WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $239,521 (100.0% shares, 0.0% debt)

Holdings (88)

DBEF Deutsche X-Trackers MSCI EAFE 9.8%
Value ($000) $23,529 Shares 877,981 Est. Cost $27.16 Unrealized —
RSP Invesco S&P 500 Equal Weight E 7.8%
Value ($000) $18,687 Shares 222,413 Est. Cost $91.22 Unrealized —
— Ishares Gold TRUST 6.9%
Value ($000) $16,454 Shares 1,091,856 Est. Cost $13.67 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 5.6%
Value ($000) $13,437 Shares 443,857 Est. Cost $29.91 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 4.8%
Value ($000) $11,440 Shares 389,137 Est. Cost $30.66 Unrealized —
VCSH Vanguard Short-Term Bond ETF 4.8%
Value ($000) $11,417 Shares 144,336 Est. Cost $80.11 Unrealized —
GSY PowerShares Ultra Short Durati 4.5%
Value ($000) $10,716 Shares 217,324 Est. Cost $50.06 Unrealized —
HEFA iShares Currency Hedged MSCI E 4.1%
Value ($000) $9,781 Shares 404,028 Est. Cost $25.32 Unrealized —
HON Honeywell Inc. 3.4%
Value ($000) $8,036 Shares 60,067 Est. Cost $127.97 Unrealized +6.7%
OPPE WisdomTree European Hedged Sma 3.3%
Value ($000) $7,935 Shares 345,640 Est. Cost $24.76 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 2.7%
Value ($000) $6,479 Shares 265,340 Est. Cost $24.42 Unrealized —
MINT Pimco Enhanced Short Maturity 1.9%
Value ($000) $4,661 Shares 47,096 Est. Cost $101.70 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 1.8%
Value ($000) $4,427 Shares 116,024 Est. Cost $42.58 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.8%
Value ($000) $4,232 Shares 100,397 Est. Cost $42.68 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 1.6%
Value ($000) $3,885 Shares 86,666 Est. Cost $47.29 Unrealized —
VHT Vanguard Health Care 1.6%
Value ($000) $3,868 Shares 23,294 Est. Cost $135.00 Unrealized —
FLOT iShares Floating Rate Bond ETF 1.6%
Value ($000) $3,747 Shares 76,884 Est. Cost $48.74 Unrealized —
SPGP Invesco S&P 500 Garp 1.5%
Value ($000) $3,701 Shares 82,991 Est. Cost $44.60 Unrealized —
DLS Wisdomtree Intl Smcp Div 1.5%
Value ($000) $3,500 Shares 72,849 Est. Cost $61.34 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $3,419 Shares 14,438 Est. Cost $245.60 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.4%
Value ($000) $3,293 Shares 115,712 Est. Cost $31.38 Unrealized —
VB Vanguard Small Cap 1.3%
Value ($000) $3,004 Shares 26,029 Est. Cost $125.93 Unrealized —
NOC Northrop Grumman Corp 1.2%
Value ($000) $2,876 Shares 9,509 Est. Cost $161.05 Unrealized +95.9%
FISV Fiserv Inc. Wisc Pv 1CT 1.1%
Value ($000) $2,675 Shares 28,166 Est. Cost $58.38 Unrealized +90.2%
EWX SPDR S&P Emerging Markets Smal 1.1%
Value ($000) $2,622 Shares 79,203 Est. Cost $37.79 Unrealized —
OPPJ WisdomTree Japan Hedged 1.1%
Value ($000) $2,567 Shares 77,008 Est. Cost $45.69 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.0%
Value ($000) $2,351 Shares 58,096 Est. Cost $50.14 Unrealized —
VO Vanguard Mid-Cap Stk ETF 0.9%
Value ($000) $2,263 Shares 17,191 Est. Cost $129.86 Unrealized —
SPY SPDR S&P 500 Trust 0.9%
Value ($000) $2,201 Shares 8,541 Est. Cost $257.70 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 0.9%
Value ($000) $2,057 Shares 122,442 Est. Cost $20.96 Unrealized —
RODM Hartford Multifactor Dev Mkts 0.8%
Value ($000) $1,977 Shares 89,718 Est. Cost $27.10 Unrealized —
BALL Ball Corporation 0.8%
Value ($000) $1,912 Shares 29,581 Est. Cost $33.42 Unrealized +95.4%
GLD SPDR Gold Trust 0.7%
Value ($000) $1,778 Shares 12,010 Est. Cost $121.02 Unrealized —
AAPL Apple Computer 0.7%
Value ($000) $1,730 Shares 6,806 Est. Cost $28.61 Unrealized +148.4%
— Laboratory Crp of Amer Hldgs 0.6%
Value ($000) $1,399 Shares 11,076 Est. Cost $125.57 Unrealized —
IWC Ishares Russell Microcap 0.6%
Value ($000) $1,394 Shares 20,806 Est. Cost $73.31 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.6%
Value ($000) $1,335 Shares 8,635 Est. Cost $154.60 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 0.6%
Value ($000) $1,322 Shares 57,829 Est. Cost $28.42 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.5%
Value ($000) $1,230 Shares 37,269 Est. Cost $42.71 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reser 0.5%
Value ($000) $1,217 Shares 19,070 Est. Cost $63.82 Unrealized —
— First Trust/Four Corners 0.5%
Value ($000) $1,188 Shares 125,001 Est. Cost $9.50 Unrealized —
— M S Emerging Market Debt 0.5%
