WESCAP Management Group, Inc. — Q4 2020 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q4 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.70%	-0.01%	-0.81%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.69%	—	-3.14%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.25%	+0.16%	+5.70%
4	IHDG	Wisdomtree International Hed	ETF-Other	5.70%	-0.15%	-0.80%
5	GSY	Invesco Ultra Short Duration	ETF-Other	5.36%	-0.10%	-0.20%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.32%	+0.19%	-4.28%
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.15%	-0.23%	+1.30%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.31%	+0.06%	+0.46%
9	HON	Honeywell International INC	Stock-Industrials	3.70%	—	-2.73%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.79%	+0.03%	+19.97%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.48%	+0.05%	-3.72%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.35%	-0.29%	+67.32%
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.16%	-0.26%	-1.18%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.08%	—	-0.30%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.92%	-0.10%	-2.05%
16	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.91%	—	+6.65%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.71%	—	+10.35%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.61%	—	+8.79%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.43%	—	-4.05%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.13%	+3.78%
21	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.32%	—	+2.69%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.31%	-1.92%	+20.68%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.31%	—	-3.57%
24	VHT	Vanguard Health Care ETF	ETF-Other	1.25%	-0.10%	-11.04%
25	OPPE	Wisdomtree European Opport	ETF-Other	1.17%	—	-20.10%
26	AAPL	Apple INC	Stock-Tech	1.07%	-0.23%	-4.03%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	—	-2.11%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	1.02%	—	-0.42%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	-0.10%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	-0.71%
31	FISV	Fiserv INC	Stock-Other	0.79%	—	-7.10%
32	BALL	Ball CORP	Stock-Consumer Disc	0.74%	—	-2.73%
33	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.74%	—	-8.89%
34	IWC	Ishares Micro-cap ETF	ETF-Other	0.68%	—	+39.96%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.66%	—	-3.02%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+4.51%
37	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.64%	—	+22.34%
38	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.63%	—	+3.88%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.60%	—	-5.81%
40	FDX	Fedex CORP	Stock-Industrials	0.59%	—	+1.74%
41	MTZ	Mastec INC	Stock-Industrials	0.56%	+0.04%	-5.23%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-4.05%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-3.00%
44	KSUEUR	Kansas City Southern	Stock-Other	0.46%	—	-4.89%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-1.09%
46	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.44%	-0.05%	-2.42%
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.41%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	-4.29%
49	LKQ	Lkq CORP	Stock-Consumer Disc	0.36%	—	-0.01%
50	VMWEUR	Vmware Inc-class A	Stock-Other	0.30%	—	-0.67%

1–50 of 79

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.8%	+67.32%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+19.97%	Add
3	HON	Honeywell International INC	+0.4%	-2.73%	Trim
4	RSP	Invesco S&p 500 Equal Weight	+0.4%	-0.81%	Trim
5	VB	Vanguard Small-cap ETF	+0.4%	+10.35%	Add
6	IWC	Ishares Micro-cap ETF	+0.3%	+39.96%	Add
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.3%	+0.46%	Add
8	SLV	Ishares Silver Trust	+0.3%	+20.68%	Add
9	GSEW	Goldman Sachs Eql Wght Large	+0.2%	+6.65%	Add
10	MTZ	Mastec INC	+0.2%	-5.23%	Trim
11	SPGP	Invesco S&p 500 Garp ETF	+0.2%	-1.18%	Trim
12	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+0.1%	+22.34%	Add
13	DIS	Walt Disney Co/the	+0.1%	-3.00%	Trim
14	SCHM	Schwab US Mid Cap ETF	+0.1%	-4.05%	Trim
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.30%	Trim
16	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+2.69%	Add
17	FDM	First Trust Dow J Select Mic	+0.1%	+27.95%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+3.78%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+4.45%	Add
20	ESS	Essex Property Trust INC	+0.1%	+25.82%	Add
21	EWX	State Street Spdr S&p Emergi	0%	-0.42%	Trim
22	VO	Vanguard Mid-cap ETF	0%	-0.71%	Trim
23	DGS	Wisdomtree Em Small Cap	0%	+3.88%	Add
24	LKQ	Lkq CORP	0%	-0.01%	Trim
25	IEMG	Ishares Core Msci Emerging	0%	-2.11%	Trim
26	MCHP	Microchip Technology INC	0%	-7.55%	Trim
27	CMCSA	Comcast Corp-class A	0%	-1.09%	Trim
28	EUSA	Ishares Msci USA Equal Weigh	0%	-1.07%	Trim
29	SPEM	State Street Sp Ptf Em ETF	—	-3.57%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.10%	Trim
31	VWO	Vanguard Ftse Emerging Marke	—	-4.05%	Trim
32	BALL	Ball CORP	0%	-2.73%	Trim
33	AAPL	Apple INC	0%	-4.03%	Trim
34	VONG	Vanguard Russell 1000 Growth	0%	-3.02%	Trim
35	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	-2.42%	Trim
36	FLOT	Ishares Floating Rate Bond E	0%	+8.79%	Add
37	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-26.50%	Trim
38	XLV	Ss Health Care Select Sector	-0.1%	-46.52%	Trim
39	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-3.72%	Trim
40	IHDG	Wisdomtree International Hed	-0.3%	-0.80%	Trim
41	MINT	Pimco Enhanced Short Maturit	-0.3%	-2.05%	Trim
42	OPPE	Wisdomtree European Opport	-0.3%	-20.10%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+5.70%	Add
44	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-4.28%	Trim
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	+1.30%	Add
46	IAUUSD	Ishares Gold Trust	-1.1%	-3.14%	Trim
47	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
48	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
49	CSD	Invesco S&p Spin-off ETF	—	EXIT	Sold out
50	FMY	First Trust Mortgage Income	—	EXIT	Sold out