WESCAP Management Group, Inc. — Q4 2019 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

Total reported value

$507.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	11.59%	+0.19%	-1.90%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.56%	-0.01%	-3.89%
3	OPPE	Wisdomtree European Opport	ETF-Other	6.46%	—	-3.10%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.66%	-0.23%	+7.92%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.27%	+0.05%	-1.11%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.85%	—	+6.64%
7	GSY	Invesco Ultra Short Duration	ETF-Other	3.73%	-0.10%	+13.87%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.42%	+0.16%	+27.78%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.93%	—	-2.71%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.90%	—	+16.03%
11	IHDG	Wisdomtree International Hed	ETF-Other	2.72%	-0.15%	+3.20%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.45%	—	+1.63%
13	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.36%	—	+10.40%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.19%	-0.10%	-5.72%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.13%	-4.50%
16	✓		Stock-Other	1.86%	—	-8.01%
17	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.85%	—	+0.79%
18	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	1.79%	—	-6.96%
19	IWC	Ishares Micro-cap ETF	ETF-Other	1.56%	—	+1.25%
20	FISV	Fiserv INC	Stock-Other	1.30%	—	-3.80%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.27%	—	—
22	VHT	Vanguard Health Care ETF	ETF-Other	1.26%	-0.10%	-1.83%
23	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.17%	—	-0.02%
24	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.13%	—	+0.67%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.06%	—	+4.46%
26	AAPL	Apple INC	Stock-Tech	0.89%	-0.23%	-5.71%
27	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.85%	—	-1.47%
28	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.82%	—	-10.02%
29	BALL	Ball CORP	Stock-Consumer Disc	0.76%	—	-1.33%
30	UBS	UBS Group AG	Stock-Financials	0.73%	—	-7.63%
31	CSD	Invesco S&p Spin-off ETF	ETF-Other	0.73%	—	-16.89%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.72%	—	-0.11%
33	HON	Honeywell International INC	Stock-Industrials	0.70%	—	—
34	MTZ	Mastec INC	Stock-Industrials	0.66%	+0.04%	-0.38%
35	EWX	State Street Spdr S&p Emergi	ETF-Other	0.65%	—	+15.71%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-9.86%
37	KSUEUR	Kansas City Southern	Stock-Other	0.62%	—	-0.23%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	—	+10.65%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+0.37%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.55%	—	+1.20%
41	MCHP	Microchip Technology INC	Stock-Tech	0.54%	—	-3.36%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-3.90%
43	CE	Celanese CORP	Stock-Materials	0.50%	—	-1.86%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+24.33%
45	LKQ	Lkq CORP	Stock-Consumer Disc	0.47%	—	-0.16%
46	FDX	Fedex CORP	Stock-Industrials	0.43%	—	+1.54%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	—
48	UNM	Unum Group	Stock-Financials	0.42%	—	-3.25%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	+11.40%
50	CVX	Chevron CORP	Stock-Energy	0.33%	+0.03%	-2.70%

1–50 of 76

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+27.78%	Add
2	IEMG	Ishares Core Msci Emerging	+0.5%	+16.03%	Add
3	GSY	Invesco Ultra Short Duration	+0.3%	+13.87%	Add
4	GSEW	Goldman Sachs Eql Wght Large	+0.3%	+10.40%	Add
5	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+1.63%	Add
6	IHDG	Wisdomtree International Hed	+0.1%	+3.20%	Add
7	IAUUSD	Ishares Gold Trust	+0.1%	+6.64%	Add
8	AAPL	Apple INC	+0.1%	-5.71%	Trim
9	IWC	Ishares Micro-cap ETF	+0.1%	+1.25%	Add
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+7.92%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+24.33%	Add
12	EWX	State Street Spdr S&p Emergi	+0.1%	+15.71%	Add
13	SPEM	State Street Sp Ptf Em ETF	+0.1%	+4.46%	Add
14	VHT	Vanguard Health Care ETF	+0.1%	-1.83%	Trim
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+10.65%	Add
16	CCL1EUR	Carnival CORP LTD	+0.1%	+1.20%	Add
17	KSUEUR	Kansas City Southern	+0.1%	-0.23%	Trim
18	LKQ	Lkq CORP	0%	-0.16%	Trim
19	VIG	Vanguard Dividend Apprec ETF	0%	+11.40%	Add
20	FISV	Fiserv INC	0%	-3.80%	Trim
21	MCHP	Microchip Technology INC	0%	-3.36%	Trim
22	INTC	Intel CORP	0%	—	Unchanged
23	RODM	Hartford Multifact Dev Mrkt	0%	+0.79%	Add
24	HFXI	Nyli Ftse Intl Eq Cur Ntrl	0%	-0.02%	Trim
25	VO	Vanguard Mid-cap ETF	0%	+0.37%	Add
26	DIS	Walt Disney Co/the	0%	-3.90%	Trim
27	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	+0.67%	Add
28	DGS	Wisdomtree Em Small Cap	—	-1.47%	Trim
29	HON	Honeywell International INC	—	—	Unchanged
30	VOO	Vanguard S&p 500 ETF	0%	-4.50%	Trim
31	ESS	Essex Property Trust INC	0%	-8.33%	Trim
32	UDR	Udr INC	0%	-18.46%	Trim
33	OPPE	Wisdomtree European Opport	-0.1%	-3.10%	Trim
34	TDF	Templeton Dragon Fund, Inc.	-0.1%	-23.07%	Trim
35	SCHM	Schwab US Mid Cap ETF	-0.1%	-2.71%	Trim
36	GLD	Spdr Gold Shares	-0.1%	-9.86%	Trim
37	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-10.02%	Trim
38	CSD	Invesco S&p Spin-off ETF	-0.1%	-16.89%	Trim
39	MLPAUSD	Global X Mlp ETF	-0.2%	-43.16%	Trim
40	BALL	Ball CORP	-0.2%	-1.33%	Trim
41	UBS	UBS Group AG	-0.2%	-7.63%	Trim
42	NOC	Northrop Grumman CORP	-0.2%	—	Unchanged
43	✓		-0.2%	-8.01%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.3%	-5.72%	Trim
45	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-1.11%	Trim
46	RSP	Invesco S&p 500 Equal Weight	-0.3%	-3.89%	Trim
47	AMLPUSD	Alerian Mlp ETF	-0.4%	-59.27%	Trim
48	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-1.90%	Trim
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out