WESCAP Management Group, Inc. — Q1 2021 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

Total reported value

$507.6M

← Back to latest quarter

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	8.20%	-0.01%	+3.69%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.29%	—	-1.26%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.00%	+0.16%	+4.86%
4	IHDG	Wisdomtree International Hed	ETF-Other	5.65%	-0.15%	+2.25%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.44%	+0.19%	+2.33%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.39%	-0.23%	+13.22%
7	GSY	Invesco Ultra Short Duration	ETF-Other	5.36%	-0.10%	+8.48%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.13%	+0.06%	+1.28%
9	HON	Honeywell International INC	Stock-Industrials	3.55%	—	+1.57%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.99%	+0.03%	+11.51%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.78%	-0.29%	+34.19%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.51%	+0.05%	+1.23%
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.48%	-0.26%	+9.91%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.18%	—	+7.73%
15	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.96%	—	+3.42%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.87%	—	+7.90%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.86%	-0.10%	+5.18%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.71%	—	+14.53%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.55%	—	+7.19%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.13%	+2.55%
21	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.40%	—	+8.23%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.26%	—	+0.22%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.16%	-0.10%	-1.75%
24	OPPE	Wisdomtree European Opport	ETF-Other	1.15%	—	-3.59%
25	SLV	Ishares Silver Trust	ETF-Commodities	1.07%	-1.92%	-4.77%
26	EWX	State Street Spdr S&p Emergi	ETF-Other	1.01%	—	+0.22%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	—	+1.90%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	-0.89%
30	AAPL	Apple INC	Stock-Tech	0.89%	-0.23%	-2.73%
31	IWC	Ishares Micro-cap ETF	ETF-Other	0.88%	—	+13.27%
32	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.84%	—	+18.04%
33	FISV	Fiserv INC	Stock-Other	0.73%	—	-4.15%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.68%	—	-2.51%
35	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.65%	—	+4.26%
36	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.64%	—	+1.75%
37	BALL	Ball CORP	Stock-Consumer Disc	0.59%	—	-4.44%
38	FDX	Fedex CORP	Stock-Industrials	0.59%	—	-1.56%
39	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.57%	—	-7.19%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+21.11%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-10.33%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+1.11%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+4.62%
44	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.43%	—	+11.01%
45	LKQ	Lkq CORP	Stock-Consumer Disc	0.41%	—	+2.81%
46	PFE	Pfizer INC	Stock-Healthcare	0.41%	-0.06%	EXIT
47	FDM	First Trust Dow J Select Mic	ETF-Other	0.36%	—	+44.99%
48	MCHP	Microchip Technology INC	Stock-Tech	0.35%	—	+19.20%
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.34%	-0.05%	-21.89%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.32%	—	-0.00%

1–50 of 83

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.5%	+3.69%	Add
2	VCIT	Vanguard Int-term Corporate	+0.4%	+34.19%	Add
3	SPGP	Invesco S&p 500 Garp ETF	+0.3%	+9.91%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+13.22%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+11.51%	Add
6	IWC	Ishares Micro-cap ETF	+0.2%	+13.27%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+7.90%	Add
8	FDM	First Trust Dow J Select Mic	+0.1%	+44.99%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+2.33%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+7.19%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+7.73%	Add
12	FLOT	Ishares Floating Rate Bond E	+0.1%	+14.53%	Add
13	RODM	Hartford Multifact Dev Mrkt	+0.1%	+18.04%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+8.23%	Add
15	✓	Laboratory CORP Amer Hldgs	+0.1%	-2.51%	Trim
16	DIS	Walt Disney Co/the	+0.1%	+21.11%	Add
17	MCHP	Microchip Technology INC	+0.1%	+19.20%	Add
18	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+3.42%	Add
19	LKQ	Lkq CORP	+0.1%	+2.81%	Add
20	HEFA	Isha Curr Hedged Msci Eafe	0%	+1.23%	Add
21	DGS	Wisdomtree Em Small Cap	0%	+4.26%	Add
22	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-0.00%	Trim
23	VIGI	Vanguard Int Div App Indx Fd	0%	+11.01%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+2.55%	Add
25	GSY	Invesco Ultra Short Duration	—	+8.48%	Add
26	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	+1.75%	Add
27	EWX	State Street Spdr S&p Emergi	0%	+0.22%	Add
28	OPPE	Wisdomtree European Opport	0%	-3.59%	Trim
29	IEMG	Ishares Core Msci Emerging	0%	+1.90%	Add
30	VO	Vanguard Mid-cap ETF	0%	-0.89%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
32	IHDG	Wisdomtree International Hed	-0.1%	+2.25%	Add
33	SPEM	State Street Sp Ptf Em ETF	-0.1%	+0.22%	Add
34	MINT	Pimco Enhanced Short Maturit	-0.1%	+5.18%	Add
35	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.1%	-21.89%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	-33.46%	Trim
37	HON	Honeywell International INC	-0.2%	+1.57%	Add
38	BALL	Ball CORP	-0.2%	-4.44%	Trim
39	GLD	Spdr Gold Shares	-0.2%	-10.33%	Trim
40	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.2%	+1.28%	Add
41	AAPL	Apple INC	-0.2%	-2.73%	Trim
42	KSUEUR	Kansas City Southern	-0.2%	-58.23%	Trim
43	MTZ	Mastec INC	-0.2%	-55.17%	Trim
44	SLV	Ishares Silver Trust	-0.2%	-4.77%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+4.86%	Add
46	IAUUSD	Ishares Gold Trust	-1.4%	-1.26%	Trim
47	PFE	Pfizer INC	—	NEW	New buy
48	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
49	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy