WESCAP Management Group, Inc. — Q3 2020 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q3 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%	—	+0.21%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.33%	-0.01%	-2.32%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.55%	+0.16%	+14.20%
4	GSY	Invesco Ultra Short Duration	ETF-Other	5.97%	-0.10%	+28.88%
5	IHDG	Wisdomtree International Hed	ETF-Other	5.95%	-0.15%	+0.48%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.65%	-0.23%	+15.13%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.64%	+0.19%	-26.17%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.05%	+0.06%	+3.91%
9	HON	Honeywell International INC	Stock-Industrials	3.28%	—	-0.13%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.59%	+0.05%	-21.46%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	+0.03%	—
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.18%	-0.10%	+25.36%
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.01%	-0.26%	+8.04%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.01%	—	+26.14%
15	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.71%	—	-0.56%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.65%	—	+5.36%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.54%	-0.29%	+17.12%
18	OPPE	Wisdomtree European Opport	ETF-Other	1.45%	—	-35.53%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.43%	-0.10%	-6.47%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	-0.13%	-4.25%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.36%	—	-0.15%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.35%	—	-6.61%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.31%	—	-0.91%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.25%	—	+9.25%
25	AAPL	Apple INC	Stock-Tech	1.09%	-0.23%	+291.42%
26	SLV	Ishares Silver Trust	ETF-Commodities	1.07%	-1.92%	+14.30%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	-4.65%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	0.98%	—	+3.19%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	-1.52%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	-2.92%
31	FISV	Fiserv INC	Stock-Other	0.86%	—	-6.06%
32	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.82%	—	-9.48%
33	BALL	Ball CORP	Stock-Consumer Disc	0.75%	—	-1.58%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	-0.01%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.68%	—	-17.07%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.66%	—	-3.26%
37	FDX	Fedex CORP	Stock-Industrials	0.63%	—	-0.65%
38	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.59%	—	+1.32%
39	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.51%	—	-27.94%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-4.61%
41	KSUEUR	Kansas City Southern	Stock-Other	0.48%	—	-5.62%
42	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.46%	-0.05%	-12.45%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+0.40%
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.41%	—	-4.80%
45	MTZ	Mastec INC	Stock-Industrials	0.40%	+0.04%	+1.52%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	+43.49%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-0.88%
48	VMWEUR	Vmware Inc-class A	Stock-Other	0.35%	—	+13.62%
49	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.32%	—	-3.69%
50	LKQ	Lkq CORP	Stock-Consumer Disc	0.32%	—	+35.84%

1–50 of 81

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration	+1.1%	+28.88%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+14.20%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+26.14%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+15.13%	Add
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.4%	+3.91%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+25.36%	Add
7	SLV	Ishares Silver Trust	+0.3%	+14.30%	Add
8	FDX	Fedex CORP	+0.3%	-0.65%	Trim
9	HON	Honeywell International INC	+0.2%	-0.13%	Trim
10	SPGP	Invesco S&p 500 Garp ETF	+0.2%	+8.04%	Add
11	VCIT	Vanguard Int-term Corporate	+0.2%	+17.12%	Add
12	AAPL	Apple INC	+0.2%	+291.42%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+43.49%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+9.25%	Add
15	LKQ	Lkq CORP	+0.1%	+35.84%	Add
16	BALL	Ball CORP	+0.1%	-1.58%	Trim
17	EWX	State Street Spdr S&p Emergi	+0.1%	+3.19%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	+0.40%	Add
19	CRL	Charles River Laboratories	0%	-5.82%	Trim
20	SPEM	State Street Sp Ptf Em ETF	0%	-0.91%	Trim
21	KSUEUR	Kansas City Southern	0%	-5.62%	Trim
22	✓	Laboratory CORP Amer Hldgs	0%	-3.26%	Trim
23	IAUUSD	Ishares Gold Trust	0%	+0.21%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.52%	Trim
25	DGS	Wisdomtree Em Small Cap	0%	+1.32%	Add
26	GSEW	Goldman Sachs Eql Wght Large	—	-0.56%	Trim
27	IEMG	Ishares Core Msci Emerging	—	-4.65%	Trim
28	FLOT	Ishares Floating Rate Bond E	0%	+5.36%	Add
29	VB	Vanguard Small-cap ETF	0%	-0.15%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	-4.25%	Trim
31	XJQCX	Nuveen Credit Strategies INC	-0.1%	-43.05%	Trim
32	IHDG	Wisdomtree International Hed	-0.1%	+0.48%	Add
33	TDF	Templeton Dragon Fund, Inc.	-0.1%	-30.88%	Trim
34	VONG	Vanguard Russell 1000 Growth	-0.1%	-17.07%	Trim
35	RODM	Hartford Multifact Dev Mrkt	-0.1%	-9.48%	Trim
36	EFT	Eaton Vance Fltng Rt INC Tr	-0.2%	-56.79%	Trim
37	RSP	Invesco S&p 500 Equal Weight	-0.2%	-2.32%	Trim
38	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	-35.61%	Trim
39	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.2%	-44.88%	Trim
40	CVX	Chevron CORP	-0.2%	-66.77%	Trim
41	HFXI	Nyli Ftse Intl Eq Cur Ntrl	-0.2%	-27.94%	Trim
42	FCT	First Trust Snr Fl Rt INC Ii	-0.4%	-76.01%	Trim
43	OPPE	Wisdomtree European Opport	-0.9%	-35.53%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	-0.9%	-21.46%	Trim
45	DBEF	Xtrackers Msci Eafe Hedged E	-2.4%	-26.17%	Trim
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	OPPJ	Wisdomtree Japan Opportuniti	—	EXIT	Sold out
48	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
49	UBS	UBS Group AG	—	EXIT	Sold out
50	UDR	Udr INC	—	EXIT	Sold out