WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $257,011 (100.0% shares, 0.0% debt)

Holdings (76)

DBEF Deutsche X-Trackers MSCI EAFE 11.6%
Value ($000) $29,784 Shares 881,730 Est. Cost $27.16 Unrealized —
RSP Invesco S&P 500 Equal Weight E 9.6%
Value ($000) $24,583 Shares 212,441 Est. Cost $91.56 Unrealized —
OPPE WisdomTree European Hedged Sma 6.5%
Value ($000) $16,601 Shares 505,082 Est. Cost $24.76 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.7%
Value ($000) $14,542 Shares 473,241 Est. Cost $30.66 Unrealized —
HEFA iShares Currency Hedged MSCI E 5.3%
Value ($000) $13,556 Shares 444,263 Est. Cost $25.32 Unrealized —
— Ishares Gold TRUST 3.9%
Value ($000) $9,900 Shares 682,820 Est. Cost $12.83 Unrealized —
GSY PowerShares Ultra Short Durati 3.7%
Value ($000) $9,574 Shares 190,046 Est. Cost $50.16 Unrealized —
VCSH Vanguard Short-Term Bond ETF 3.4%
Value ($000) $8,799 Shares 108,597 Est. Cost $80.44 Unrealized —
SCHM Schwab US Mid-Cap ETF 2.9%
Value ($000) $7,538 Shares 125,320 Est. Cost $42.68 Unrealized —
IEMG iShares Core MSCI Emerging Mar 2.9%
Value ($000) $7,445 Shares 138,502 Est. Cost $50.14 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 2.7%
Value ($000) $6,985 Shares 192,289 Est. Cost $29.44 Unrealized —
DLS Wisdomtree Intl Smcp Div 2.4%
Value ($000) $6,295 Shares 88,525 Est. Cost $61.34 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.4%
Value ($000) $6,056 Shares 119,442 Est. Cost $42.58 Unrealized —
MINT Pimco Enhanced Short Maturity 2.2%
Value ($000) $5,622 Shares 55,342 Est. Cost $101.70 Unrealized —
VOO Vanguard S&P 500 ETF 1.9%
Value ($000) $4,794 Shares 16,210 Est. Cost $245.60 Unrealized —
— Invesco Insider Sentiment ETF 1.9%
Value ($000) $4,780 Shares 66,224 Est. Cost $56.51 Unrealized —
RODM Hartford Multifactor Dev Mkts 1.8%
Value ($000) $4,744 Shares 161,556 Est. Cost $27.10 Unrealized —
OPPJ WisdomTree Japan Hedged 1.8%
Value ($000) $4,593 Shares 107,847 Est. Cost $45.69 Unrealized —
IWC Ishares Russell Microcap 1.6%
Value ($000) $4,019 Shares 40,397 Est. Cost $73.31 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 1.3%
Value ($000) $3,345 Shares 28,933 Est. Cost $58.38 Unrealized +89.1%
NOC Northrop Grumman Corp 1.3%
Value ($000) $3,270 Shares 9,509 Est. Cost $161.05 Unrealized +97.2%
VHT Vanguard Health Care 1.3%
Value ($000) $3,244 Shares 16,920 Est. Cost $123.30 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 1.2%
Value ($000) $3,013 Shares 138,739 Est. Cost $20.96 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 1.1%
Value ($000) $2,894 Shares 95,528 Est. Cost $28.42 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.1%
Value ($000) $2,728 Shares 72,598 Est. Cost $33.11 Unrealized —
AAPL Apple Computer 0.9%
Value ($000) $2,294 Shares 7,814 Est. Cost $28.61 Unrealized +116.8%
DGS Wisdomtree Small Emerging Mark 0.9%
Value ($000) $2,192 Shares 45,853 Est. Cost $42.71 Unrealized —
— Direxion Insider Sentiment ETF 0.8%
Value ($000) $2,116 Shares 53,652 Est. Cost $53.01 Unrealized —
BALL Ball Corporation 0.8%
Value ($000) $1,949 Shares 30,149 Est. Cost $33.42 Unrealized +88.8%
CSD Invesco S&P Spin-Off ETF 0.7%
Value ($000) $1,884 Shares 37,284 Est. Cost $42.35 Unrealized —
— UBS Alerian MLP ETN 0.7%
Value ($000) $1,884 Shares 137,659 Est. Cost $18.77 Unrealized —
— Laboratory Crp of Amer Hldgs 0.7%
Value ($000) $1,854 Shares 10,964 Est. Cost $125.56 Unrealized —
HON Honeywell Inc. 0.7%
Value ($000) $1,788 Shares 10,104 Est. Cost $85.45 Unrealized +68.4%
MTZ MasTec 0.7%
Value ($000) $1,691 Shares 26,358 Est. Cost $43.90 Unrealized +50.0%
EWX SPDR S&P Emerging Markets Smal 0.6%
Value ($000) $1,663 Shares 36,107 Est. Cost $43.39 Unrealized —
GLD SPDR Gold Trust 0.6%
Value ($000) $1,613 Shares 11,292 Est. Cost $119.30 Unrealized —
