci usa min vol | $288,000 | -9.4% | 4,103 | 0.0% | 0.10% | +8.9% | |
| IGIB | Sell | iShares Trust - iShares 5-10 Y | $286,000 | -90.0% | 5,608 | -89.2% | 0.10% | -87.8% |
| VMW | Sell | VMWare Inc. Com | $254,000 | -45.6% | 2,229 | -45.7% | 0.09% | -34.1% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETFvanguard ultra | $250,000 | -58.9% | 5,090 | -58.7% | 0.08% | -50.6% |
| JNJ | Johnson & Johnson | $246,000 | +0.4% | 1,387 | 0.0% | 0.08% | +21.7% | |
| EFT | Sell | Eaton Vance Fl Rt In Tr | $233,000 | -17.7% | 19,854 | -7.4% | 0.08% | 0.0% |
| GIM | Sell | Templeton Global Income | $96,000 | -26.2% | 21,821 | -15.7% | 0.03% | -10.8% |
| JQC | Exit | Nuveen Multi Strat Incm | $0 | – | -11,407 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FLJP | Exit | Franklin FTSE Japan ETFftse japan etf | $0 | – | -13,860 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc. | $0 | – | -11,773 | -100.0% | -0.18% | – |
| GM | Exit | General Motors Corporation | $0 | – | -22,309 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.