WESCAP Management Group, Inc. — Q1 2022 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q1 2022
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	9.04%	-0.01%	+1.54%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.94%	+0.19%	-1.03%
3	IHDG	Wisdomtree International Hed	ETF-Other	5.51%	-0.15%	-10.96%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.48%	-0.23%	-0.84%
5	GSY	Invesco Ultra Short Duration	ETF-Other	3.73%	-0.10%	-16.05%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.62%	+0.06%	+6.80%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.56%	+0.46%	+501.61%
8	HON	Honeywell International INC	Stock-Industrials	3.24%	—	-0.09%
9	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.09%	-0.26%	-2.88%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.06%	+0.05%	+23.97%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.05%	+0.03%	-4.07%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.84%	+0.16%	-21.53%
13	GNR	State Street Spdr S&p Global	ETF-Other	2.81%	+0.23%	NEW
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.34%	—	+5.98%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.29%	—	+0.55%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.28%	—	-3.44%
17	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.21%	—	-7.37%
18	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.11%	—	+26.10%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.61%	—	+4.55%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.54%	-0.29%	-3.89%
21	AAPL	Apple INC	Stock-Tech	1.27%	-0.23%	—
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.27%	—	+52.97%
23	OPPE	Wisdomtree European Opport	ETF-Other	1.22%	—	+3.12%
24	VHT	Vanguard Health Care ETF	ETF-Other	1.19%	-0.10%	-0.92%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.17%	—	-5.03%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	+9.13%
27	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.08%	—	+36.75%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	1.06%	—	-3.51%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.87%	—	+79.02%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	-37.22%
31	FDM	First Trust Dow J Select Mic	ETF-Other	0.83%	—	+27.33%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.82%	-0.10%	-31.46%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.80%	—	-38.34%
34	IWC	Ishares Micro-cap ETF	ETF-Other	0.79%	—	+3.26%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.13%	-36.42%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-19.97%
37	SLV	Ishares Silver Trust	ETF-Commodities	0.69%	-1.92%	+4.56%
38	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.60%	—	-0.34%
39	PFE	Pfizer INC	Stock-Healthcare	0.59%	-0.06%	EXIT
40	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.58%	—	-2.56%
41	BALL	Ball CORP	Stock-Consumer Disc	0.58%	—	-0.23%
42	FISV	Fiserv INC	Stock-Other	0.56%	—	-1.69%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+0.28%
44	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.51%	+0.02%	+92.03%
45	FDX	Fedex CORP	Stock-Industrials	0.45%	—	+9.75%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.44%	—	+25.79%
47	CI	THE Cigna Group	Stock-Healthcare	0.44%	-0.04%	+8.22%
48	LKQ	Lkq CORP	Stock-Consumer Disc	0.42%	—	+0.79%
49	VTV	Vanguard Value ETF	ETF-Other	0.41%	+0.15%	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	—

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