WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $292,455 (100.0% shares, 0.0% debt)

Holdings (92)

RSP Invesco S&P 500 Equal Weight E 9.4%
Value ($000) $27,431 Shares 204,359 Est. Cost $94.00 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 7.5%
Value ($000) $21,806 Shares 626,453 Est. Cost $28.77 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 5.5%
Value ($000) $16,075 Shares 429,606 Est. Cost $30.90 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 5.2%
Value ($000) $15,316 Shares 508,669 Est. Cost $30.62 Unrealized —
FNDF Schwab Fnd Intl Large Company 4.5%
Value ($000) $13,075 Shares 461,882 Est. Cost $31.74 Unrealized —
HON Honeywell Inc. 3.5%
Value ($000) $10,246 Shares 58,954 Est. Cost $128.72 Unrealized +29.2%
XSOE Wsdmtree Emrgn Mkts St 3.4%
Value ($000) $10,084 Shares 351,625 Est. Cost $26.72 Unrealized —
HEFA iShares Currency Hedged MSCI E 3.2%
Value ($000) $9,222 Shares 289,826 Est. Cost $27.06 Unrealized —
GNR SPDR S&P Global Natural Resour 2.9%
Value ($000) $8,542 Shares 164,000 Est. Cost $53.98 Unrealized —
VCSH Vanguard Short-Term Bond ETF 2.9%
Value ($000) $8,538 Shares 111,961 Est. Cost $81.30 Unrealized —
VEA Vanguard Europe Pacific ETF 2.9%
Value ($000) $8,339 Shares 204,411 Est. Cost $43.41 Unrealized —
SPGP Invesco S&P 500 Garp 2.8%
Value ($000) $8,270 Shares 103,906 Est. Cost $54.35 Unrealized —
FLOT iShares Floating Rate Bond ETF 2.8%
Value ($000) $8,047 Shares 161,213 Est. Cost $49.78 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.5%
Value ($000) $7,271 Shares 133,205 Est. Cost $54.23 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.5%
Value ($000) $7,259 Shares 130,749 Est. Cost $47.25 Unrealized —
VB Vanguard Small Cap 2.3%
Value ($000) $6,840 Shares 38,841 Est. Cost $153.34 Unrealized —
GSY PowerShares Ultra Short Durati 1.9%
Value ($000) $5,461 Shares 110,214 Est. Cost $50.24 Unrealized —
DLS WisdomTree International Small 1.8%
Value ($000) $5,158 Shares 88,359 Est. Cost $65.37 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.6%
Value ($000) $4,571 Shares 72,874 Est. Cost $46.65 Unrealized —
VHT Vanguard Health Care 1.3%
Value ($000) $3,940 Shares 16,733 Est. Cost $136.41 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.3%
Value ($000) $3,757 Shares 77,227 Est. Cost $40.44 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.2%
Value ($000) $3,635 Shares 104,564 Est. Cost $32.22 Unrealized —
OPPE WisdomTree European Hedged Sma 1.2%
Value ($000) $3,630 Shares 117,891 Est. Cost $25.34 Unrealized —
AAPL Apple Computer 1.2%
Value ($000) $3,517 Shares 25,727 Est. Cost $86.86 Unrealized +71.1%
VWO Vanguard FTSE Emerg. Mkts. Ind 1.1%
Value ($000) $3,168 Shares 76,064 Est. Cost $40.33 Unrealized —
RODM Hartford Multifactor Dev Mkts 1.0%
Value ($000) $3,018 Shares 121,256 Est. Cost $27.70 Unrealized —
VO Vanguard Mid-Cap Stk ETF 1.0%
Value ($000) $2,953 Shares 14,994 Est. Cost $140.66 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.9%
Value ($000) $2,722 Shares 55,493 Est. Cost $53.84 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.9%
