WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $362,356 (100.0% shares, 0.0% debt)

Holdings (88)

RSP Invesco S&P 500 Equal Weight E 9.0%
Value ($000) $32,516 Shares 199,794 Est. Cost $93.01 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 6.4%
Value ($000) $23,366 Shares 510,739 Est. Cost $30.90 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 6.1%
Value ($000) $22,121 Shares 563,322 Est. Cost $28.02 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.4%
Value ($000) $19,628 Shares 641,669 Est. Cost $30.62 Unrealized —
GSY PowerShares Ultra Short Durati 4.4%
Value ($000) $15,891 Shares 315,941 Est. Cost $50.24 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 3.7%
Value ($000) $13,545 Shares 367,596 Est. Cost $26.32 Unrealized —
VCSH Vanguard Short-Term Bond ETF 3.7%
Value ($000) $13,350 Shares 164,289 Est. Cost $81.30 Unrealized —
HON Honeywell Inc. 3.4%
Value ($000) $12,303 Shares 59,005 Est. Cost $128.72 Unrealized +43.8%
VEA Vanguard Europe Pacific ETF 3.3%
Value ($000) $11,968 Shares 234,392 Est. Cost $43.41 Unrealized —
SPGP Invesco S&P 500 Garp 3.3%
Value ($000) $11,962 Shares 123,289 Est. Cost $54.35 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.5%
Value ($000) $9,205 Shares 125,945 Est. Cost $54.20 Unrealized —
HEFA iShares Currency Hedged MSCI E 2.5%
Value ($000) $9,107 Shares 257,779 Est. Cost $25.41 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.5%
Value ($000) $9,009 Shares 126,019 Est. Cost $46.26 Unrealized —
VB Vanguard Small Cap 2.4%
Value ($000) $8,585 Shares 37,988 Est. Cost $152.96 Unrealized —
FLOT iShares Floating Rate Bond ETF 2.2%
Value ($000) $7,836 Shares 154,477 Est. Cost $49.73 Unrealized —
GNR SPDR S&P Global Natural Resour 2.0%
Value ($000) $7,373 Shares 136,642 Est. Cost $52.67 Unrealized —
DLS WisdomTree International Small 1.8%
Value ($000) $6,358 Shares 86,339 Est. Cost $64.52 Unrealized —
VCIT Vanguard Intermediate Corp Bd 1.7%
Value ($000) $6,119 Shares 65,969 Est. Cost $95.05 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.6%
Value ($000) $5,777 Shares 71,830 Est. Cost $45.32 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.4%
Value ($000) $5,128 Shares 85,674 Est. Cost $53.99 Unrealized —
IGIB iShares Trust - iShares 5-10 Y 1.4%
Value ($000) $4,993 Shares 84,245 Est. Cost $59.27 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.3%
Value ($000) $4,688 Shares 113,012 Est. Cost $32.22 Unrealized —
AAPL Apple Computer 1.3%
Value ($000) $4,568 Shares 25,727 Est. Cost $86.86 Unrealized +78.1%
VOO Vanguard S&P 500 ETF 1.3%
Value ($000) $4,566 Shares 10,460 Est. Cost $252.04 Unrealized —
OPPE WisdomTree European Hedged Sma 1.2%
Value ($000) $4,475 Shares 120,931 Est. Cost $25.05 Unrealized —
VHT Vanguard Health Care 1.2%
Value ($000) $4,435 Shares 16,650 Est. Cost $135.00 Unrealized —
MINT Pimco Enhanced Short Maturity 1.2%
Value ($000) $4,284 Shares 42,185 Est. Cost $101.76 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.1%
Value ($000) $4,066 Shares 68,556 Est. Cost $39.06 Unrealized —
VO Vanguard Mid-Cap Stk ETF 1.0%
Value ($000) $3,779 Shares 14,835 Est. Cost $131.79 Unrealized —
SPY SPDR S&P 500 Trust 0.9%
Value ($000) $3,441 Shares 7,246 Est. Cost $257.70 Unrealized —
IWC Ishares Russell Microcap 0.8%
Value ($000) $2,947 Shares 21,097 Est. Cost $93.35 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.8%
Value ($000) $2,907 Shares 54,947 Est. Cost $44.52 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.8%
Value ($000) $2,896 Shares 36,873 Est. Cost $91.77 Unrealized —
RODM Hartford Multifactor Dev Mkts 0.8%
Value ($000) $2,884 Shares 95,799 Est. Cost $27.18 Unrealized —
— Laboratory Crp of Amer Hldgs 0.7%
Value ($000) $2,520 Shares 8,021 Est. Cost $125.57 Unrealized —
FDM First Trust Dow Jones Sel Micr 0.7%
Value ($000) $2,456 Shares 38,406 Est. Cost $53.82 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $2,433 Shares 41,210 Est. Cost $28.22 Unrealized +42.6%
HFXI IQ 50 Percent Hedged FTSE Intl 0.6%
Value ($000) $2,278 Shares 90,951 Est. Cost $21.32 Unrealized —
BALL Ball Corporation 0.6%
Value ($000) $2,204 Shares 22,897 Est. Cost $33.42 Unrealized +161.6%
SLV iShares Silver Trust 0.6%
Value ($000) $2,199 Shares 102,257 Est. Cost $18.78 Unrealized —
FNDF Schwab Fnd Intl Large Company 0.6%
Value ($000) $2,114 Shares 65,033 Est. Cost $32.95 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 0.6%
Value ($000) $2,073 Shares 19,974 Est. Cost $58.38 Unrealized +77.1%
