WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $343,991 (100.0% shares, 0.0% debt)

Holdings (85)

RSP Invesco S&P 500 Equal Weight E 9.0%
Value ($000) $31,048 Shares 207,232 Est. Cost $93.01 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 6.4%
Value ($000) $22,054 Shares 510,858 Est. Cost $30.90 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 5.8%
Value ($000) $20,110 Shares 532,570 Est. Cost $27.37 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.7%
Value ($000) $19,496 Shares 635,868 Est. Cost $30.62 Unrealized —
VCSH Vanguard Short-Term Bond ETF 4.7%
Value ($000) $16,221 Shares 196,829 Est. Cost $81.30 Unrealized —
GSY PowerShares Ultra Short Durati 4.6%
Value ($000) $15,966 Shares 316,337 Est. Cost $50.24 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 3.9%
Value ($000) $13,564 Shares 363,462 Est. Cost $26.20 Unrealized —
HON Honeywell Inc. 3.6%
Value ($000) $12,526 Shares 59,005 Est. Cost $128.72 Unrealized +51.2%
VEA Vanguard Europe Pacific ETF 3.4%
Value ($000) $11,528 Shares 228,324 Est. Cost $43.21 Unrealized —
VCIT Vanguard Intermediate Corp Bd 3.0%
Value ($000) $10,428 Shares 110,453 Est. Cost $95.05 Unrealized —
SPGP Invesco S&P 500 Garp 3.0%
Value ($000) $10,240 Shares 117,718 Est. Cost $52.33 Unrealized —
HEFA iShares Currency Hedged MSCI E 2.7%
Value ($000) $9,210 Shares 267,821 Est. Cost $25.41 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.5%
Value ($000) $8,734 Shares 117,383 Est. Cost $52.82 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.4%
Value ($000) $8,400 Shares 125,659 Est. Cost $46.26 Unrealized —
VB Vanguard Small Cap 2.2%
Value ($000) $7,540 Shares 34,479 Est. Cost $145.52 Unrealized —
FLOT iShares Floating Rate Bond ETF 1.9%
Value ($000) $6,527 Shares 128,383 Est. Cost $49.53 Unrealized —
DLS WisdomTree International Small 1.9%
Value ($000) $6,387 Shares 86,033 Est. Cost $64.52 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.6%
Value ($000) $5,428 Shares 70,804 Est. Cost $44.81 Unrealized —
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $4,865 Shares 12,335 Est. Cost $252.04 Unrealized —
MINT Pimco Enhanced Short Maturity 1.4%
Value ($000) $4,684 Shares 45,954 Est. Cost $101.76 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.3%
Value ($000) $4,407 Shares 103,623 Est. Cost $31.38 Unrealized —
OPPE WisdomTree European Hedged Sma 1.2%
Value ($000) $4,196 Shares 118,102 Est. Cost $24.76 Unrealized —
VHT Vanguard Health Care 1.2%
Value ($000) $4,171 Shares 16,875 Est. Cost $135.00 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.2%
Value ($000) $4,075 Shares 69,488 Est. Cost $39.06 Unrealized —
AAPL Apple Computer 1.1%
Value ($000) $3,680 Shares 26,010 Est. Cost $86.86 Unrealized +65.7%
VO Vanguard Mid-Cap Stk ETF 1.0%
Value ($000) $3,540 Shares 14,953 Est. Cost $131.79 Unrealized —
GNR SPDR S&P Global Natural Resour 1.0%
Value ($000) $3,470 Shares 67,568 Est. Cost $51.36 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.0%
Value ($000) $3,444 Shares 55,763 Est. Cost $50.85 Unrealized —
SPY SPDR S&P 500 Trust 1.0%
Value ($000) $3,331 Shares 7,761 Est. Cost $257.70 Unrealized —
IWC Ishares Russell Microcap 0.9%
Value ($000) $3,090 Shares 21,410 Est. Cost $93.35 Unrealized —
RODM Hartford Multifactor Dev Mkts 0.8%
Value ($000) $2,862 Shares 95,085 Est. Cost $27.18 Unrealized —
SLV iShares Silver Trust 0.8%
Value ($000) $2,804 Shares 136,627 Est. Cost $18.78 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.8%
Value ($000) $2,651 Shares 49,575 Est. Cost $43.61 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 0.7%
Value ($000) $2,372 Shares 21,863 Est. Cost $58.38 Unrealized +91.4%
— Laboratory Crp of Amer Hldgs 0.7%
Value ($000) $2,311 Shares 8,213 Est. Cost $125.57 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.7%
Value ($000) $2,259 Shares 32,058 Est. Cost $93.76 Unrealized —
BALL Ball Corporation 0.7%
Value ($000) $2,254 Shares 25,050 Est. Cost $33.42 Unrealized +150.5%
HFXI IQ 50 Percent Hedged FTSE Intl 0.6%
Value ($000) $2,222 Shares 90,968 Est. Cost $21.32 Unrealized —
FNDF Schwab Fnd Intl Large Company 0.5%
Value ($000) $1,820 Shares 55,427 Est. Cost $33.03 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,817 Shares 42,251 Est. Cost $28.22 Unrealized +26.4%
DIS Walt Disney Company 0.5%
