WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $354,065 (100.0% shares, 0.0% debt)

Holdings (91)

RSP Invesco S&P 500 Equal Weight E 9.0%
Value ($000) $31,995 Shares 202,874 Est. Cost $94.00 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 5.9%
Value ($000) $21,024 Shares 557,517 Est. Cost $28.02 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 5.5%
Value ($000) $19,526 Shares 454,744 Est. Cost $30.90 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.5%
Value ($000) $19,401 Shares 636,307 Est. Cost $30.62 Unrealized —
GSY PowerShares Ultra Short Durati 3.7%
Value ($000) $13,217 Shares 265,243 Est. Cost $50.24 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 3.6%
Value ($000) $12,821 Shares 392,582 Est. Cost $26.72 Unrealized —
FNDF Schwab Fnd Intl Large Company 3.6%
Value ($000) $12,613 Shares 391,248 Est. Cost $32.36 Unrealized —
HON Honeywell Inc. 3.2%
Value ($000) $11,471 Shares 58,954 Est. Cost $128.72 Unrealized +32.3%
SPGP Invesco S&P 500 Garp 3.1%
Value ($000) $10,925 Shares 119,742 Est. Cost $54.35 Unrealized —
HEFA iShares Currency Hedged MSCI E 3.1%
Value ($000) $10,846 Shares 319,568 Est. Cost $27.06 Unrealized —
VEA Vanguard Europe Pacific ETF 3.1%
Value ($000) $10,799 Shares 224,856 Est. Cost $43.41 Unrealized —
VCSH Vanguard Short-Term Bond ETF 2.8%
Value ($000) $10,067 Shares 128,919 Est. Cost $81.30 Unrealized —
GNR SPDR S&P Global Natural Resour 2.8%
Value ($000) $9,933 Shares 158,224 Est. Cost $54.05 Unrealized —
FLOT iShares Floating Rate Bond ETF 2.3%
Value ($000) $8,270 Shares 163,713 Est. Cost $49.78 Unrealized —
VB Vanguard Small Cap 2.3%
Value ($000) $8,117 Shares 38,198 Est. Cost $152.96 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.3%
Value ($000) $8,067 Shares 121,614 Est. Cost $54.20 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.2%
Value ($000) $7,837 Shares 116,734 Est. Cost $46.26 Unrealized —
DLS WisdomTree International Small 2.1%
Value ($000) $7,473 Shares 108,874 Est. Cost $65.37 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.6%
Value ($000) $5,696 Shares 75,096 Est. Cost $46.65 Unrealized —
VCIT Vanguard Intermediate Corp Bd 1.5%
Value ($000) $5,455 Shares 63,406 Est. Cost $95.05 Unrealized —
AAPL Apple Computer 1.3%
Value ($000) $4,492 Shares 25,727 Est. Cost $86.86 Unrealized +89.8%
DGS Wisdomtree Small Emerging Mark 1.3%
Value ($000) $4,480 Shares 84,055 Est. Cost $47.56 Unrealized —
OPPE WisdomTree European Hedged Sma 1.2%
Value ($000) $4,320 Shares 124,710 Est. Cost $25.34 Unrealized —
VHT Vanguard Health Care 1.2%
Value ($000) $4,196 Shares 16,497 Est. Cost $135.00 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.2%
Value ($000) $4,147 Shares 107,331 Est. Cost $32.22 Unrealized —
VO Vanguard Mid-Cap Stk ETF 1.1%
Value ($000) $3,850 Shares 16,190 Est. Cost $140.66 Unrealized —
RODM Hartford Multifactor Dev Mkts 1.1%
Value ($000) $3,814 Shares 131,002 Est. Cost $27.70 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.1%
Value ($000) $3,748 Shares 66,147 Est. Cost $39.06 Unrealized —
VIGI Vanguard International Dividen 0.9%
