WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $242,787 (100.0% shares, 0.0% debt)

Holdings (76)

DBEF Deutsche X-Trackers MSCI EAFE 12.0%
Value ($000) $29,066 Shares 898,767 Est. Cost $27.16 Unrealized —
RSP PowerShares S&P 500 Equal Weig 9.8%
Value ($000) $23,888 Shares 221,029 Est. Cost $91.56 Unrealized —
OPPE WisdomTree European Hedged Sma 6.5%
Value ($000) $15,807 Shares 521,257 Est. Cost $24.76 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.6%
Value ($000) $13,489 Shares 438,528 Est. Cost $30.66 Unrealized —
HEFA iShares Currency Hedged MSCI E 5.5%
Value ($000) $13,449 Shares 449,230 Est. Cost $25.32 Unrealized —
— Ishares Gold TRUST 3.7%
Value ($000) $9,028 Shares 640,286 Est. Cost $12.71 Unrealized —
GSY PowerShares Ultra Short Durati 3.5%
Value ($000) $8,413 Shares 166,899 Est. Cost $50.13 Unrealized —
SCHM Schwab US Mid-Cap ETF 3.0%
Value ($000) $7,282 Shares 128,805 Est. Cost $42.68 Unrealized —
VCSH Vanguard Corp Bond ETF 2.8%
Value ($000) $6,888 Shares 84,985 Est. Cost $80.27 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 2.6%
Value ($000) $6,264 Shares 186,329 Est. Cost $29.22 Unrealized —
MINT Pimco Enhanced Short Maturity 2.5%
Value ($000) $5,971 Shares 58,701 Est. Cost $101.70 Unrealized —
IEMG iShares Core MSCI Emerging Mar 2.4%
Value ($000) $5,851 Shares 119,364 Est. Cost $49.56 Unrealized —
DLS Wisdomtree Intl Smcp Div 2.3%
Value ($000) $5,533 Shares 87,108 Est. Cost $61.18 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.1%
Value ($000) $5,121 Shares 108,187 Est. Cost $41.73 Unrealized —
— PowerShares Insider Sentiment 2.1%
Value ($000) $5,049 Shares 71,991 Est. Cost $56.51 Unrealized —
VOO Vanguard S&P 500 ETF 1.9%
Value ($000) $4,627 Shares 16,974 Est. Cost $245.60 Unrealized —
OPPJ WisdomTree Japan Hedged 1.9%
Value ($000) $4,561 Shares 115,920 Est. Cost $45.69 Unrealized —
RODM Hartford Multifactor Dev Mkts 1.8%
Value ($000) $4,468 Shares 160,282 Est. Cost $27.10 Unrealized —
NOC Northrop Grumman Corp 1.5%
Value ($000) $3,563 Shares 9,509 Est. Cost $161.05 Unrealized +97.9%
IWC Ishares Russell Microcap 1.4%
Value ($000) $3,517 Shares 39,899 Est. Cost $72.99 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 1.3%
Value ($000) $3,115 Shares 30,077 Est. Cost $58.38 Unrealized +74.9%
VHT Vanguard Health Care 1.2%
Value ($000) $2,890 Shares 17,236 Est. Cost $123.30 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 1.2%
Value ($000) $2,822 Shares 138,762 Est. Cost $20.96 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 1.1%
Value ($000) $2,734 Shares 94,894 Est. Cost $28.42 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.0%
Value ($000) $2,382 Shares 69,498 Est. Cost $32.91 Unrealized —
— Direxion Insider Sentiment ETF 0.9%
Value ($000) $2,282 Shares 59,627 Est. Cost $53.01 Unrealized —
BALL Ball Corporation 0.9%
Value ($000) $2,224 Shares 30,556 Est. Cost $33.42 Unrealized +107.1%
— UBS Alerian MLP ETN 0.9%
Value ($000) $2,186 Shares 149,033 Est. Cost $18.77 Unrealized —
CSD PowerShares S&P Spin-Off ETF 0.9%
Value ($000) $2,083 Shares 44,859 Est. Cost $42.35 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.8%
Value ($000) $2,061 Shares 46,537 Est. Cost $42.71 Unrealized —
AAPL Apple Computer 0.8%
Value ($000) $1,856 Shares 8,287 Est. Cost $28.61 Unrealized +75.6%
— Laboratory Crp of Amer Hldgs 0.8%
Value ($000) $1,843 Shares 10,976 Est. Cost $125.56 Unrealized —
GLD SPDR Gold Trust 0.7%
Value ($000) $1,739 Shares 12,527 Est. Cost $119.30 Unrealized —
MTZ MasTec 0.7%
Value ($000) $1,717 Shares 26,459 Est. Cost $43.90 Unrealized +32.9%
HON Honeywell Inc. 0.7%
Value ($000) $1,709 Shares 10,104 Est. Cost $85.45 Unrealized +63.0%
VO Vanguard Mid-Cap Stk ETF 0.6%
Value ($000) $1,442 Shares 8,607 Est. Cost $128.10 Unrealized —
— Kansas City Southern 0.6%