Value ($000) $1,136 Shares 148,589 Est. Cost $7.83 Unrealized —
— Kansas City Southern 0.5%
Value ($000) $1,088 Shares 8,561 Est. Cost $114.21 Unrealized —
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,035 Shares 30,125 Est. Cost $37.52 Unrealized -3.9%
— Eaton Vance SR Fl Rt Tr 0.4%
Value ($000) $1,026 Shares 103,888 Est. Cost $10.49 Unrealized —
MTZ MasTec 0.4%
Value ($000) $936 Shares 28,623 Est. Cost $44.45 Unrealized +14.4%
LKQ LKQ Corp 0.4%
Value ($000) $910 Shares 44,396 Est. Cost $25.39 Unrealized +4.8%
FDX FedEx Corporation 0.4%
Value ($000) $910 Shares 7,505 Est. Cost $133.95 Unrealized -5.8%
DIS Walt Disney Company 0.4%
Value ($000) $863 Shares 8,939 Est. Cost $100.12 Unrealized +23.4%
— Direxion Insider Sentiment ETF 0.3%
Value ($000) $817 Shares 28,803 Est. Cost $53.01 Unrealized —
VWO Vanguard Emerging Market 0.3%
Value ($000) $813 Shares 24,252 Est. Cost $33.52 Unrealized —
CE Celanese Corp. 0.3%
Value ($000) $743 Shares 10,137 Est. Cost $55.97 Unrealized +58.3%
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $687 Shares 14,744 Est. Cost $46.60 Unrealized —
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $668 Shares 6,466 Est. Cost $105.60 Unrealized —
— Eaton Vance Fl Rt In Tr 0.3%
Value ($000) $655 Shares 63,979 Est. Cost $11.12 Unrealized —
— Templeton Global Income 0.3%
Value ($000) $619 Shares 115,756 Est. Cost $5.83 Unrealized —
MCHP Microchip Technology Inc 0.3%
Value ($000) $605 Shares 8,932 Est. Cost $39.24 Unrealized +7.0%
ESS Essex Property Trust Inc. 0.3%
Value ($000) $605 Shares 2,751 Est. Cost $212.70 Unrealized +9.2%
INTC Intel Corp. 0.2%
Value ($000) $595 Shares 11,005 Est. Cost $28.52 Unrealized +83.5%
SPSM SPDR Portfolio Small Cap ETF 0.2%
Value ($000) $578 Shares 26,489 Est. Cost $21.82 Unrealized —
CRL Charles River Laboratories Int 0.2%
Value ($000) $570 Shares 4,522 Est. Cost $82.49 Unrealized +81.8%
CVX Chevron Corporation 0.2%
Value ($000) $506 Shares 6,992 Est. Cost $70.13 Unrealized +8.4%
FDM First Trust Dow Jones Sel Micr 0.2%
Value ($000) $493 Shares 15,754 Est. Cost $39.45 Unrealized —
XLV Sector Spdr Health Fund 0.2%
Value ($000) $483 Shares 5,457 Est. Cost $88.51 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $476 Shares 3,264 Est. Cost $69.12 Unrealized +136.7%
UNM Unum Group 0.2%
Value ($000) $454 Shares 30,313 Est. Cost $34.64 Unrealized -30.6%
NKE Nike 0.2%
Value ($000) $446 Shares 5,393 Est. Cost $51.78 Unrealized +65.9%
CSD Invesco S&P Spin-Off ETF 0.1%
Value ($000) $347 Shares 12,193 Est. Cost $42.35 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $341 Shares 11,275 Est. Cost $30.24 Unrealized —
— Templeton Dragon Fund 0.1%
Value ($000) $324 Shares 19,030 Est. Cost $17.03 Unrealized —
— Blackrock Munihldgs Cal Insd F 0.1%
Value ($000) $311 Shares 23,398 Est. Cost $14.43 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $301 Shares 2,600 Est. Cost $116.31 Unrealized -2.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $292 Shares 2,227 Est. Cost $78.77 Unrealized +52.5%
VCIT Vanguard Intermediate 0.1%
Value ($000) $282 Shares 3,242 Est. Cost $89.76 Unrealized —
HII Huntington Ingalls Inds 0.1%
Value ($000) $279 Shares 1,536 Est. Cost $199.61 Unrealized +2.1%
— Nuveen Multi Strat Incm 0.1%
Value ($000) $274 Shares 48,380 Est. Cost $6.94 Unrealized —
RCL Royal Carribean Cruises 0.1%
Value ($000) $251 Shares 7,804 Est. Cost $89.00 Unrealized 0.0%
MDY Standard and Poors Midcap 0.1%
Value ($000) $233 Shares 889 Est. Cost $302.25 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $212 Shares 2,658 Est. Cost $94.43 Unrealized —
— UBS Alerian MLP ETN 0.1%
Value ($000) $210 Shares 36,477 Est. Cost $18.77 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $207 Shares 60,176 Est. Cost $11.34 Unrealized —
UDR UDR 0.1%
Value ($000) $202 Shares 5,552 Est. Cost $26.46 Unrealized +37.1%
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $200 Shares 2,731 Est. Cost $76.30 Unrealized +11.6%
CCL Carnival Cruise Lines 0.1%
Value ($000) $192 Shares 14,583 Est. Cost $47.04 Unrealized -25.0%
— Blackrock Munyld Ca Ins 0.1%
Value ($000) $184 Shares 13,619 Est. Cost $14.35 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $175 Shares 12,391 Est. Cost $16.85 Unrealized —
— Global X MLP ETF 0.1%
Value ($000) $128 Shares 40,755 Est. Cost $9.79 Unrealized —
— Templeton Emerging Mkts Income 0.0%
Value ($000) $117 Shares 15,690 Est. Cost $7.46 Unrealized —