WESCAP Management Group, Inc. — Q4 2021 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q4 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	8.97%	-0.01%	-3.59%
2	IHDG	Wisdomtree International Hed	ETF-Other	6.45%	-0.15%	-0.02%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.10%	+0.19%	+5.77%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.42%	-0.23%	+0.91%
5	GSY	Invesco Ultra Short Duration	ETF-Other	4.39%	-0.10%	-0.13%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.74%	+0.06%	+1.14%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.68%	+0.16%	-16.53%
8	HON	Honeywell International INC	Stock-Industrials	3.40%	—	—
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.30%	+0.03%	+2.66%
10	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.30%	-0.26%	+4.73%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.54%	—	+7.29%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.51%	+0.05%	-3.75%
13	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.49%	—	+0.29%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.37%	—	+10.18%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.16%	—	+20.33%
16	GNR	State Street Spdr S&p Global	ETF-Other	2.03%	+0.23%	NEW
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.75%	—	+0.36%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.69%	-0.29%	-40.27%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.59%	—	+1.45%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	—	+53.64%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.38%	—	—
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.29%	—	+9.06%
23	AAPL	Apple INC	Stock-Tech	1.26%	-0.23%	-1.09%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.13%	-15.20%
25	OPPE	Wisdomtree European Opport	ETF-Other	1.23%	—	+2.40%
26	VHT	Vanguard Health Care ETF	ETF-Other	1.22%	-0.10%	-1.33%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.18%	-0.10%	-8.20%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	1.12%	—	-1.34%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	-0.79%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-6.64%
31	IWC	Ishares Micro-cap ETF	ETF-Other	0.81%	—	-1.46%
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.80%	—	+10.84%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.80%	—	+15.02%
34	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.80%	—	+0.75%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.70%	—	-2.34%
36	FDM	First Trust Dow J Select Mic	ETF-Other	0.68%	—	+30.73%
37	PFE	Pfizer INC	Stock-Healthcare	0.67%	-0.06%	EXIT
38	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.63%	—	-0.02%
39	BALL	Ball CORP	Stock-Consumer Disc	0.61%	—	-8.59%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.61%	-1.92%	-25.16%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.58%	+0.46%	+17.33%
42	FISV	Fiserv INC	Stock-Other	0.57%	—	-8.64%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+34.79%
44	LKQ	Lkq CORP	Stock-Consumer Disc	0.54%	—	-4.91%
45	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.51%	—	+11.44%
46	FDX	Fedex CORP	Stock-Industrials	0.45%	—	-14.47%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-1.47%
48	MCHP	Microchip Technology INC	Stock-Tech	0.39%	—	+99.91%
49	CI	THE Cigna Group	Stock-Healthcare	0.38%	-0.04%	-8.04%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	-7.35%

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