WMG

WESCAP Management Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.19M
3
+$3.56M
4
SLV icon
iShares Silver Trust
SLV
+$3.1M
5
IAU icon
iShares Gold Trust
IAU
+$2.83M

Top Sells

1
+$8.4M
2
+$1.76M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.48M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$36.2M 8.25%
199,322
-926
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$29.4M 6.68%
354,141
+10,111
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$26.6M 6.05%
664,051
+33,202
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$26.2M 5.97%
420,306
+45,443
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$24.1M 5.49%
551,433
-40,015
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$18.9M 4.3%
613,235
+27,352
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$17.9M 4.07%
396,591
-19,804
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.8M 3.82%
211,245
+17,884
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$12.7M 2.9%
335,521
+11,262
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$12.6M 2.86%
116,570
-16,297
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.5M 2.84%
218,824
+37,744
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.2M 2.32%
201,431
+12,851
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.53M 2.17%
131,143
+708
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$8.54M 1.94%
86,952
+72,663
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.92M 1.8%
155,327
-1,620
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$7.8M 1.78%
32,915
-1,928
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.64B
$7.58M 1.72%
213,025
-41,742
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.44M 1.47%
186,738
+6,021
SLV icon
19
iShares Silver Trust
SLV
$25.3B
$6.34M 1.44%
193,155
+94,445
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$42.6B
$6.19M 1.41%
+72,972
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.93B
$5.97M 1.36%
118,997
-11,775
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$5.52M 1.26%
67,669
-641
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.11M 1.16%
85,360
+59,441
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$5.01M 1.14%
56,260
+12,037
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$4.86M 1.11%
19,551
-1,961
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