— Kansas City Southern 0.6%
Value ($000) $1,589 Shares 10,377 Est. Cost $114.21 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 0.6%
Value ($000) $1,572 Shares 25,256 Est. Cost $53.29 Unrealized —
VO Vanguard Mid-Cap Stk ETF 0.6%
Value ($000) $1,539 Shares 8,639 Est. Cost $128.10 Unrealized —
CCL Carnival Cruise Lines 0.6%
Value ($000) $1,416 Shares 27,859 Est. Cost $47.04 Unrealized -6.7%
MCHP Microchip Technology Inc 0.5%
Value ($000) $1,383 Shares 13,215 Est. Cost $39.24 Unrealized +9.6%
DIS Walt Disney Company 0.5%
Value ($000) $1,328 Shares 9,185 Est. Cost $100.12 Unrealized +35.5%
CE Celanese Corp. 0.5%
Value ($000) $1,276 Shares 10,368 Est. Cost $55.97 Unrealized +96.1%
VB Vanguard Small Cap 0.5%
Value ($000) $1,260 Shares 7,610 Est. Cost $151.39 Unrealized —
LKQ LKQ Corp 0.5%
Value ($000) $1,220 Shares 34,196 Est. Cost $25.03 Unrealized +21.8%
FDX FedEx Corporation 0.4%
Value ($000) $1,105 Shares 7,313 Est. Cost $134.15 Unrealized +2.5%
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,098 Shares 24,419 Est. Cost $37.86 Unrealized 0.0%
UNM Unum Group 0.4%
Value ($000) $1,076 Shares 36,900 Est. Cost $34.64 Unrealized -16.0%
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $897 Shares 7,203 Est. Cost $105.60 Unrealized —
CVX Chevron Corporation 0.3%
Value ($000) $842 Shares 6,992 Est. Cost $70.13 Unrealized +27.9%
CRL Charles River Laboratories Int 0.3%
Value ($000) $690 Shares 4,522 Est. Cost $82.49 Unrealized +67.9%
FDM First Trust Dow Jones Sel Micr 0.3%
Value ($000) $660 Shares 12,958 Est. Cost $41.22 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $633 Shares 3,264 Est. Cost $69.12 Unrealized +139.5%
INTC Intel Corp. 0.2%
Value ($000) $598 Shares 10,005 Est. Cost $26.14 Unrealized +88.4%
NKE Nike 0.2%
Value ($000) $546 Shares 5,393 Est. Cost $51.78 Unrealized +67.7%
— Alerian MLP ETF 0.2%
Value ($000) $522 Shares 61,438 Est. Cost $11.34 Unrealized —
CAT Caterpillar Inc. 0.2%
Value ($000) $443 Shares 3,000 Est. Cost $116.31 Unrealized +5.8%
— Global X MLP ETF 0.2%
Value ($000) $420 Shares 53,306 Est. Cost $9.79 Unrealized —
HII Huntington Ingalls Inds 0.2%
Value ($000) $395 Shares 1,576 Est. Cost $199.61 Unrealized +3.4%
ESS Essex Property Trust Inc. 0.2%
Value ($000) $394 Shares 1,310 Est. Cost $191.18 Unrealized +32.7%
JETS US Global Jets ETF 0.1%
Value ($000) $374 Shares 11,897 Est. Cost $29.34 Unrealized —
— Templeton Global Income 0.1%
Value ($000) $359 Shares 58,662 Est. Cost $6.30 Unrealized —
MDY Standard and Poors Midcap 0.1%
Value ($000) $353 Shares 941 Est. Cost $302.25 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $352 Shares 2,419 Est. Cost $78.77 Unrealized +44.9%
— Blackrock Munihldgs Cal Insd F 0.1%
Value ($000) $327 Shares 23,398 Est. Cost $14.43 Unrealized —
VCIT Vanguard Intermediate 0.1%
Value ($000) $296 Shares 3,242 Est. Cost $89.76 Unrealized —
— M S Emerging Market Debt 0.1%
Value ($000) $285 Shares 29,528 Est. Cost $8.57 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $285 Shares 2,658 Est. Cost $94.43 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.1%
Value ($000) $267 Shares 19,769 Est. Cost $13.10 Unrealized —
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $264 Shares 19,276 Est. Cost $13.18 Unrealized —
UDR UDR 0.1%
Value ($000) $259 Shares 5,552 Est. Cost $26.46 Unrealized +44.4%
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $256 Shares 2,731 Est. Cost $76.30 Unrealized +37.6%
— Nuveen Multi Strat Incm 0.1%
Value ($000) $212 Shares 27,747 Est. Cost $7.89 Unrealized —
— HD Supply Hldgs Inc 0.1%
Value ($000) $206 Shares 5,138 Est. Cost $30.79 Unrealized —
— Blackrock Munyld Ca Ins 0.1%
Value ($000) $193 Shares 13,619 Est. Cost $14.35 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $189 Shares 12,391 Est. Cost $16.85 Unrealized —