Value ($000) $2,528 Shares 56,640 Est. Cost $47.56 Unrealized —
FDM First Trust Dow Jones Sel Micr 0.8%
Value ($000) $2,275 Shares 43,455 Est. Cost $55.20 Unrealized —
SPY SPDR S&P 500 Trust 0.7%
Value ($000) $2,187 Shares 5,799 Est. Cost $257.70 Unrealized —
IWC Ishares Russell Microcap 0.7%
Value ($000) $2,131 Shares 20,502 Est. Cost $94.47 Unrealized —
VTV Vanguard Value Index Fund ETF 0.7%
Value ($000) $2,095 Shares 15,892 Est. Cost $141.73 Unrealized —
SLV iShares Silver Trust 0.7%
Value ($000) $2,028 Shares 108,805 Est. Cost $18.95 Unrealized —
VOO Vanguard S&P 500 ETF 0.7%
Value ($000) $1,961 Shares 5,654 Est. Cost $252.04 Unrealized —
HFXI IQ 50 Percent Hedged FTSE Intl 0.6%
Value ($000) $1,829 Shares 87,627 Est. Cost $21.32 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,812 Shares 34,564 Est. Cost $28.22 Unrealized +48.8%
LKQ LKQ Corp 0.6%
Value ($000) $1,714 Shares 34,924 Est. Cost $26.91 Unrealized +66.3%
FISV Fiserv Inc. Wisc Pv 1CT 0.6%
Value ($000) $1,714 Shares 19,271 Est. Cost $58.38 Unrealized +66.1%
CI Cigna Corp. 0.6%
Value ($000) $1,691 Shares 6,419 Est. Cost $225.86 Unrealized +6.9%
VCIT Vanguard Intermediate Corp Bd 0.6%
Value ($000) $1,642 Shares 20,527 Est. Cost $95.05 Unrealized —
BALL Ball Corporation 0.5%
Value ($000) $1,571 Shares 22,845 Est. Cost $33.42 Unrealized +115.7%
SPSM SPDR Portfolio Small Cap ETF 0.5%
Value ($000) $1,568 Shares 43,586 Est. Cost $28.82 Unrealized —
FDX FedEx Corporation 0.5%
Value ($000) $1,525 Shares 6,731 Est. Cost $143.07 Unrealized +37.5%
GLD SPDR Gold Trust 0.4%
Value ($000) $1,229 Shares 7,300 Est. Cost $124.36 Unrealized —
TKR Timken Co. 0.4%
Value ($000) $1,163 Shares 21,937 Est. Cost $58.38 Unrealized 0.0%
BIL SPDR Barclays 1-3 Month T-Bill 0.4%
Value ($000) $1,147 Shares 12,545 Est. Cost $91.43 Unrealized —
PPLT Aberdeen Standard Physical Pla 0.4%
Value ($000) $1,091 Shares 13,132 Est. Cost $88.00 Unrealized —
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $995 Shares 6,941 Est. Cost $122.20 Unrealized —
MINT Pimco Enhanced Short Maturity 0.3%
Value ($000) $988 Shares 9,975 Est. Cost $101.76 Unrealized —
XSVM Invesco S&P SmallCap Value wit 0.3%
Value ($000) $969 Shares 21,825 Est. Cost $53.87 Unrealized —
CMCSA Comcast Corp New Cl A 0.3%
Value ($000) $948 Shares 24,178 Est. Cost $38.31 Unrealized +0.1%
ICSH iShares Ultra Short-Term Bond 0.3%
Value ($000) $930 Shares 18,595 Est. Cost $50.13 Unrealized —
MCHP Microchip Technology Inc 0.3%
Value ($000) $926 Shares 15,953 Est. Cost $59.51 Unrealized +2.3%
VIGI Vanguard International Dividen 0.3%
Value ($000) $923 Shares 13,466 Est. Cost $80.82 Unrealized —
DIS Walt Disney Company 0.3%
Value ($000) $870 Shares 9,221 Est. Cost $114.18 Unrealized -5.0%
GPN Global Payments Inc. 0.3%
Value ($000) $858 Shares 7,755 Est. Cost $122.01 Unrealized 0.0%
VNT Vontier Corporation 0.3%
Value ($000) $851 Shares 37,044 Est. Cost $28.05 Unrealized -8.6%
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $846 Shares 11,984 Est. Cost $65.25 Unrealized —
GLW Corning Inc. 0.3%
Value ($000) $834 Shares 26,479 Est. Cost $33.48 Unrealized -7.3%
