WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $261,761 (100.0% shares, 0.0% debt)

Holdings (89)

RSP Invesco S&P 500 Equal Weight E 9.9%
Value ($000) $25,826 Shares 202,911 Est. Cost $94.00 Unrealized —
DBEF Deutsche X-Trackers MSCI EAFE 8.4%
Value ($000) $21,884 Shares 653,664 Est. Cost $28.96 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 5.8%
Value ($000) $15,089 Shares 420,431 Est. Cost $30.90 Unrealized —
FNDF Schwab Fnd Intl Large Company 4.4%
Value ($000) $11,511 Shares 457,699 Est. Cost $31.74 Unrealized —
HON Honeywell Inc. 3.7%
Value ($000) $9,803 Shares 58,713 Est. Cost $128.72 Unrealized +26.0%
FLRN SPDR Blmbg Barclays Inv Grd Fl 3.7%
Value ($000) $9,640 Shares 318,181 Est. Cost $30.62 Unrealized —
HEFA iShares Currency Hedged MSCI E 3.4%
Value ($000) $8,862 Shares 296,511 Est. Cost $27.12 Unrealized —
XSOE Wsdmtree Emrgn Mkts St 3.2%
Value ($000) $8,445 Shares 343,038 Est. Cost $26.72 Unrealized —
GNR SPDR S&P Global Natural Resour 3.1%
Value ($000) $8,011 Shares 161,978 Est. Cost $53.98 Unrealized —
SPGP Invesco S&P 500 Garp 3.0%
Value ($000) $7,883 Shares 105,350 Est. Cost $54.63 Unrealized —
FLOT iShares Floating Rate Bond ETF 3.0%
Value ($000) $7,849 Shares 156,154 Est. Cost $49.78 Unrealized —
VCSH Vanguard Short-Term Bond ETF 2.9%
Value ($000) $7,583 Shares 102,088 Est. Cost $81.30 Unrealized —
VB Vanguard Small Cap 2.5%
Value ($000) $6,599 Shares 38,614 Est. Cost $153.34 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 2.5%
Value ($000) $6,417 Shares 120,395 Est. Cost $47.25 Unrealized —
VEA Vanguard Europe Pacific ETF 2.4%
Value ($000) $6,292 Shares 173,065 Est. Cost $43.41 Unrealized —
SCZ Ishares MSCI EAFE Small Cap 2.1%
Value ($000) $5,397 Shares 110,641 Est. Cost $54.23 Unrealized —
GSY PowerShares Ultra Short Durati 1.8%
Value ($000) $4,699 Shares 95,158 Est. Cost $50.24 Unrealized —
DLS WisdomTree International Small 1.7%
Value ($000) $4,535 Shares 88,172 Est. Cost $65.37 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.6%
Value ($000) $4,247 Shares 70,174 Est. Cost $46.65 Unrealized —
VHT Vanguard Health Care 1.5%
Value ($000) $3,805 Shares 17,011 Est. Cost $137.84 Unrealized —
EWX SPDR S&P Emerging Markets Smal 1.4%
Value ($000) $3,684 Shares 80,861 Est. Cost $40.67 Unrealized —
AAPL Apple Computer 1.4%
Value ($000) $3,552 Shares 25,701 Est. Cost $86.86 Unrealized +77.6%
OPPE WisdomTree European Hedged Sma 1.2%
Value ($000) $3,144 Shares 114,626 Est. Cost $25.34 Unrealized —
VO Vanguard Mid-Cap Stk ETF 1.1%
Value ($000) $2,962 Shares 15,758 Est. Cost $142.96 Unrealized —
RODM Hartford Multifactor Dev Mkts 1.0%
Value ($000) $2,546 Shares 117,123 Est. Cost $27.70 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.0%
Value ($000) $2,516 Shares 81,088 Est. Cost $32.22 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.8%
Value ($000) $2,149 Shares 50,009 Est. Cost $53.84 Unrealized —
IWC Ishares Russell Microcap 0.8%
Value ($000) $2,136 Shares 20,668 Est. Cost $94.47 Unrealized —