Value ($000) $3,090 Shares 39,099 Est. Cost $80.82 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.8%
Value ($000) $2,987 Shares 53,783 Est. Cost $53.99 Unrealized —
FDM First Trust Dow Jones Sel Micr 0.8%
Value ($000) $2,946 Shares 48,901 Est. Cost $55.20 Unrealized —
MINT Pimco Enhanced Short Maturity 0.8%
Value ($000) $2,896 Shares 28,914 Est. Cost $101.76 Unrealized —
IGIB iShares Trust - iShares 5-10 Y 0.8%
Value ($000) $2,850 Shares 51,944 Est. Cost $59.27 Unrealized —
IWC Ishares Russell Microcap 0.8%
Value ($000) $2,807 Shares 21,785 Est. Cost $94.47 Unrealized —
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $2,760 Shares 6,650 Est. Cost $252.04 Unrealized —
SPY SPDR S&P 500 Trust 0.7%
Value ($000) $2,619 Shares 5,799 Est. Cost $257.70 Unrealized —
SLV iShares Silver Trust 0.7%
Value ($000) $2,446 Shares 106,924 Est. Cost $18.96 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 0.6%
Value ($000) $2,139 Shares 90,643 Est. Cost $21.32 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $2,100 Shares 40,576 Est. Cost $28.22 Unrealized +50.5%
— Laboratory Crp of Amer Hldgs 0.6%
Value ($000) $2,060 Shares 7,816 Est. Cost $125.57 Unrealized —
BALL Ball Corporation 0.6%
Value ($000) $2,056 Shares 22,845 Est. Cost $33.42 Unrealized +157.9%
FISV Fiserv Inc. Wisc Pv 1CT 0.6%
Value ($000) $1,991 Shares 19,636 Est. Cost $58.38 Unrealized +73.3%
VWO Vanguard FTSE Emerg. Mkts. Ind 0.5%
Value ($000) $1,931 Shares 41,876 Est. Cost $39.26 Unrealized —
EUSA iShares MSCI USA Equal Weighte 0.5%
Value ($000) $1,802 Shares 21,252 Est. Cost $65.25 Unrealized —
FDX FedEx Corporation 0.4%
Value ($000) $1,590 Shares 6,875 Est. Cost $143.07 Unrealized +51.0%
SPSM SPDR Portfolio Small Cap ETF 0.4%
Value ($000) $1,573 Shares 37,403 Est. Cost $27.64 Unrealized —
CI Cigna Corp. 0.4%
Value ($000) $1,545 Shares 6,452 Est. Cost $225.86 Unrealized -3.3%
LKQ LKQ Corp 0.4%
Value ($000) $1,504 Shares 33,121 Est. Cost $25.94 Unrealized +78.1%
VTV Vanguard Value Index Fund ETF 0.4%
Value ($000) $1,461 Shares 9,889 Est. Cost $147.74 Unrealized —
DIS Walt Disney Company 0.4%
Value ($000) $1,428 Shares 10,415 Est. Cost $114.18 Unrealized +23.7%
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $1,377 Shares 29,431 Est. Cost $38.31 Unrealized +11.9%
GLD SPDR Gold Trust 0.4%
Value ($000) $1,373 Shares 7,602 Est. Cost $124.36 Unrealized —
MCHP Microchip Technology Inc 0.4%
Value ($000) $1,296 Shares 17,256 Est. Cost $59.51 Unrealized +15.9%
XSVM Invesco S&P SmallCap Value wit 0.4%
Value ($000) $1,284 Shares 23,837 Est. Cost $53.87 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.4%
Value ($000) $1,265 Shares 17,740 Est. Cost $91.77 Unrealized —
GLW Corning Inc. 0.3%
Value ($000) $1,079 Shares 29,245 Est. Cost $33.48 Unrealized +4.3%
TPR Tapestry 0.3%
Value ($000) $1,013 Shares 27,277 Est. Cost $37.90 Unrealized -9.4%
ICSH iShares Ultra Short-Term Bond 0.3%
Value ($000) $1,007 Shares 20,089 Est. Cost $50.13 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Free 0.3%
Value ($000) $1,002 Shares 9,028 Est. Cost $63.82 Unrealized —