TPR Tapestry 0.3%
Value ($000) $806 Shares 26,409 Est. Cost $37.90 Unrealized -22.1%
SPYX SPDR S&P 500 Fossil Fuel Free 0.3%
Value ($000) $770 Shares 8,357 Est. Cost $63.82 Unrealized —
PALL Aberdeen Standard Physical Pal 0.3%
Value ($000) $761 Shares 4,265 Est. Cost $178.43 Unrealized —
ESS Essex Property Trust Inc. 0.3%
Value ($000) $742 Shares 2,840 Est. Cost $208.42 Unrealized +25.9%
HSCZ iShares Currency Hdgd MSCI EAF 0.2%
Value ($000) $723 Shares 23,090 Est. Cost $31.31 Unrealized —
— Laboratory Crp of Amer Hldgs 0.2%
Value ($000) $709 Shares 3,027 Est. Cost $125.57 Unrealized —
VONG Vanguard Russell 1000 Growth I 0.2%
Value ($000) $700 Shares 12,448 Est. Cost $91.77 Unrealized —
CRL Charles River Laboratories Int 0.2%
Value ($000) $615 Shares 2,877 Est. Cost $82.49 Unrealized +196.2%
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $600 Shares 48,903 Est. Cost $10.64 Unrealized —
DIA Diamonds Trust - Unit Series 1 0.2%
Value ($000) $593 Shares 1,928 Est. Cost $330.00 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $574 Shares 2,529 Est. Cost $69.12 Unrealized +227.7%
NKE Nike 0.2%
Value ($000) $561 Shares 5,492 Est. Cost $58.20 Unrealized +91.2%
NOC Northrop Grumman Corp 0.2%
Value ($000) $512 Shares 1,070 Est. Cost $161.05 Unrealized +168.7%
MTZ MasTec 0.2%
Value ($000) $506 Shares 7,064 Est. Cost $44.43 Unrealized +75.5%
CVX Chevron Corporation 0.2%
Value ($000) $464 Shares 3,207 Est. Cost $72.07 Unrealized +98.0%
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $425 Shares 2,731 Est. Cost $76.30 Unrealized +107.7%
XLV Sector Spdr Health Fund 0.1%
Value ($000) $420 Shares 3,281 Est. Cost $96.42 Unrealized —
UJUN Innovator S&P 500 Ultra Buffer 0.1%
Value ($000) $394 Shares 14,838 Est. Cost $26.55 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $355 Shares 9,500 Est. Cost $29.09 Unrealized +39.7%
DDWM WisdomTree Dynamic Ccy Hdgd In 0.1%
Value ($000) $346 Shares 12,400 Est. Cost $28.45 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $315 Shares 2,658 Est. Cost $94.43 Unrealized —
— First Trust/Four Corners 0.1%
Value ($000) $305 Shares 30,599 Est. Cost $10.04 Unrealized —
— M S Emerging Market Debt 0.1%
Value ($000) $295 Shares 44,751 Est. Cost $7.84 Unrealized —
— BlackRock MuniHoldings CA Qual 0.1%
Value ($000) $295 Shares 24,670 Est. Cost $14.16 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $288 Shares 4,103 Est. Cost $69.65 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $286 Shares 1,600 Est. Cost $116.31 Unrealized +69.6%
IGIB iShares Trust - iShares 5-10 Y 0.1%
Value ($000) $286 Shares 5,608 Est. Cost $59.27 Unrealized —
— VMWare Inc. Com 0.1%
Value ($000) $254 Shares 2,229 Est. Cost $153.30 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 0.1%
Value ($000) $250 Shares 5,090 Est. Cost $49.36 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $246 Shares 1,387 Est. Cost $80.87 Unrealized +97.8%
— Eaton Vance Fl Rt In Tr 0.1%
Value ($000) $233 Shares 19,854 Est. Cost $11.13 Unrealized —
— Templeton Global Income 0.0%
Value ($000) $96 Shares 21,821 Est. Cost $5.75 Unrealized —