WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $300,268 (100.0% shares, 0.0% debt)

Holdings (81)

— Ishares Gold TRUST 8.8%
Value ($000) $26,334 Shares 1,463,834 Est. Cost $14.51 Unrealized —
RSP Invesco S&P 500 Equal Weight E 7.3%
Value ($000) $22,000 Shares 203,505 Est. Cost $91.22 Unrealized —
VCSH Vanguard Short-Term Bond ETF 6.5%
Value ($000) $19,666 Shares 237,380 Est. Cost $81.13 Unrealized —
GSY PowerShares Ultra Short Durati 6.0%
Value ($000) $17,931 Shares 354,945 Est. Cost $50.22 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 5.9%
Value ($000) $17,859 Shares 488,352 Est. Cost $30.36 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.7%
Value ($000) $16,968 Shares 554,903 Est. Cost $30.62 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 5.6%
Value ($000) $16,923 Shares 553,045 Est. Cost $27.16 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 4.0%
Value ($000) $12,158 Shares 361,096 Est. Cost $26.02 Unrealized —
HON Honeywell Inc. 3.3%
Value ($000) $9,850 Shares 59,841 Est. Cost $127.97 Unrealized +4.1%
HEFA iShares Currency Hedged MSCI E 2.6%
Value ($000) $7,768 Shares 282,095 Est. Cost $25.32 Unrealized —
VEA Vanguard Europe Pacific ETF 2.2%
Value ($000) $6,737 Shares 164,731 Est. Cost $40.90 Unrealized —
MINT Pimco Enhanced Short Maturity 2.2%
Value ($000) $6,534 Shares 64,084 Est. Cost $101.75 Unrealized —
SPGP Invesco S&P 500 Garp 2.0%
Value ($000) $6,043 Shares 101,463 Est. Cost $46.82 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.0%
Value ($000) $6,021 Shares 102,080 Est. Cost $49.72 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 1.7%
Value ($000) $5,143 Shares 103,442 Est. Cost $42.58 Unrealized —
FLOT iShares Floating Rate Bond ETF 1.6%
Value ($000) $4,953 Shares 97,655 Est. Cost $49.14 Unrealized —
VCIT Vanguard Intermediate 1.5%
Value ($000) $4,619 Shares 48,220 Est. Cost $94.87 Unrealized —
OPPE WisdomTree European Hedged Sma 1.4%
Value ($000) $4,344 Shares 159,325 Est. Cost $24.76 Unrealized —
VHT Vanguard Health Care 1.4%
Value ($000) $4,296 Shares 21,060 Est. Cost $135.00 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $4,122 Shares 13,399 Est. Cost $245.60 Unrealized —
VB Vanguard Small Cap 1.4%
Value ($000) $4,087 Shares 26,579 Est. Cost $126.37 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.4%
Value ($000) $4,061 Shares 73,213 Est. Cost $42.68 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.3%
Value ($000) $3,936 Shares 107,666 Est. Cost $31.38 Unrealized —
DLS Wisdomtree Intl Smcp Div 1.3%
Value ($000) $3,766 Shares 62,880 Est. Cost $61.21 Unrealized —
AAPL Apple Computer 1.1%
Value ($000) $3,266 Shares 28,206 Est. Cost $86.86 Unrealized +22.0%
SLV iShares Silver Trust 1.1%
Value ($000) $3,198 Shares 147,799 Est. Cost $17.59 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.0%
Value ($000) $2,967 Shares 56,211 Est. Cost $50.10 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.0%
Value ($000) $2,937 Shares 66,190 Est. Cost $38.00 Unrealized —
SPY SPDR S&P 500 Trust 0.9%
Value ($000) $2,762 Shares 8,250 Est. Cost $257.70 Unrealized —
VO Vanguard Mid-Cap Stk ETF 0.9%
Value ($000) $2,643 Shares 14,997 Est. Cost $129.86 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 0.9%
Value ($000) $2,573 Shares 24,978 Est. Cost $58.38 Unrealized +70.6%
RODM Hartford Multifactor Dev Mkts 0.8%
Value ($000) $2,476 Shares 95,698 Est. Cost $26.73 Unrealized —
BALL Ball Corporation 0.8%
Value ($000) $2,266 Shares 27,262 Est. Cost $33.42 Unrealized +115.7%
GLD SPDR Gold Trust 0.7%
Value ($000) $2,070 Shares 11,689 Est. Cost $121.02 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.7%
Value ($000) $2,049 Shares 9,194 Est. Cost $164.04 Unrealized —
— Laboratory Crp of Amer Hldgs 0.7%
Value ($000) $1,981 Shares 10,523 Est. Cost $125.57 Unrealized —
FDX FedEx Corporation 0.6%
Value ($000) $1,889 Shares 7,514 Est. Cost $133.95 Unrealized +35.1%
DGS Wisdomtree Small Emerging Mark 0.6%
Value ($000) $1,762 Shares 42,615 Est. Cost $42.28 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 0.5%
Value ($000) $1,542 Shares 77,574 Est. Cost $20.96 Unrealized —
