WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $361,770 (100.0% shares, 0.0% debt)

Holdings (83)

RSP Invesco S&P 500 Equal Weight E 8.2%
Value ($000) $29,648 Shares 209,295 Est. Cost $93.01 Unrealized —
— Ishares Gold TRUST 6.3%
Value ($000) $22,763 Shares 1,399,978 Est. Cost $14.51 Unrealized —
VCSH Vanguard Short-Term Bond ETF 6.0%
Value ($000) $21,707 Shares 263,118 Est. Cost $81.30 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 5.7%
Value ($000) $20,453 Shares 495,345 Est. Cost $30.60 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 5.4%
Value ($000) $19,669 Shares 541,702 Est. Cost $27.37 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.4%
Value ($000) $19,500 Shares 636,444 Est. Cost $30.62 Unrealized —
GSY PowerShares Ultra Short Durati 5.4%
Value ($000) $19,397 Shares 384,253 Est. Cost $50.24 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 4.1%
Value ($000) $14,949 Shares 367,404 Est. Cost $26.20 Unrealized —
HON Honeywell Inc. 3.5%
Value ($000) $12,832 Shares 59,118 Est. Cost $128.72 Unrealized +37.2%
VEA Vanguard Europe Pacific ETF 3.0%
Value ($000) $10,822 Shares 220,376 Est. Cost $42.69 Unrealized —
VCIT Vanguard Intermediate 2.8%
Value ($000) $10,072 Shares 108,272 Est. Cost $95.08 Unrealized —
HEFA iShares Currency Hedged MSCI E 2.5%
Value ($000) $9,064 Shares 274,934 Est. Cost $25.41 Unrealized —
SPGP Invesco S&P 500 Garp 2.5%
Value ($000) $8,976 Shares 110,200 Est. Cost $49.95 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.2%
Value ($000) $7,876 Shares 109,634 Est. Cost $51.30 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.0%
Value ($000) $7,106 Shares 114,089 Est. Cost $44.15 Unrealized —
VB Vanguard Small Cap 1.9%
Value ($000) $6,775 Shares 31,647 Est. Cost $138.73 Unrealized —
MINT Pimco Enhanced Short Maturity 1.9%
Value ($000) $6,728 Shares 66,020 Est. Cost $101.76 Unrealized —
FLOT iShares Floating Rate Bond ETF 1.7%
Value ($000) $6,178 Shares 121,676 Est. Cost $49.46 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.5%
Value ($000) $5,604 Shares 75,294 Est. Cost $44.81 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $5,195 Shares 14,261 Est. Cost $252.04 Unrealized —
DLS Wisdomtree Intl Smcp Div 1.4%
Value ($000) $5,047 Shares 69,881 Est. Cost $62.22 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.3%
Value ($000) $4,555 Shares 104,053 Est. Cost $31.38 Unrealized —
VHT Vanguard Health Care 1.2%
Value ($000) $4,210 Shares 18,406 Est. Cost $135.00 Unrealized —
OPPE WisdomTree European Hedged Sma 1.2%
Value ($000) $4,166 Shares 122,732 Est. Cost $24.76 Unrealized —
SLV iShares Silver Trust 1.1%
Value ($000) $3,855 Shares 169,851 Est. Cost $18.78 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.0%
Value ($000) $3,658 Shares 66,056 Est. Cost $38.00 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.0%
Value ($000) $3,608 Shares 56,070 Est. Cost $50.36 Unrealized —
VO Vanguard Mid-Cap Stk ETF 0.9%
Value ($000) $3,266 Shares 14,758 Est. Cost $129.86 Unrealized —
SPY SPDR S&P 500 Trust 0.9%
Value ($000) $3,266 Shares 8,242 Est. Cost $257.70 Unrealized —
AAPL Apple Computer 0.9%
Value ($000) $3,216 Shares 26,330 Est. Cost $86.86 Unrealized +44.0%
IWC Ishares Russell Microcap 0.9%
Value ($000) $3,182 Shares 21,660 Est. Cost $93.35 Unrealized —
RODM Hartford Multifactor Dev Mkts 0.8%
Value ($000) $3,056 Shares 102,927 Est. Cost $27.18 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 0.7%
Value ($000) $2,647 Shares 22,243 Est. Cost $58.38 Unrealized +96.6%
— Laboratory Crp of Amer Hldgs 0.7%
Value ($000) $2,464 Shares 9,663 Est. Cost $125.57 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.7%
Value ($000) $2,367 Shares 46,155 Est. Cost $42.84 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 0.6%
Value ($000) $2,307 Shares 96,559 Est. Cost $21.32 Unrealized —
BALL Ball Corporation 0.6%
Value ($000) $2,147 Shares 25,340 Est. Cost $33.42 Unrealized +146.2%
FDX FedEx Corporation 0.6%
Value ($000) $2,137 Shares 7,526 Est. Cost $135.95 Unrealized +72.3%
VONG Vanguard Russell 1000 Growth I 0.6%
Value ($000) $2,068 Shares 8,275 Est. Cost $164.04 Unrealized —
DIS Walt Disney Company 0.5%
Value ($000) $1,953 Shares 10,585 Est. Cost $114.18 Unrealized +57.8%
