$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 28.6% .
| 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% |
| FNDF | Buy | Schwab Fnd Intl Large Companyschwb fdt int lg | $13,075,000 | +3.7% | 461,882 | +18.1% | 4.47% | +25.5% |
| GNR | Buy | SPDR S&P Global Natural Resourglb nat resrce | $8,542,000 | -14.0% | 164,000 | +3.7% | 2.92% | +4.1% |
| 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% |
| 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% |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. Indftse emr mkt etf | $3,168,000 | +64.1% | 76,064 | +81.6% | 1.08% | +98.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $2,722,000 | -8.9% | 55,493 | +3.2% | 0.93% | +10.3% |
| 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% |
| LKQ | Buy | LKQ Corp | $1,714,000 | +14.0% | 34,924 | +5.4% | 0.59% | +37.9% |
| SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $1,568,000 | -0.3% | 43,586 | +16.5% | 0.54% | +20.7% |
| 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% |
| 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% |
| PALL | New | Aberdeen Standard Physical Palphysical palladm | $761,000 | – | 4,265 | +100.0% | 0.26% | – |
| HSCZ | New | iShares Currency Hdgd MSCI EAFmsci eafe smcp | $723,000 | – | 23,090 | +100.0% | 0.25% | – |
| DIA | Buy | Diamonds Trust - Unit Series 1ut ser 1 | $593,000 | -10.8% | 1,928 | +0.5% | 0.20% | +8.0% |
| 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% | – |
| MUC | Buy | BlackRock MuniHoldings CA Qual | $295,000 | -3.0% | 24,670 | +5.8% | 0.10% | +17.4% |
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.