WESCAP Management Group, Inc. — Q2 2021 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 2021
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	9.16%	-0.01%	-0.02%
2	IHDG	Wisdomtree International Hed	ETF-Other	6.39%	-0.15%	+0.70%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.79%	+0.19%	-2.03%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.40%	-0.23%	-4.66%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.73%	+0.16%	-25.12%
6	GSY	Invesco Ultra Short Duration	ETF-Other	4.70%	-0.10%	-16.53%
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.44%	+0.06%	-1.14%
8	HON	Honeywell International INC	Stock-Industrials	3.76%	—	-0.12%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.51%	+0.03%	+6.31%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.91%	-0.29%	-2.80%
11	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.89%	-0.26%	+2.99%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.71%	+0.05%	-1.87%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.45%	—	+3.77%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.37%	—	+6.59%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.15%	—	+3.79%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.80%	—	-0.06%
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.70%	—	+11.94%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.66%	—	-3.15%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.57%	-0.10%	-19.82%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	-0.13%	-9.20%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.37%	—	-0.55%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.24%	-0.10%	-6.05%
23	OPPE	Wisdomtree European Opport	ETF-Other	1.20%	—	-3.61%
24	EWX	State Street Spdr S&p Emergi	ETF-Other	1.20%	—	+1.80%
25	SLV	Ishares Silver Trust	ETF-Commodities	1.17%	-1.92%	-1.95%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	—	-4.77%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+1.83%
28	AAPL	Apple INC	Stock-Tech	1.03%	-0.23%	-1.22%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-1.06%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.96%	—	-0.52%
31	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.90%	—	-1.77%
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.76%	—	+3.82%
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.70%	—	-10.02%
34	FISV	Fiserv INC	Stock-Other	0.68%	—	-1.09%
35	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.68%	—	-1.99%
36	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.66%	—	+293.60%
37	FDX	Fedex CORP	Stock-Industrials	0.64%	—	-2.18%
38	BALL	Ball CORP	Stock-Consumer Disc	0.59%	—	-0.91%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+0.43%
40	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.50%	—	+6.13%
41	LKQ	Lkq CORP	Stock-Consumer Disc	0.49%	—	-2.74%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-0.79%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-7.53%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-9.10%
45	FDM	First Trust Dow J Select Mic	ETF-Other	0.47%	—	+21.09%
46	PFE	Pfizer INC	Stock-Healthcare	0.46%	-0.06%	EXIT
47	CI	THE Cigna Group	Stock-Healthcare	0.40%	-0.04%	—
48	MCHP	Microchip Technology INC	Stock-Tech	0.36%	—	+1.24%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.35%	—	—
50	CRL	Charles River Laboratories	Stock-Healthcare	0.35%	—	-7.47%

1–50 of 87

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q2 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	—	EXIT	Sold out
2	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
5	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
7	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
11	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
12	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
13	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out
14	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
15	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
16	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
17	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
18	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
19	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
20	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
21	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
22	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
23	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
24	OPPE	Wisdomtree European Opport	—	EXIT	Sold out
25	SLV	Ishares Silver Trust	—	EXIT	Sold out
26	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
27	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
28	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
32	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
33	FISV	Fiserv INC	—	EXIT	Sold out
34	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
35	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
36	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	EXIT	Sold out
37	BALL	Ball CORP	—	EXIT	Sold out
38	FDX	Fedex CORP	—	EXIT	Sold out
39	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
45	LKQ	Lkq CORP	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	FDM	First Trust Dow J Select Mic	—	EXIT	Sold out
48	MCHP	Microchip Technology INC	—	EXIT	Sold out
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
50	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out