GLD SPDR Gold Trust 0.5%
Value ($000) $1,752 Shares 10,954 Est. Cost $123.49 Unrealized —
VWO Vanguard FTSE Emerg. Mkts. Ind 0.5%
Value ($000) $1,743 Shares 33,504 Est. Cost $35.71 Unrealized —
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,609 Shares 29,743 Est. Cost $37.90 Unrealized +21.8%
VIGI Vanguard International Dividen 0.4%
Value ($000) $1,547 Shares 18,685 Est. Cost $81.53 Unrealized —
LKQ LKQ Corp 0.4%
Value ($000) $1,491 Shares 35,246 Est. Cost $25.94 Unrealized +36.1%
PFE Pfizer Inc 0.4%
Value ($000) $1,485 Shares 40,998 Est. Cost $28.04 Unrealized 0.0%
FDM First Trust Dow Jones Sel Micr 0.4%
Value ($000) $1,311 Shares 21,816 Est. Cost $47.12 Unrealized —
MCHP Microchip Technology Inc 0.4%
Value ($000) $1,278 Shares 8,234 Est. Cost $43.79 Unrealized +54.2%
SPYX SPDR S&P 500 Fossil Fuel Free 0.3%
Value ($000) $1,227 Shares 12,500 Est. Cost $63.82 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 0.3%
Value ($000) $1,169 Shares 27,666 Est. Cost $22.41 Unrealized —
MTZ MasTec 0.3%
Value ($000) $1,143 Shares 12,207 Est. Cost $44.43 Unrealized +92.6%
— VMWare Inc. Com 0.3%
Value ($000) $1,117 Shares 7,426 Est. Cost $153.30 Unrealized —
CRL Charles River Laboratories Int 0.3%
Value ($000) $1,028 Shares 3,547 Est. Cost $82.49 Unrealized +237.0%
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $931 Shares 11,882 Est. Cost $46.60 Unrealized —
NOC Northrop Grumman Corp 0.2%
Value ($000) $888 Shares 2,746 Est. Cost $161.05 Unrealized +72.7%
VIG Vanguard Specialized Portfolio 0.2%
Value ($000) $869 Shares 5,909 Est. Cost $112.57 Unrealized —
ESS Essex Property Trust Inc. 0.2%
Value ($000) $864 Shares 3,182 Est. Cost $208.42 Unrealized +4.4%
— Kansas City Southern 0.2%
Value ($000) $835 Shares 3,167 Est. Cost $114.21 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $780 Shares 2,907 Est. Cost $69.12 Unrealized +231.1%
— M S Emerging Market Debt 0.2%
Value ($000) $776 Shares 86,702 Est. Cost $7.84 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $759 Shares 55,088 Est. Cost $10.64 Unrealized —
DIA Diamonds Trust - Unit Series 1 0.2%
Value ($000) $758 Shares 2,297 Est. Cost $330.00 Unrealized —
NKE Nike 0.2%
Value ($000) $737 Shares 5,548 Est. Cost $58.20 Unrealized +122.6%
DDWM WisdomTree Dynamic Ccy Hdgd In 0.2%
Value ($000) $689 Shares 23,153 Est. Cost $28.42 Unrealized —
INTC Intel Corp. 0.2%
Value ($000) $677 Shares 10,580 Est. Cost $28.52 Unrealized +89.6%
— BlackRock MuniHoldings CA Qual 0.2%
Value ($000) $551 Shares 36,635 Est. Cost $14.28 Unrealized —
— First Trust/Four Corners 0.1%
Value ($000) $455 Shares 37,146 Est. Cost $10.04 Unrealized —
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $419 Shares 6,648 Est. Cost $47.92 Unrealized +6.5%
CAT Caterpillar Inc. 0.1%
Value ($000) $370 Shares 1,600 Est. Cost $116.31 Unrealized +62.6%
CVX Chevron Corporation 0.1%
Value ($000) $361 Shares 3,446 Est. Cost $72.07 Unrealized +10.4%
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $353 Shares 11,275 Est. Cost $30.24 Unrealized —
HASI Hannon Armstrong Sustainable I 0.1%
Value ($000) $336 Shares 6,000 Est. Cost $47.03 Unrealized 0.0%
— Invesco Insured Municipal Inco 0.1%
Value ($000) $332 Shares 21,215 Est. Cost $15.85 Unrealized —
— BlackRock MuniYield CA Quality 0.1%
Value ($000) $331 Shares 22,529 Est. Cost $14.09 Unrealized —
— Templeton Global Income 0.1%
Value ($000) $319 Shares 60,161 Est. Cost $5.82 Unrealized —
XLV Sector Spdr Health Fund 0.1%
Value ($000) $316 Shares 2,712 Est. Cost $88.51 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $313 Shares 2,658 Est. Cost $94.43 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $312 Shares 2,731 Est. Cost $76.30 Unrealized +40.8%
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $302 Shares 21,434 Est. Cost $11.13 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $254 Shares 3,677 Est. Cost $69.08 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $245 Shares 1,492 Est. Cost $80.87 Unrealized +74.1%
— Nuveen Multi Strat Incm 0.0%
Value ($000) $131 Shares 20,217 Est. Cost $6.70 Unrealized —
— Templeton Emerging Mkts Income 0.0%
Value ($000) $118 Shares 16,080 Est. Cost $7.53 Unrealized —