VWO Vanguard FTSE Emerg. Mkts. Ind 0.6%
Value ($000) $2,065 Shares 41,760 Est. Cost $39.26 Unrealized —
LKQ LKQ Corp 0.5%
Value ($000) $1,972 Shares 32,862 Est. Cost $25.94 Unrealized +95.8%
VIGI Vanguard International Dividen 0.5%
Value ($000) $1,865 Shares 21,841 Est. Cost $82.23 Unrealized —
FDX FedEx Corporation 0.4%
Value ($000) $1,620 Shares 6,264 Est. Cost $135.95 Unrealized +61.8%
DIS Walt Disney Company 0.4%
Value ($000) $1,613 Shares 10,415 Est. Cost $114.18 Unrealized +38.2%
MCHP Microchip Technology Inc 0.4%
Value ($000) $1,422 Shares 16,343 Est. Cost $58.98 Unrealized +25.2%
CI Cigna Corp. 0.4%
Value ($000) $1,369 Shares 5,962 Est. Cost $226.48 Unrealized -12.9%
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,359 Shares 27,009 Est. Cost $37.90 Unrealized +21.7%
SPSM SPDR Portfolio Small Cap ETF 0.4%
Value ($000) $1,328 Shares 29,734 Est. Cost $23.92 Unrealized —
GM General Motors Corporation 0.4%
Value ($000) $1,293 Shares 22,067 Est. Cost $51.28 Unrealized +9.9%
GLD SPDR Gold Trust 0.4%
Value ($000) $1,279 Shares 7,486 Est. Cost $123.49 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Free 0.3%
Value ($000) $1,237 Shares 10,511 Est. Cost $63.82 Unrealized —
ESS Essex Property Trust Inc. 0.3%
Value ($000) $1,120 Shares 3,182 Est. Cost $208.42 Unrealized +39.9%
CRL Charles River Laboratories Int 0.3%
Value ($000) $1,104 Shares 2,931 Est. Cost $82.49 Unrealized +371.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $1,062 Shares 2,746 Est. Cost $161.05 Unrealized +116.2%
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $999 Shares 5,818 Est. Cost $114.99 Unrealized —
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $990 Shares 11,067 Est. Cost $47.26 Unrealized —
GLW Corning Inc. 0.3%
Value ($000) $989 Shares 26,576 Est. Cost $33.34 Unrealized 0.0%
NKE Nike 0.3%
Value ($000) $915 Shares 5,492 Est. Cost $58.20 Unrealized +165.6%
TPR Tapestry 0.2%
Value ($000) $878 Shares 21,635 Est. Cost $38.83 Unrealized -5.7%
DIA Diamonds Trust - Unit Series 1 0.2%
Value ($000) $845 Shares 2,326 Est. Cost $330.00 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $757 Shares 2,546 Est. Cost $69.12 Unrealized +269.2%
PPLT Aberdeen Standard Physical Pla 0.2%
Value ($000) $733 Shares 8,158 Est. Cost $89.85 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $721 Shares 48,903 Est. Cost $10.64 Unrealized —
— M S Emerging Market Debt 0.2%
Value ($000) $677 Shares 75,161 Est. Cost $7.84 Unrealized —
MTZ MasTec 0.2%
Value ($000) $670 Shares 7,265 Est. Cost $44.43 Unrealized +105.7%
C Citigroup Inc. 0.2%
Value ($000) $590 Shares 9,778 Est. Cost $62.72 Unrealized -8.8%
— VMWare Inc. Com 0.2%
Value ($000) $575 Shares 4,970 Est. Cost $153.30 Unrealized —
VNT Vontier Corporation 0.1%
Value ($000) $505 Shares 16,435 Est. Cost $32.57 Unrealized 0.0%
INTC Intel Corp. 0.1%
Value ($000) $473 Shares 9,196 Est. Cost $28.52 Unrealized +65.8%
— BlackRock MuniHoldings CA Qual 0.1%
Value ($000) $442 Shares 28,673 Est. Cost $14.28 Unrealized —
XLV Sector Spdr Health Fund 0.1%
Value ($000) $420 Shares 2,986 Est. Cost $93.30 Unrealized —
CVX Chevron Corporation 0.1%
Value ($000) $398 Shares 3,395 Est. Cost $72.07 Unrealized +33.3%
DDWM WisdomTree Dynamic Ccy Hdgd In 0.1%
Value ($000) $390 Shares 12,674 Est. Cost $28.42 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $383 Shares 2,731 Est. Cost $76.30 Unrealized +59.2%
— First Trust/Four Corners 0.1%
Value ($000) $369 Shares 30,599 Est. Cost $10.04 Unrealized —
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $349 Shares 11,275 Est. Cost $30.24 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $343 Shares 2,658 Est. Cost $94.43 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $331 Shares 4,103 Est. Cost $69.65 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $330 Shares 1,600 Est. Cost $116.31 Unrealized +60.5%
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $323 Shares 21,434 Est. Cost $11.13 Unrealized —
HASI Hannon Armstrong Sustainable I 0.1%
Value ($000) $265 Shares 5,000 Est. Cost $47.03 Unrealized -2.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $237 Shares 1,387 Est. Cost $80.87 Unrealized +79.4%
— BlackRock MuniYield CA Quality 0.1%
Value ($000) $202 Shares 12,707 Est. Cost $14.09 Unrealized —
— Templeton Global Income 0.0%
Value ($000) $122 Shares 23,603 Est. Cost $5.82 Unrealized —
— Nuveen Multi Strat Incm 0.0%
Value ($000) $74 Shares 11,407 Est. Cost $6.49 Unrealized —