WESCAP Management Group, Inc. — Q3 2021 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q3 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	9.03%	-0.01%	-0.97%
2	IHDG	Wisdomtree International Hed	ETF-Other	6.41%	-0.15%	+2.41%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.85%	+0.19%	+0.35%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.67%	-0.23%	+4.79%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.72%	+0.16%	-0.10%
6	GSY	Invesco Ultra Short Duration	ETF-Other	4.64%	-0.10%	-1.38%
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.94%	+0.06%	+0.06%
8	HON	Honeywell International INC	Stock-Industrials	3.64%	—	-0.08%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.35%	+0.03%	-2.54%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.03%	-0.29%	+4.95%
11	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.98%	-0.26%	+3.72%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.68%	+0.05%	-0.73%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.54%	—	+3.18%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.44%	—	+3.34%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	+4.97%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.90%	—	+5.57%
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.86%	—	+9.98%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.58%	—	-2.90%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	-0.13%	-4.74%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.36%	-0.10%	-13.19%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.28%	—	+0.14%
22	OPPE	Wisdomtree European Opport	ETF-Other	1.22%	—	-0.17%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.21%	-0.10%	-2.42%
24	EWX	State Street Spdr S&p Emergi	ETF-Other	1.18%	—	+3.33%
25	AAPL	Apple INC	Stock-Tech	1.07%	-0.23%	—
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	—	-0.50%
27	GNR	State Street Spdr S&p Global	ETF-Other	1.01%	+0.23%	NEW
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	—	+4.44%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-4.83%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.90%	—	-0.64%
31	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.83%	—	-5.95%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.82%	-1.92%	-17.96%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.77%	—	+3.46%
34	FISV	Fiserv INC	Stock-Other	0.69%	—	-0.62%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.67%	—	-5.54%
36	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.66%	—	-1.57%
37	BALL	Ball CORP	Stock-Consumer Disc	0.66%	—	-0.24%
38	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.65%	—	-3.88%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.53%	+0.46%	+120.22%
40	PFE	Pfizer INC	Stock-Healthcare	0.53%	-0.06%	EXIT
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-0.56%
42	FDM	First Trust Dow J Select Mic	ETF-Other	0.51%	—	+11.20%
43	LKQ	Lkq CORP	Stock-Consumer Disc	0.51%	—	+0.81%
44	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.50%	—	-1.16%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-1.20%
46	FDX	Fedex CORP	Stock-Industrials	0.47%	—	-0.52%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	-5.36%
49	CRL	Charles River Laboratories	Stock-Healthcare	0.38%	—	-2.38%
50	CI	THE Cigna Group	Stock-Healthcare	0.38%	-0.04%	+12.61%

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