ESS Essex Property Trust Inc. 0.3%
Value ($000) $991 Shares 2,870 Est. Cost $208.42 Unrealized +38.1%
GM General Motors Corporation 0.3%
Value ($000) $975 Shares 22,309 Est. Cost $51.25 Unrealized -6.0%
PPLT Aberdeen Standard Physical Pla 0.2%
Value ($000) $848 Shares 9,248 Est. Cost $90.07 Unrealized —
VIG Vanguard Specialized Portfolio 0.2%
Value ($000) $839 Shares 5,175 Est. Cost $114.99 Unrealized —
CRL Charles River Laboratories Int 0.2%
Value ($000) $832 Shares 2,931 Est. Cost $82.49 Unrealized +273.8%
NKE Nike 0.2%
Value ($000) $739 Shares 5,492 Est. Cost $58.20 Unrealized +126.7%
NSC Norfolk Southern Corp 0.2%
Value ($000) $726 Shares 2,546 Est. Cost $69.12 Unrealized +265.9%
DIA Diamonds Trust - Unit Series 1 0.2%
Value ($000) $665 Shares 1,919 Est. Cost $330.00 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $655 Shares 48,903 Est. Cost $10.64 Unrealized —
MTZ MasTec 0.2%
Value ($000) $632 Shares 7,265 Est. Cost $44.43 Unrealized +96.6%
C Citigroup Inc. 0.2%
Value ($000) $628 Shares 11,773 Est. Cost $61.16 Unrealized -12.5%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value ($000) $609 Shares 12,339 Est. Cost $49.36 Unrealized —
CVX Chevron Corporation 0.2%
Value ($000) $552 Shares 3,395 Est. Cost $72.07 Unrealized +70.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $478 Shares 1,070 Est. Cost $161.05 Unrealized +140.7%
— M S Emerging Market Debt 0.1%
Value ($000) $473 Shares 60,833 Est. Cost $7.84 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $470 Shares 9,500 Est. Cost $29.09 Unrealized +58.8%
— VMWare Inc. Com 0.1%
Value ($000) $467 Shares 4,105 Est. Cost $153.30 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $437 Shares 2,731 Est. Cost $76.30 Unrealized +85.4%
XLV Sector Spdr Health Fund 0.1%
Value ($000) $409 Shares 2,986 Est. Cost $93.30 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 0.1%
Value ($000) $394 Shares 12,862 Est. Cost $28.45 Unrealized —
— First Trust/Four Corners 0.1%
Value ($000) $384 Shares 30,599 Est. Cost $10.04 Unrealized —
FLJP Franklin FTSE Japan ETF 0.1%
Value ($000) $375 Shares 13,860 Est. Cost $27.06 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $356 Shares 1,600 Est. Cost $116.31 Unrealized +68.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $340 Shares 2,658 Est. Cost $94.43 Unrealized —
VNT Vontier Corporation 0.1%
Value ($000) $327 Shares 12,890 Est. Cost $32.57 Unrealized -18.9%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $318 Shares 4,103 Est. Cost $69.65 Unrealized —
— BlackRock MuniHoldings CA Qual 0.1%
Value ($000) $304 Shares 23,314 Est. Cost $14.28 Unrealized —
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $283 Shares 21,434 Est. Cost $11.13 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $245 Shares 1,387 Est. Cost $80.87 Unrealized +87.7%
HASI Hannon Armstrong Sustainable I 0.1%
Value ($000) $237 Shares 5,000 Est. Cost $47.03 Unrealized -23.8%
— Templeton Global Income 0.0%
Value ($000) $130 Shares 25,877 Est. Cost $5.75 Unrealized —
— Nuveen Multi Strat Incm 0.0%
Value ($000) $70 Shares 11,407 Est. Cost $6.49 Unrealized —