WESCAP Management Group, Inc. — Q2 2020 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 2020
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	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.77%	—	+33.78%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.99%	+0.19%	-14.68%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.49%	-0.01%	-6.33%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.07%	+0.16%	+44.02%
5	IHDG	Wisdomtree International Hed	ETF-Other	6.02%	-0.15%	+9.50%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.19%	-0.23%	+23.85%
7	GSY	Invesco Ultra Short Duration	ETF-Other	4.91%	-0.10%	+26.72%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.67%	+0.06%	+30.97%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.50%	+0.05%	-11.10%
10	HON	Honeywell International INC	Stock-Industrials	3.06%	—	-0.25%
11	OPPE	Wisdomtree European Opport	ETF-Other	2.34%	—	-28.50%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.84%	-0.10%	+8.54%
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.82%	-0.26%	+13.16%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.71%	—	-10.35%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.66%	—	+20.56%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.53%	—	-6.62%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.53%	-0.10%	-3.33%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.46%	—	-21.91%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-0.13%	-3.08%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.38%	-0.29%	+1169.99%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	+2.27%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.28%	—	-6.10%
23	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.13%	—	-21.00%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	+1.48%
25	AAPL	Apple INC	Stock-Tech	0.93%	-0.23%	+5.88%
26	EWX	State Street Spdr S&p Emergi	ETF-Other	0.92%	—	-19.01%
27	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.92%	—	+17.84%
28	FISV	Fiserv INC	Stock-Other	0.92%	—	-5.60%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-1.92%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	-10.14%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.78%	-1.92%	—
32	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.77%	—	+28.38%
33	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.74%	—	-12.08%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	-2.66%
35	BALL	Ball CORP	Stock-Consumer Disc	0.68%	—	-6.36%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.64%	—	-1.79%
37	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.58%	—	+12.86%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+49.28%
39	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.50%	-0.05%	-1.77%
40	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.48%	—	-0.49%
41	MTZ	Mastec INC	Stock-Industrials	0.45%	+0.04%	-1.11%
42	KSUEUR	Kansas City Southern	Stock-Other	0.45%	—	-1.33%
43	IWC	Ishares Micro-cap ETF	ETF-Other	0.44%	—	-31.02%
44	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.43%	—	+2.52%
45	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.40%	—	-23.27%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-4.97%
47	FDX	Fedex CORP	Stock-Industrials	0.37%	—	+0.77%
48	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.36%	—	-18.73%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+1.69%
50	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	0.35%	—	-64.50%

1–50 of 84

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1.9%	+33.78%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.3%	+44.02%	Add
3	VCIT	Vanguard Int-term Corporate	+1.3%	+1169.99%	Add
4	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+1%	+30.97%	Add
5	GSY	Invesco Ultra Short Duration	+0.4%	+26.72%	Add
6	IHDG	Wisdomtree International Hed	+0.4%	+9.50%	Add
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+23.85%	Add
8	SPGP	Invesco S&p 500 Garp ETF	+0.3%	+13.16%	Add
9	AAPL	Apple INC	+0.2%	+5.88%	Add
10	VONG	Vanguard Russell 1000 Growth	+0.2%	+28.38%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+49.28%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+2.27%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.1%	+20.56%	Add
14	RODM	Hartford Multifact Dev Mrkt	+0.1%	+17.84%	Add
15	CVX	Chevron CORP	+0.1%	+36.78%	Add
16	MUC	Blackrock Munihold Ca Qlty	+0.1%	+88.21%	Add
17	DGS	Wisdomtree Em Small Cap	+0.1%	+12.86%	Add
18	✓	Laboratory CORP Amer Hldgs	+0.1%	-1.79%	Trim
19	MTZ	Mastec INC	+0.1%	-1.11%	Trim
20	✓	Blackrock Muniyield Cali Qlt	+0.1%	+116.07%	Add
21	IEMG	Ishares Core Msci Emerging	0%	+1.48%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.92%	Trim
23	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	-1.77%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	-3.08%	Trim
25	VO	Vanguard Mid-cap ETF	-0.1%	-10.14%	Trim
26	VHT	Vanguard Health Care ETF	-0.1%	-3.33%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-6.62%	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.1%	-6.10%	Trim
29	MINT	Pimco Enhanced Short Maturit	-0.1%	+8.54%	Add
30	GSEW	Goldman Sachs Eql Wght Large	-0.1%	-10.35%	Trim
31	LKQ	Lkq CORP	-0.2%	-43.15%	Trim
32	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	-23.27%	Trim
33	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.3%	-75.61%	Trim
34	HON	Honeywell International INC	-0.3%	-0.25%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.3%	-6.33%	Trim
36	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-21.00%	Trim
37	OPPJ	Wisdomtree Japan Opportuniti	-0.7%	-64.50%	Trim
38	NOC	Northrop Grumman CORP	-0.9%	-71.12%	Trim
39	OPPE	Wisdomtree European Opport	-1%	-28.50%	Trim
40	DBEF	Xtrackers Msci Eafe Hedged E	-1.8%	-14.68%	Trim
41	SLV	Ishares Silver Trust	—	NEW	New buy
42	VMWEUR	Vmware Inc-class A	—	NEW	New buy
43	CE	Celanese CORP	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	UNM	Unum Group	—	EXIT	Sold out
46	TDF	Templeton Dragon Fund INC	—	EXIT	Sold out
47	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
48	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
49	FMY	First Trust Mortgage Income	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out