VWO Vanguard FTSE Emerg. Mkts. Ind 0.8%
Value ($000) $2,123 Shares 58,193 Est. Cost $40.33 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.8%
Value ($000) $2,082 Shares 52,301 Est. Cost $47.56 Unrealized —
FDM First Trust Dow Jones Sel Micr 0.8%
Value ($000) $2,027 Shares 40,556 Est. Cost $55.20 Unrealized —
SLV iShares Silver Trust 0.7%
Value ($000) $1,848 Shares 105,612 Est. Cost $18.95 Unrealized —
SPY SPDR S&P 500 Trust 0.7%
Value ($000) $1,814 Shares 5,081 Est. Cost $257.70 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 0.7%
Value ($000) $1,788 Shares 52,505 Est. Cost $29.71 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 0.7%
Value ($000) $1,752 Shares 18,730 Est. Cost $58.38 Unrealized +74.5%
CI Cigna Corp. 0.7%
Value ($000) $1,739 Shares 6,270 Est. Cost $225.86 Unrealized +17.2%
HFXI IQ 50 Percent Hedged FTSE Intl 0.6%
Value ($000) $1,680 Shares 87,193 Est. Cost $21.32 Unrealized —
VTV Vanguard Value Index Fund ETF 0.6%
Value ($000) $1,653 Shares 13,388 Est. Cost $141.73 Unrealized —
LKQ LKQ Corp 0.6%
Value ($000) $1,615 Shares 34,263 Est. Cost $26.91 Unrealized +77.4%
DXJ WisdomTree Japan - Hedged 0.6%
Value ($000) $1,513 Shares 24,533 Est. Cost $61.67 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,490 Shares 34,069 Est. Cost $28.22 Unrealized +43.2%
HSCZ iShares Currency Hdgd MSCI EAF 0.5%
Value ($000) $1,414 Shares 47,750 Est. Cost $30.43 Unrealized —
TKR Timken Co. 0.5%
Value ($000) $1,350 Shares 22,872 Est. Cost $58.53 Unrealized +6.1%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1,332 Shares 4,059 Est. Cost $252.04 Unrealized —
BIL SPDR Barclays 1-3 Month T-Bill 0.4%
Value ($000) $1,135 Shares 12,400 Est. Cost $91.43 Unrealized —
BALL Ball Corporation 0.4%
Value ($000) $1,087 Shares 22,514 Est. Cost $33.42 Unrealized +75.3%
GLD SPDR Gold Trust 0.4%
Value ($000) $1,047 Shares 6,775 Est. Cost $124.36 Unrealized —
FDX FedEx Corporation 0.4%
Value ($000) $996 Shares 6,712 Est. Cost $143.07 Unrealized +36.8%
MINT Pimco Enhanced Short Maturity 0.4%
Value ($000) $985 Shares 9,966 Est. Cost $101.76 Unrealized —
PPLT Aberdeen Standard Physical Pla 0.4%
Value ($000) $958 Shares 12,001 Est. Cost $88.00 Unrealized —
DIS Walt Disney Company 0.4%
Value ($000) $942 Shares 9,988 Est. Cost $113.44 Unrealized -7.8%
VIG Vanguard Specialized Portfolio 0.4%
Value ($000) $938 Shares 6,941 Est. Cost $122.20 Unrealized —
MCHP Microchip Technology Inc 0.4%
Value ($000) $932 Shares 15,281 Est. Cost $59.51 Unrealized +1.9%
ICSH iShares Ultra Short-Term Bond 0.4%
Value ($000) $929 Shares 18,595 Est. Cost $50.13 Unrealized —
PBH Prestige Consumer Healthcare I 0.3%
Value ($000) $868 Shares 17,423 Est. Cost $55.37 Unrealized 0.0%
GPN Global Payments Inc. 0.3%
Value ($000) $867 Shares 8,025 Est. Cost $121.91 Unrealized -2.2%
PALL Aberdeen Standard Physical Pal 0.3%
Value ($000) $857 Shares 4,270 Est. Cost $178.43 Unrealized —
EUSA iShares MSCI USA Equal Weighte 0.3%
Value ($000) $800 Shares 11,984 Est. Cost $65.25 Unrealized —
