WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $344,233 (100.0% shares, 0.0% debt)

Holdings (87)

RSP Invesco S&P 500 Equal Weight E 9.2%
Value ($000) $31,540 Shares 209,253 Est. Cost $93.01 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 6.4%
Value ($000) $22,008 Shares 498,833 Est. Cost $30.60 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 5.8%
Value ($000) $19,918 Shares 530,725 Est. Cost $27.37 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.4%
Value ($000) $18,598 Shares 606,798 Est. Cost $30.62 Unrealized —
VCSH Vanguard Short-Term Bond ETF 4.7%
Value ($000) $16,296 Shares 197,026 Est. Cost $81.30 Unrealized —
GSY PowerShares Ultra Short Durati 4.7%
Value ($000) $16,191 Shares 320,748 Est. Cost $50.24 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 4.4%
Value ($000) $15,281 Shares 363,232 Est. Cost $26.20 Unrealized —
HON Honeywell Inc. 3.8%
Value ($000) $12,952 Shares 59,050 Est. Cost $128.72 Unrealized +49.3%
VEA Vanguard Europe Pacific ETF 3.5%
Value ($000) $12,069 Shares 234,275 Est. Cost $43.21 Unrealized —
VCIT Vanguard Intermediate 2.9%
Value ($000) $10,005 Shares 105,243 Est. Cost $95.08 Unrealized —
SPGP Invesco S&P 500 Garp 2.9%
Value ($000) $9,946 Shares 113,491 Est. Cost $51.04 Unrealized —
HEFA iShares Currency Hedged MSCI E 2.7%
Value ($000) $9,345 Shares 269,798 Est. Cost $25.41 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.5%
Value ($000) $8,437 Shares 113,770 Est. Cost $52.13 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.4%
Value ($000) $8,171 Shares 121,602 Est. Cost $45.57 Unrealized —
VB Vanguard Small Cap 2.1%
Value ($000) $7,399 Shares 32,847 Est. Cost $141.89 Unrealized —
FLOT iShares Floating Rate Bond ETF 1.8%
Value ($000) $6,179 Shares 121,605 Est. Cost $49.46 Unrealized —
DLS WisdomTree International Small 1.7%
Value ($000) $5,841 Shares 78,223 Est. Cost $63.55 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.7%
Value ($000) $5,707 Shares 72,919 Est. Cost $44.81 Unrealized —
MINT Pimco Enhanced Short Maturity 1.6%
Value ($000) $5,397 Shares 52,936 Est. Cost $101.76 Unrealized —
VOO Vanguard S&P 500 ETF 1.5%
Value ($000) $5,095 Shares 12,949 Est. Cost $252.04 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.4%
Value ($000) $4,708 Shares 103,476 Est. Cost $31.38 Unrealized —
VHT Vanguard Health Care 1.2%
Value ($000) $4,273 Shares 17,293 Est. Cost $135.00 Unrealized —
OPPE WisdomTree European Hedged Sma 1.2%
Value ($000) $4,137 Shares 118,298 Est. Cost $24.76 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.2%
Value ($000) $4,123 Shares 67,246 Est. Cost $38.41 Unrealized —
SLV iShares Silver Trust 1.2%
Value ($000) $4,033 Shares 166,533 Est. Cost $18.78 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.0%
Value ($000) $3,576 Shares 53,394 Est. Cost $50.36 Unrealized —
VO Vanguard Mid-Cap Stk ETF 1.0%
Value ($000) $3,566 Shares 15,028 Est. Cost $131.79 Unrealized —
AAPL Apple Computer 1.0%
Value ($000) $3,562 Shares 26,010 Est. Cost $86.86 Unrealized +45.6%
SPY SPDR S&P 500 Trust 1.0%
Value ($000) $3,490 Shares 8,155 Est. Cost $257.70 Unrealized —
IWC Ishares Russell Microcap 1.0%
Value ($000) $3,288 Shares 21,548 Est. Cost $93.35 Unrealized —
RODM Hartford Multifactor Dev Mkts 0.9%
Value ($000) $3,104 Shares 101,103 Est. Cost $27.18 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.8%
Value ($000) $2,610 Shares 47,919 Est. Cost $43.27 Unrealized —
— Laboratory Crp of Amer Hldgs 0.7%
Value ($000) $2,398 Shares 8,695 Est. Cost $125.57 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 0.7%
Value ($000) $2,351 Shares 22,000 Est. Cost $58.38 Unrealized +99.1%
HFXI IQ 50 Percent Hedged FTSE Intl 0.7%
Value ($000) $2,344 Shares 94,639 Est. Cost $21.32 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.7%
Value ($000) $2,274 Shares 32,570 Est. Cost $93.76 Unrealized —
FDX FedEx Corporation 0.6%
Value ($000) $2,196 Shares 7,362 Est. Cost $135.95 Unrealized +98.8%
BALL Ball Corporation 0.6%
Value ($000) $2,034 Shares 25,110 Est. Cost $33.42 Unrealized +144.1%
DIS Walt Disney Company 0.5%
Value ($000) $1,868 Shares 10,630 Est. Cost $114.18 Unrealized +53.9%
VIGI Vanguard International Dividen 0.5%
Value ($000) $1,734 Shares 19,830 Est. Cost $81.87 Unrealized —
LKQ LKQ Corp 0.5%
Value ($000) $1,687 Shares 34,279 Est. Cost $25.94 Unrealized +65.4%
CMCSA Comcast Corp New Cl A 0.5%
