WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $334,180 (100.0% shares, 0.0% debt)

Holdings (79)

RSP Invesco S&P 500 Equal Weight E 7.7%
Value ($000) $25,744 Shares 201,853 Est. Cost $91.22 Unrealized —
— Ishares Gold TRUST 7.7%
Value ($000) $25,706 Shares 1,417,886 Est. Cost $14.51 Unrealized —
VCSH Vanguard Short-Term Bond ETF 6.3%
Value ($000) $20,888 Shares 250,916 Est. Cost $81.24 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 5.7%
Value ($000) $19,048 Shares 484,444 Est. Cost $30.36 Unrealized —
GSY PowerShares Ultra Short Durati 5.4%
Value ($000) $17,916 Shares 354,228 Est. Cost $50.22 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 5.3%
Value ($000) $17,791 Shares 529,360 Est. Cost $27.16 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.1%
Value ($000) $17,195 Shares 562,120 Est. Cost $30.62 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 4.3%
Value ($000) $14,390 Shares 362,761 Est. Cost $26.02 Unrealized —
HON Honeywell Inc. 3.7%
Value ($000) $12,380 Shares 58,205 Est. Cost $127.97 Unrealized +27.9%
VEA Vanguard Europe Pacific ETF 2.8%
Value ($000) $9,330 Shares 197,628 Est. Cost $41.95 Unrealized —
HEFA iShares Currency Hedged MSCI E 2.5%
Value ($000) $8,275 Shares 271,605 Est. Cost $25.32 Unrealized —
VCIT Vanguard Intermediate 2.3%
Value ($000) $7,837 Shares 80,684 Est. Cost $95.78 Unrealized —
SPGP Invesco S&P 500 Garp 2.2%
Value ($000) $7,223 Shares 100,261 Est. Cost $46.82 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.1%
Value ($000) $6,955 Shares 101,770 Est. Cost $49.72 Unrealized —
MINT Pimco Enhanced Short Maturity 1.9%
Value ($000) $6,405 Shares 62,771 Est. Cost $101.75 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 1.9%
Value ($000) $6,377 Shares 110,320 Est. Cost $43.53 Unrealized —
VB Vanguard Small Cap 1.7%
Value ($000) $5,710 Shares 29,330 Est. Cost $132.77 Unrealized —
FLOT iShares Floating Rate Bond ETF 1.6%
Value ($000) $5,388 Shares 106,242 Est. Cost $49.26 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.4%
Value ($000) $4,789 Shares 70,246 Est. Cost $42.68 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $4,779 Shares 13,906 Est. Cost $249.18 Unrealized —
DLS Wisdomtree Intl Smcp Div 1.3%
Value ($000) $4,397 Shares 64,569 Est. Cost $61.39 Unrealized —
SLV iShares Silver Trust 1.3%
Value ($000) $4,382 Shares 178,360 Est. Cost $18.78 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.3%
Value ($000) $4,377 Shares 103,825 Est. Cost $31.38 Unrealized —
VHT Vanguard Health Care 1.3%
Value ($000) $4,191 Shares 18,734 Est. Cost $135.00 Unrealized —
OPPE WisdomTree European Hedged Sma 1.2%
Value ($000) $3,910 Shares 127,301 Est. Cost $24.76 Unrealized —
AAPL Apple Computer 1.1%
Value ($000) $3,591 Shares 27,068 Est. Cost $86.86 Unrealized +34.7%
IEMG iShares Core MSCI Emerging Mar 1.0%
Value ($000) $3,413 Shares 55,023 Est. Cost $50.10 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.0%
Value ($000) $3,403 Shares 65,914 Est. Cost $38.00 Unrealized —
SPY SPDR S&P 500 Trust 0.9%
Value ($000) $3,081 Shares 8,242 Est. Cost $257.70 Unrealized —
VO Vanguard Mid-Cap Stk ETF 0.9%
Value ($000) $3,079 Shares 14,891 Est. Cost $129.86 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 0.8%
Value ($000) $2,642 Shares 23,205 Est. Cost $58.38 Unrealized +84.6%
BALL Ball Corporation 0.7%
Value ($000) $2,470 Shares 26,518 Est. Cost $33.42 Unrealized +159.6%
RODM Hartford Multifactor Dev Mkts 0.7%
Value ($000) $2,468 Shares 87,195 Est. Cost $26.73 Unrealized —
IWC Ishares Russell Microcap 0.7%
Value ($000) $2,268 Shares 19,123 Est. Cost $86.24 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.7%
Value ($000) $2,209 Shares 8,916 Est. Cost $164.04 Unrealized —
GLD SPDR Gold Trust 0.7%
Value ($000) $2,178 Shares 12,216 Est. Cost $123.49 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 0.6%
Value ($000) $2,152 Shares 94,901 Est. Cost $21.28 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.6%
Value ($000) $2,112 Shares 44,270 Est. Cost $42.48 Unrealized —