Value ($000) $1,383 Shares 10,401 Est. Cost $114.21 Unrealized —
— Alerian MLP ETF 0.6%
Value ($000) $1,378 Shares 150,841 Est. Cost $11.34 Unrealized —
EWX SPDR S&P Emerging Markets Smal 0.6%
Value ($000) $1,355 Shares 31,205 Est. Cost $42.97 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 0.5%
Value ($000) $1,306 Shares 22,825 Est. Cost $52.33 Unrealized —
CE Celanese Corp. 0.5%
Value ($000) $1,291 Shares 10,564 Est. Cost $55.97 Unrealized +78.6%
MCHP Microchip Technology Inc 0.5%
Value ($000) $1,270 Shares 13,675 Est. Cost $39.24 Unrealized +2.4%
DIS Walt Disney Company 0.5%
Value ($000) $1,245 Shares 9,558 Est. Cost $100.12 Unrealized +34.1%
CCL Carnival Cruise Lines 0.5%
Value ($000) $1,203 Shares 27,529 Est. Cost $47.08 Unrealized -4.8%
UNM Unum Group 0.5%
Value ($000) $1,133 Shares 38,140 Est. Cost $34.64 Unrealized -14.3%
LKQ LKQ Corp 0.4%
Value ($000) $1,077 Shares 34,252 Est. Cost $25.03 Unrealized -1.8%
FDX FedEx Corporation 0.4%
Value ($000) $1,048 Shares 7,202 Est. Cost $134.10 Unrealized +6.8%
VB Vanguard Small Cap 0.4%
Value ($000) $942 Shares 6,121 Est. Cost $147.93 Unrealized —
CVX Chevron Corporation 0.4%
Value ($000) $852 Shares 7,186 Est. Cost $70.13 Unrealized +30.5%
— Global X MLP ETF 0.3%
Value ($000) $785 Shares 93,780 Est. Cost $9.79 Unrealized —
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $773 Shares 6,466 Est. Cost $103.44 Unrealized —
CRL Charles River Laboratories Int 0.3%
Value ($000) $621 Shares 4,692 Est. Cost $82.49 Unrealized +62.5%
NSC Norfolk Southern Corp 0.3%
Value ($000) $613 Shares 3,414 Est. Cost $69.12 Unrealized +133.7%
FDM First Trust Dow Jones Sel Micr 0.2%
Value ($000) $592 Shares 12,958 Est. Cost $41.22 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $515 Shares 10,005 Est. Cost $26.14 Unrealized +64.6%
NKE Nike 0.2%
Value ($000) $506 Shares 5,393 Est. Cost $51.78 Unrealized +52.1%
— Templeton Global Income 0.2%
Value ($000) $468 Shares 76,253 Est. Cost $6.30 Unrealized —
ESS Essex Property Trust Inc. 0.2%
Value ($000) $466 Shares 1,429 Est. Cost $191.18 Unrealized +30.5%
JETS US Global Jets ETF 0.2%
Value ($000) $384 Shares 13,088 Est. Cost $29.34 Unrealized —
CAT Caterpillar Inc. 0.2%
Value ($000) $378 Shares 3,000 Est. Cost $116.31 Unrealized -4.5%
HII Huntington Ingalls Inds 0.1%
Value ($000) $333 Shares 1,576 Est. Cost $199.61 Unrealized -5.4%
MDY Standard and Poors Midcap 0.1%
Value ($000) $331 Shares 941 Est. Cost $302.25 Unrealized —
UDR UDR 0.1%
Value ($000) $330 Shares 6,809 Est. Cost $26.46 Unrealized +40.6%
— Blackrock Munihldgs Cal Insd F 0.1%
Value ($000) $330 Shares 23,398 Est. Cost $14.43 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $319 Shares 2,469 Est. Cost $78.77 Unrealized +39.7%
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $311 Shares 2,731 Est. Cost $76.30 Unrealized +37.1%
VCIT Vanguard Intermediate 0.1%
Value ($000) $295 Shares 3,242 Est. Cost $89.76 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $272 Shares 2,658 Est. Cost $94.43 Unrealized —
— M S Emerging Market Debt 0.1%
Value ($000) $271 Shares 29,528 Est. Cost $8.57 Unrealized —
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $254 Shares 19,276 Est. Cost $13.18 Unrealized —
— HD Supply Hldgs Inc 0.1%
Value ($000) $220 Shares 5,635 Est. Cost $30.79 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.1%
Value ($000) $214 Shares 16,439 Est. Cost $13.02 Unrealized —
DBEU Deutsche X-Trackers Europe Hed 0.1%
Value ($000) $211 Shares 7,088 Est. Cost $28.22 Unrealized —
— Nuveen Multi Strat Incm 0.1%
Value ($000) $207 Shares 27,747 Est. Cost $7.89 Unrealized —
— Blackrock Munyld Ca Ins 0.1%
Value ($000) $195 Shares 13,619 Est. Cost $14.35 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $190 Shares 12,391 Est. Cost $16.85 Unrealized —