VWO Vanguard Emerging Market 0.5%
Value ($000) $1,493 Shares 34,536 Est. Cost $35.53 Unrealized —
— Kansas City Southern 0.5%
Value ($000) $1,441 Shares 7,972 Est. Cost $114.21 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Free 0.5%
Value ($000) $1,369 Shares 16,400 Est. Cost $63.82 Unrealized —
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,329 Shares 28,741 Est. Cost $37.52 Unrealized +0.3%
IWC Ishares Russell Microcap 0.4%
Value ($000) $1,236 Shares 13,663 Est. Cost $73.31 Unrealized —
MTZ MasTec 0.4%
Value ($000) $1,212 Shares 28,734 Est. Cost $44.43 Unrealized -3.2%
VIG Vanguard Specialized Portfolio 0.4%
Value ($000) $1,193 Shares 9,278 Est. Cost $112.57 Unrealized —
DIS Walt Disney Company 0.4%
Value ($000) $1,117 Shares 9,010 Est. Cost $100.25 Unrealized +21.8%
— VMWare Inc. Com 0.3%
Value ($000) $1,050 Shares 7,315 Est. Cost $153.37 Unrealized —
— M S Emerging Market Debt 0.3%
Value ($000) $975 Shares 116,293 Est. Cost $7.83 Unrealized —
LKQ LKQ Corp 0.3%
Value ($000) $950 Shares 34,288 Est. Cost $25.68 Unrealized +3.1%
CRL Charles River Laboratories Int 0.3%
Value ($000) $905 Shares 3,999 Est. Cost $82.49 Unrealized +151.6%
NOC Northrop Grumman Corp 0.3%
Value ($000) $866 Shares 2,746 Est. Cost $161.05 Unrealized +85.1%
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $779 Shares 12,768 Est. Cost $46.60 Unrealized —
MCHP Microchip Technology Inc 0.3%
Value ($000) $767 Shares 7,472 Est. Cost $39.24 Unrealized +19.4%
DDWM WisdomTree Dynamic Ccy Hdgd In 0.2%
Value ($000) $726 Shares 28,572 Est. Cost $28.42 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 0.2%
Value ($000) $725 Shares 26,489 Est. Cost $21.82 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $682 Shares 58,710 Est. Cost $10.51 Unrealized —
NKE Nike 0.2%
Value ($000) $638 Shares 5,090 Est. Cost $51.78 Unrealized +92.4%
NSC Norfolk Southern Corp 0.2%
Value ($000) $627 Shares 2,933 Est. Cost $69.12 Unrealized +160.3%
BMY Bristol Myers Squibb Co. 0.2%
Value ($000) $590 Shares 9,790 Est. Cost $47.92 Unrealized +1.4%
— BlackRock MuniHoldings CA Qual 0.2%
Value ($000) $574 Shares 41,101 Est. Cost $14.28 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $569 Shares 11,005 Est. Cost $28.52 Unrealized +63.1%
XLV Sector Spdr Health Fund 0.2%
Value ($000) $549 Shares 5,209 Est. Cost $88.51 Unrealized —
ESS Essex Property Trust Inc. 0.2%
Value ($000) $507 Shares 2,529 Est. Cost $212.70 Unrealized -15.7%
FDM First Trust Dow Jones Sel Micr 0.1%
Value ($000) $440 Shares 11,760 Est. Cost $39.45 Unrealized —
— Templeton Global Income 0.1%
Value ($000) $434 Shares 81,163 Est. Cost $5.82 Unrealized —
— BlackRock MuniYield CA Quality 0.1%
Value ($000) $404 Shares 28,142 Est. Cost $14.09 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $387 Shares 2,600 Est. Cost $116.31 Unrealized +9.0%
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $353 Shares 11,275 Est. Cost $30.24 Unrealized —
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $332 Shares 27,983 Est. Cost $11.13 Unrealized —
— First Trust/Four Corners 0.1%
Value ($000) $327 Shares 29,839 Est. Cost $9.50 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $312 Shares 21,215 Est. Cost $15.85 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $249 Shares 2,731 Est. Cost $76.30 Unrealized +23.3%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $245 Shares 2,658 Est. Cost $94.43 Unrealized —
MDY Standard and Poors Midcap 0.1%
Value ($000) $239 Shares 706 Est. Cost $302.25 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $228 Shares 3,178 Est. Cost $70.05 Unrealized -5.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $222 Shares 1,492 Est. Cost $80.87 Unrealized +57.1%
CSD Invesco S&P Spin-Off ETF 0.1%
Value ($000) $213 Shares 4,913 Est. Cost $42.35 Unrealized —
— Nuveen Multi Strat Incm 0.1%
Value ($000) $209 Shares 35,403 Est. Cost $6.70 Unrealized —
— First Trust Mort. Income 0.1%
Value ($000) $186 Shares 13,736 Est. Cost $13.75 Unrealized —
— Templeton Emerging Mkts Income 0.0%
Value ($000) $119 Shares 16,080 Est. Cost $7.53 Unrealized —