WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $283,136 (100.0% shares, 0.0% debt)

Holdings (84)

— Ishares Gold TRUST 8.8%
Value ($000) $24,817 Shares 1,460,733 Est. Cost $14.51 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 8.0%
Value ($000) $22,636 Shares 749,055 Est. Cost $27.16 Unrealized —
RSP Invesco S&P 500 Equal Weight E 7.5%
Value ($000) $21,200 Shares 208,337 Est. Cost $91.22 Unrealized —
VCSH Vanguard Short-Term Bond ETF 6.1%
Value ($000) $17,182 Shares 207,867 Est. Cost $80.89 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 6.0%
Value ($000) $17,049 Shares 486,005 Est. Cost $30.36 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.2%
Value ($000) $14,690 Shares 481,965 Est. Cost $30.63 Unrealized —
GSY PowerShares Ultra Short Durati 4.9%
Value ($000) $13,891 Shares 275,401 Est. Cost $50.14 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 3.7%
Value ($000) $10,394 Shares 347,516 Est. Cost $25.72 Unrealized —
HEFA iShares Currency Hedged MSCI E 3.5%
Value ($000) $9,911 Shares 359,165 Est. Cost $25.32 Unrealized —
HON Honeywell Inc. 3.1%
Value ($000) $8,663 Shares 59,919 Est. Cost $127.97 Unrealized -7.9%
OPPE WisdomTree European Hedged Sma 2.3%
Value ($000) $6,629 Shares 247,141 Est. Cost $24.76 Unrealized —
MINT Pimco Enhanced Short Maturity 1.8%
Value ($000) $5,198 Shares 51,120 Est. Cost $101.70 Unrealized —
SPGP Invesco S&P 500 Garp 1.8%
Value ($000) $5,159 Shares 93,910 Est. Cost $45.80 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 1.7%
Value ($000) $4,831 Shares 104,020 Est. Cost $42.58 Unrealized —
FLOT iShares Floating Rate Bond ETF 1.7%
Value ($000) $4,689 Shares 92,691 Est. Cost $49.05 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 1.5%
Value ($000) $4,339 Shares 80,926 Est. Cost $47.29 Unrealized —
VHT Vanguard Health Care 1.5%
Value ($000) $4,338 Shares 22,518 Est. Cost $135.00 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.5%
Value ($000) $4,125 Shares 78,397 Est. Cost $42.68 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $3,966 Shares 13,993 Est. Cost $245.60 Unrealized —
VCIT Vanguard Intermediate 1.4%
Value ($000) $3,917 Shares 41,173 Est. Cost $94.71 Unrealized —
VB Vanguard Small Cap 1.4%
Value ($000) $3,879 Shares 26,620 Est. Cost $126.37 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.3%
Value ($000) $3,635 Shares 108,659 Est. Cost $31.38 Unrealized —
DLS Wisdomtree Intl Smcp Div 1.1%
Value ($000) $3,201 Shares 57,554 Est. Cost $61.34 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.0%
Value ($000) $2,806 Shares 58,955 Est. Cost $50.10 Unrealized —
AAPL Apple Computer 0.9%
Value ($000) $2,628 Shares 7,206 Est. Cost $31.19 Unrealized +140.8%
EWX SPDR S&P Emerging Markets Smal 0.9%
Value ($000) $2,619 Shares 64,146 Est. Cost $37.79 Unrealized —
RODM Hartford Multifactor Dev Mkts 0.9%
Value ($000) $2,602 Shares 105,721 Est. Cost $26.73 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 0.9%
Value ($000) $2,595 Shares 26,589 Est. Cost $58.38 Unrealized +72.5%
SPY SPDR S&P 500 Trust 0.9%
Value ($000) $2,583 Shares 8,377 Est. Cost $257.70 Unrealized —
VO Vanguard Mid-Cap Stk ETF 0.9%
Value ($000) $2,532 Shares 15,448 Est. Cost $129.86 Unrealized —
SLV iShares Silver Trust 0.8%
Value ($000) $2,199 Shares 129,309 Est. Cost $17.01 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.8%
Value ($000) $2,187 Shares 11,086 Est. Cost $164.04 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 0.7%
Value ($000) $2,083 Shares 107,657 Est. Cost $20.96 Unrealized —
GLD SPDR Gold Trust 0.7%
Value ($000) $1,956 Shares 11,690 Est. Cost $121.02 Unrealized —
BALL Ball Corporation 0.7%
Value ($000) $1,924 Shares 27,700 Est. Cost $33.42 Unrealized +89.1%
— Laboratory Crp of Amer Hldgs 0.6%
Value ($000) $1,806 Shares 10,878 Est. Cost $125.57 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.6%
Value ($000) $1,640 Shares 42,060 Est. Cost $42.29 Unrealized —
VWO Vanguard Emerging Market 0.5%
Value ($000) $1,434 Shares 36,204 Est. Cost $35.53 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Reser 0.5%
Value ($000) $1,429 Shares 18,732 Est. Cost $63.82 Unrealized —
— First Trust/Four Corners 0.5%
Value ($000) $1,354 Shares 124,383 Est. Cost $9.50 Unrealized —