Value ($000) $1,788 Shares 10,570 Est. Cost $114.18 Unrealized +52.5%
FDM First Trust Dow Jones Sel Micr 0.5%
Value ($000) $1,761 Shares 29,377 Est. Cost $50.70 Unrealized —
LKQ LKQ Corp 0.5%
Value ($000) $1,739 Shares 34,558 Est. Cost $25.94 Unrealized +76.1%
VIGI Vanguard International Dividen 0.5%
Value ($000) $1,710 Shares 19,599 Est. Cost $81.87 Unrealized —
CMCSA Comcast Corp New Cl A 0.5%
Value ($000) $1,631 Shares 29,153 Est. Cost $37.90 Unrealized +35.6%
FDX FedEx Corporation 0.5%
Value ($000) $1,606 Shares 7,324 Est. Cost $135.95 Unrealized +82.4%
VWO Vanguard FTSE Emerg. Mkts. Ind 0.5%
Value ($000) $1,549 Shares 30,982 Est. Cost $35.71 Unrealized —
GLD SPDR Gold Trust 0.4%
Value ($000) $1,547 Shares 9,423 Est. Cost $123.49 Unrealized —
CRL Charles River Laboratories Int 0.4%
Value ($000) $1,322 Shares 3,204 Est. Cost $82.49 Unrealized +403.5%
CI Cigna Corp. 0.4%
Value ($000) $1,298 Shares 6,483 Est. Cost $226.48 Unrealized -11.3%
MCHP Microchip Technology Inc 0.4%
Value ($000) $1,255 Shares 8,175 Est. Cost $44.10 Unrealized +54.8%
SPSM SPDR Portfolio Small Cap ETF 0.4%
Value ($000) $1,204 Shares 28,256 Est. Cost $22.84 Unrealized —
GM General Motors Corporation 0.3%
Value ($000) $1,187 Shares 22,517 Est. Cost $51.28 Unrealized 0.0%
SPYX SPDR S&P 500 Fossil Fuel Free 0.3%
Value ($000) $1,117 Shares 10,511 Est. Cost $63.82 Unrealized —
— VMWare Inc. Com 0.3%
Value ($000) $1,105 Shares 7,434 Est. Cost $153.30 Unrealized —
TPR Tapestry 0.3%
Value ($000) $1,074 Shares 29,008 Est. Cost $38.83 Unrealized -6.2%
ESS Essex Property Trust Inc. 0.3%
Value ($000) $1,017 Shares 3,182 Est. Cost $208.42 Unrealized +32.1%
NOC Northrop Grumman Corp 0.3%
Value ($000) $989 Shares 2,746 Est. Cost $161.05 Unrealized +108.9%
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $912 Shares 10,896 Est. Cost $46.60 Unrealized —
VIG Vanguard Specialized Portfolio 0.2%
Value ($000) $857 Shares 5,580 Est. Cost $112.57 Unrealized —
MTZ MasTec 0.2%
Value ($000) $816 Shares 9,459 Est. Cost $44.43 Unrealized +113.5%
C Citigroup Inc. 0.2%
Value ($000) $811 Shares 11,551 Est. Cost $62.72 Unrealized -4.8%
NKE Nike 0.2%
Value ($000) $806 Shares 5,548 Est. Cost $58.20 Unrealized +162.1%
DIA Diamonds Trust - Unit Series 1 0.2%
Value ($000) $784 Shares 2,316 Est. Cost $330.00 Unrealized —
— M S Emerging Market Debt 0.2%
Value ($000) $720 Shares 79,057 Est. Cost $7.84 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $714 Shares 48,903 Est. Cost $10.64 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $609 Shares 2,546 Est. Cost $69.12 Unrealized +237.8%
— Kansas City Southern 0.2%
Value ($000) $547 Shares 2,021 Est. Cost $114.21 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 0.2%
Value ($000) $519 Shares 17,371 Est. Cost $28.42 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $510 Shares 9,580 Est. Cost $28.52 Unrealized +74.6%
— BlackRock MuniHoldings CA Qual 0.1%
Value ($000) $458 Shares 29,224 Est. Cost $14.28 Unrealized —
— First Trust/Four Corners 0.1%
Value ($000) $375 Shares 30,599 Est. Cost $10.04 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $352 Shares 11,275 Est. Cost $30.24 Unrealized —
XLV Sector Spdr Health Fund 0.1%
Value ($000) $345 Shares 2,712 Est. Cost $88.51 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $344 Shares 3,395 Est. Cost $72.07 Unrealized +15.6%
— BlackRock MuniYield CA Quality 0.1%
Value ($000) $342 Shares 21,495 Est. Cost $14.09 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $312 Shares 2,658 Est. Cost $94.43 Unrealized —
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $312 Shares 21,434 Est. Cost $11.13 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $310 Shares 4,213 Est. Cost $69.65 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $307 Shares 1,600 Est. Cost $116.31 Unrealized +65.1%
— Templeton Global Income 0.1%
Value ($000) $272 Shares 50,596 Est. Cost $5.82 Unrealized —
HASI Hannon Armstrong Sustainable I 0.1%
Value ($000) $267 Shares 5,000 Est. Cost $47.03 Unrealized -4.0%
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $261 Shares 2,731 Est. Cost $76.30 Unrealized +26.1%
— Invesco Insured Municipal Inco 0.1%
Value ($000) $257 Shares 15,765 Est. Cost $15.85 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $241 Shares 1,492 Est. Cost $80.87 Unrealized +85.8%