Value ($000) $1,682 Shares 29,508 Est. Cost $37.90 Unrealized +29.4%
VWO Vanguard FTSE Emerg. Mkts. Ind 0.5%
Value ($000) $1,682 Shares 30,982 Est. Cost $35.71 Unrealized —
GLD SPDR Gold Trust 0.5%
Value ($000) $1,649 Shares 9,957 Est. Cost $123.49 Unrealized —
FDM First Trust Dow Jones Sel Micr 0.5%
Value ($000) $1,631 Shares 26,418 Est. Cost $49.67 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,594 Shares 43,713 Est. Cost $28.22 Unrealized +9.8%
CI Cigna Corp. 0.4%
Value ($000) $1,364 Shares 5,757 Est. Cost $229.72 Unrealized 0.0%
MCHP Microchip Technology Inc 0.4%
Value ($000) $1,248 Shares 8,336 Est. Cost $44.10 Unrealized +56.8%
SPSM SPDR Portfolio Small Cap ETF 0.4%
Value ($000) $1,215 Shares 27,666 Est. Cost $22.41 Unrealized —
CRL Charles River Laboratories Int 0.4%
Value ($000) $1,214 Shares 3,282 Est. Cost $82.49 Unrealized +304.8%
— VMWare Inc. Com 0.3%
Value ($000) $1,199 Shares 7,499 Est. Cost $153.30 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Free 0.3%
Value ($000) $1,183 Shares 11,147 Est. Cost $63.82 Unrealized —
MTZ MasTec 0.3%
Value ($000) $1,067 Shares 10,061 Est. Cost $44.43 Unrealized +144.4%
TPR Tapestry 0.3%
Value ($000) $1,011 Shares 23,272 Est. Cost $39.42 Unrealized 0.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $997 Shares 2,746 Est. Cost $161.05 Unrealized +107.2%
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $955 Shares 11,303 Est. Cost $46.60 Unrealized —
ESS Essex Property Trust Inc. 0.3%
Value ($000) $954 Shares 3,182 Est. Cost $208.42 Unrealized +19.6%
C Citigroup Inc. 0.3%
Value ($000) $908 Shares 12,844 Est. Cost $62.72 Unrealized 0.0%
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $863 Shares 5,580 Est. Cost $112.57 Unrealized —
NKE Nike 0.2%
Value ($000) $857 Shares 5,548 Est. Cost $58.20 Unrealized +115.9%
FNDF Schwab Fnd Intl Large Company 0.2%
Value ($000) $837 Shares 25,169 Est. Cost $33.26 Unrealized —
— Kansas City Southern 0.2%
Value ($000) $833 Shares 2,943 Est. Cost $114.21 Unrealized —
DIA Diamonds Trust - Unit Series 1 0.2%
Value ($000) $795 Shares 2,307 Est. Cost $330.00 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $769 Shares 54,354 Est. Cost $10.64 Unrealized —
— M S Emerging Market Debt 0.2%
Value ($000) $756 Shares 80,858 Est. Cost $7.84 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $739 Shares 2,786 Est. Cost $69.12 Unrealized +262.1%
INTC Intel Corp. 0.2%
Value ($000) $593 Shares 10,580 Est. Cost $28.52 Unrealized +87.8%
DDWM WisdomTree Dynamic Ccy Hdgd In 0.2%
Value ($000) $533 Shares 17,371 Est. Cost $28.42 Unrealized —
— BlackRock MuniHoldings CA Qual 0.1%
Value ($000) $465 Shares 29,224 Est. Cost $14.28 Unrealized —
— First Trust/Four Corners 0.1%
Value ($000) $388 Shares 30,599 Est. Cost $10.04 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $360 Shares 3,446 Est. Cost $72.07 Unrealized +20.8%
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $352 Shares 11,275 Est. Cost $30.24 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $348 Shares 1,600 Est. Cost $116.31 Unrealized +82.1%
XLV Sector Spdr Health Fund 0.1%
Value ($000) $341 Shares 2,712 Est. Cost $88.51 Unrealized —
— BlackRock MuniYield CA Quality 0.1%
Value ($000) $338 Shares 21,495 Est. Cost $14.09 Unrealized —
HASI Hannon Armstrong Sustainable I 0.1%
Value ($000) $336 Shares 6,000 Est. Cost $47.03 Unrealized -13.1%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $325 Shares 2,658 Est. Cost $94.43 Unrealized —
— Templeton Global Income 0.1%
Value ($000) $315 Shares 56,288 Est. Cost $5.82 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $310 Shares 4,213 Est. Cost $69.65 Unrealized —
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $308 Shares 21,434 Est. Cost $11.13 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $271 Shares 2,731 Est. Cost $76.30 Unrealized +42.5%
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $262 Shares 3,923 Est. Cost $47.92 Unrealized +12.4%
— Invesco Insured Municipal Inco 0.1%
Value ($000) $259 Shares 15,765 Est. Cost $15.85 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $245 Shares 1,492 Est. Cost $80.87 Unrealized +79.2%
— Templeton Emerging Mkts Income 0.0%
Value ($000) $70 Shares 8,846 Est. Cost $7.53 Unrealized —
— Nuveen Multi Strat Incm 0.0%
Value ($000) $66 Shares 9,916 Est. Cost $6.70 Unrealized —
— Nuveen Mtg Oppty Term Fd 0.0%
Value ($000) $15 Shares 723 Est. Cost $20.75 Unrealized —