— Laboratory Crp of Amer Hldgs 0.6%
Value ($000) $2,017 Shares 9,912 Est. Cost $125.57 Unrealized —
FDX FedEx Corporation 0.6%
Value ($000) $1,984 Shares 7,645 Est. Cost $135.95 Unrealized +84.7%
MTZ MasTec 0.6%
Value ($000) $1,856 Shares 27,230 Est. Cost $44.43 Unrealized +26.3%
VWO Vanguard Emerging Market 0.5%
Value ($000) $1,660 Shares 33,136 Est. Cost $35.53 Unrealized —
DIS Walt Disney Company 0.5%
Value ($000) $1,583 Shares 8,740 Est. Cost $100.25 Unrealized +39.9%
— Kansas City Southern 0.5%
Value ($000) $1,547 Shares 7,582 Est. Cost $114.21 Unrealized —
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,489 Shares 28,429 Est. Cost $37.52 Unrealized +11.0%
SPYX SPDR S&P 500 Fossil Fuel Free 0.4%
Value ($000) $1,487 Shares 16,003 Est. Cost $63.82 Unrealized —
VIGI Vanguard International Dividen 0.4%
Value ($000) $1,370 Shares 16,832 Est. Cost $81.39 Unrealized —
VIG Vanguard Specialized Portfolio 0.4%
Value ($000) $1,253 Shares 8,880 Est. Cost $112.57 Unrealized —
LKQ LKQ Corp 0.4%
Value ($000) $1,208 Shares 34,283 Est. Cost $25.68 Unrealized +19.6%
— VMWare Inc. Com 0.3%
Value ($000) $1,019 Shares 7,266 Est. Cost $153.37 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 0.3%
Value ($000) $990 Shares 27,667 Est. Cost $22.41 Unrealized —
MCHP Microchip Technology Inc 0.3%
Value ($000) $954 Shares 6,908 Est. Cost $39.24 Unrealized +43.3%
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $912 Shares 12,632 Est. Cost $46.60 Unrealized —
CRL Charles River Laboratories Int 0.3%
Value ($000) $909 Shares 3,642 Est. Cost $82.49 Unrealized +188.7%
NOC Northrop Grumman Corp 0.3%
Value ($000) $836 Shares 2,746 Est. Cost $161.05 Unrealized +74.4%
— M S Emerging Market Debt 0.2%
Value ($000) $791 Shares 85,470 Est. Cost $7.83 Unrealized —
ESS Essex Property Trust Inc. 0.2%
Value ($000) $755 Shares 3,182 Est. Cost $208.42 Unrealized -8.0%
FDM First Trust Dow Jones Sel Micr 0.2%
Value ($000) $720 Shares 15,047 Est. Cost $41.29 Unrealized —
NKE Nike 0.2%
Value ($000) $720 Shares 5,090 Est. Cost $51.78 Unrealized +138.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $696 Shares 2,933 Est. Cost $69.12 Unrealized +196.2%
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $672 Shares 52,861 Est. Cost $10.51 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 0.2%
Value ($000) $644 Shares 23,153 Est. Cost $28.42 Unrealized —
— BlackRock MuniHoldings CA Qual 0.2%
Value ($000) $607 Shares 40,523 Est. Cost $14.28 Unrealized —
BMY Bristol Myers Squibb Co. 0.2%
Value ($000) $555 Shares 8,957 Est. Cost $47.92 Unrealized +4.4%
INTC Intel Corp. 0.2%
Value ($000) $527 Shares 10,580 Est. Cost $28.52 Unrealized +54.3%
— BlackRock MuniYield CA Quality 0.1%
Value ($000) $394 Shares 26,388 Est. Cost $14.09 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $354 Shares 11,275 Est. Cost $30.24 Unrealized —
— First Trust/Four Corners 0.1%
Value ($000) $346 Shares 29,839 Est. Cost $9.50 Unrealized —
— Templeton Global Income 0.1%
Value ($000) $343 Shares 62,537 Est. Cost $5.82 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $332 Shares 21,215 Est. Cost $15.85 Unrealized —
XLV Sector Spdr Health Fund 0.1%
Value ($000) $316 Shares 2,786 Est. Cost $88.51 Unrealized —
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $304 Shares 23,158 Est. Cost $11.13 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $295 Shares 2,731 Est. Cost $76.30 Unrealized +31.6%
CAT Caterpillar Inc. 0.1%
Value ($000) $291 Shares 1,600 Est. Cost $116.31 Unrealized +32.4%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $281 Shares 2,658 Est. Cost $94.43 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $234 Shares 1,492 Est. Cost $80.87 Unrealized +57.7%
CVX Chevron Corporation 0.1%
Value ($000) $229 Shares 2,716 Est. Cost $70.05 Unrealized -7.2%
— Nuveen Multi Strat Incm 0.0%
Value ($000) $127 Shares 20,217 Est. Cost $6.70 Unrealized —
— Templeton Emerging Mkts Income 0.0%
Value ($000) $124 Shares 16,080 Est. Cost $7.53 Unrealized —