MTZ MasTec 0.4%
Value ($000) $1,270 Shares 28,304 Est. Cost $44.45 Unrealized -14.7%
— Kansas City Southern 0.4%
Value ($000) $1,261 Shares 8,447 Est. Cost $114.21 Unrealized —
IWC Ishares Russell Microcap 0.4%
Value ($000) $1,252 Shares 14,352 Est. Cost $73.31 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.4%
Value ($000) $1,205 Shares 106,508 Est. Cost $10.51 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 0.4%
Value ($000) $1,124 Shares 44,375 Est. Cost $28.42 Unrealized —
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,115 Shares 28,627 Est. Cost $37.52 Unrealized -12.7%
FDX FedEx Corporation 0.4%
Value ($000) $1,060 Shares 7,563 Est. Cost $133.95 Unrealized -15.5%
— M S Emerging Market Debt 0.4%
Value ($000) $1,025 Shares 120,753 Est. Cost $7.83 Unrealized —
DIS Walt Disney Company 0.4%
Value ($000) $1,013 Shares 9,090 Est. Cost $100.25 Unrealized +7.6%
OPPJ WisdomTree Japan Hedged 0.4%
Value ($000) $1,003 Shares 27,334 Est. Cost $45.69 Unrealized —
— VMWare Inc. Com 0.4%
Value ($000) $996 Shares 6,438 Est. Cost $154.71 Unrealized —
CVX Chevron Corporation 0.3%
Value ($000) $853 Shares 9,564 Est. Cost $70.05 Unrealized -0.3%
NOC Northrop Grumman Corp 0.3%
Value ($000) $844 Shares 2,746 Est. Cost $161.05 Unrealized +85.3%
MCHP Microchip Technology Inc 0.3%
Value ($000) $790 Shares 7,505 Est. Cost $39.24 Unrealized +2.8%
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $757 Shares 6,466 Est. Cost $105.60 Unrealized —
CRL Charles River Laboratories Int 0.3%
Value ($000) $740 Shares 4,246 Est. Cost $82.49 Unrealized +93.5%
— Eaton Vance Fl Rt In Tr 0.3%
Value ($000) $738 Shares 64,758 Est. Cost $11.13 Unrealized —
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $730 Shares 12,768 Est. Cost $46.60 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 0.2%
Value ($000) $703 Shares 26,489 Est. Cost $21.82 Unrealized —
BMY Bristol Myers Squibb Co. 0.2%
Value ($000) $696 Shares 11,843 Est. Cost $47.92 Unrealized 0.0%
LKQ LKQ Corp 0.2%
Value ($000) $661 Shares 25,241 Est. Cost $25.39 Unrealized -13.0%
INTC Intel Corp. 0.2%
Value ($000) $658 Shares 11,005 Est. Cost $28.52 Unrealized +86.5%
— Templeton Global Income 0.2%
Value ($000) $630 Shares 117,421 Est. Cost $5.82 Unrealized —
— Blackrock Munihldgs Cal Insd F 0.2%
Value ($000) $622 Shares 44,038 Est. Cost $14.28 Unrealized —
ESS Essex Property Trust Inc. 0.2%
Value ($000) $579 Shares 2,529 Est. Cost $212.70 Unrealized -8.1%
NSC Norfolk Southern Corp 0.2%
Value ($000) $564 Shares 3,218 Est. Cost $69.12 Unrealized +118.4%
XLV Sector Spdr Health Fund 0.2%
Value ($000) $543 Shares 5,435 Est. Cost $88.51 Unrealized —
NKE Nike 0.2%
Value ($000) $528 Shares 5,393 Est. Cost $51.78 Unrealized +65.1%
FDM First Trust Dow Jones Sel Micr 0.2%
Value ($000) $462 Shares 11,809 Est. Cost $39.45 Unrealized —
— Blackrock Munyld Ca Ins 0.1%
Value ($000) $408 Shares 29,427 Est. Cost $14.09 Unrealized —
— Nuveen Multi Strat Incm 0.1%
Value ($000) $363 Shares 62,163 Est. Cost $6.70 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $353 Shares 11,275 Est. Cost $30.24 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $328 Shares 2,600 Est. Cost $116.31 Unrealized -8.7%
— Invesco Insured Municipal Inco 0.1%
Value ($000) $296 Shares 20,523 Est. Cost $15.89 Unrealized —
MDY Standard and Poors Midcap 0.1%
Value ($000) $288 Shares 889 Est. Cost $302.25 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $253 Shares 2,731 Est. Cost $76.30 Unrealized +9.3%
— First Trust Mort. Income 0.1%
Value ($000) $251 Shares 18,255 Est. Cost $13.75 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $242 Shares 2,658 Est. Cost $94.43 Unrealized —
— Direxion Insider Sentiment ETF 0.1%
Value ($000) $231 Shares 7,024 Est. Cost $53.01 Unrealized —
— UBS Alerian MLP ETN 0.1%
Value ($000) $222 Shares 26,666 Est. Cost $18.77 Unrealized —
UDR UDR 0.1%
Value ($000) $207 Shares 5,552 Est. Cost $26.46 Unrealized +14.3%
CSD Invesco S&P Spin-Off ETF 0.1%
Value ($000) $202 Shares 5,363 Est. Cost $42.35 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $200 Shares 1,427 Est. Cost $78.77 Unrealized +57.7%
— Templeton Emerging Mkts Income 0.1%
Value ($000) $154 Shares 19,653 Est. Cost $7.53 Unrealized —