GLW Corning Inc. 0.3%
Value ($000) $752 Shares 25,914 Est. Cost $33.48 Unrealized -8.2%
TPR Tapestry 0.3%
Value ($000) $745 Shares 26,238 Est. Cost $37.90 Unrealized -19.9%
VUSB Vanguard Ultra-Short Bond ETF 0.3%
Value ($000) $732 Shares 14,956 Est. Cost $49.08 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Free 0.3%
Value ($000) $728 Shares 8,357 Est. Cost $63.82 Unrealized —
ESS Essex Property Trust Inc. 0.3%
Value ($000) $687 Shares 2,840 Est. Cost $208.42 Unrealized +13.5%
XSVM Invesco S&P SmallCap Value wit 0.3%
Value ($000) $666 Shares 16,169 Est. Cost $53.87 Unrealized —
VNT Vontier Corporation 0.2%
Value ($000) $648 Shares 38,829 Est. Cost $27.78 Unrealized -19.8%
VIGI Vanguard International Dividen 0.2%
Value ($000) $630 Shares 10,172 Est. Cost $80.82 Unrealized —
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $576 Shares 19,647 Est. Cost $38.31 Unrealized -12.1%
CRL Charles River Laboratories Int 0.2%
Value ($000) $561 Shares 2,851 Est. Cost $82.49 Unrealized +161.7%
DIA Diamonds Trust - Unit Series 1 0.2%
Value ($000) $556 Shares 1,937 Est. Cost $330.00 Unrealized —
— Laboratory Crp of Amer Hldgs 0.2%
Value ($000) $525 Shares 2,564 Est. Cost $125.57 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $525 Shares 2,505 Est. Cost $69.12 Unrealized +222.4%
VONG Vanguard Russell 1000 Growth I 0.2%
Value ($000) $519 Shares 9,574 Est. Cost $91.77 Unrealized —
— Eaton Vance SR Fl Rt Tr 0.2%
Value ($000) $510 Shares 45,933 Est. Cost $10.64 Unrealized —
NOC Northrop Grumman Corp 0.2%
Value ($000) $503 Shares 1,070 Est. Cost $161.05 Unrealized +179.8%
CVX Chevron Corporation 0.2%
Value ($000) $460 Shares 3,207 Est. Cost $72.07 Unrealized +84.3%
NKE Nike 0.2%
Value ($000) $456 Shares 5,492 Est. Cost $58.20 Unrealized +74.5%
XLV Sector Spdr Health Fund 0.2%
Value ($000) $413 Shares 3,418 Est. Cost $97.40 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $371 Shares 2,731 Est. Cost $76.30 Unrealized +104.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $302 Shares 2,713 Est. Cost $94.77 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 0.1%
Value ($000) $284 Shares 10,946 Est. Cost $28.45 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $271 Shares 4,103 Est. Cost $69.65 Unrealized —
— BlackRock MuniHoldings CA Qual 0.1%
Value ($000) $264 Shares 24,670 Est. Cost $14.16 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $262 Shares 1,600 Est. Cost $116.31 Unrealized +48.1%
— VMWare Inc. Com 0.1%
Value ($000) $237 Shares 2,229 Est. Cost $153.30 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $231 Shares 9,000 Est. Cost $29.09 Unrealized +11.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $226 Shares 1,387 Est. Cost $80.87 Unrealized +89.1%
— First Trust/Four Corners 0.1%
Value ($000) $221 Shares 22,142 Est. Cost $10.04 Unrealized —
— M S Emerging Market Debt 0.1%
Value ($000) $145 Shares 23,668 Est. Cost $7.84 Unrealized —
— Eaton Vance Fl Rt In Tr 0.0%
Value ($000) $128 Shares 11,312 Est. Cost $11.13 Unrealized —