WMG

WESCAP Management Group Portfolio holdings

AUM $493M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.09M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$968K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$925K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Sector Composition

1 Technology 2.87%
2 Industrials 0.9%
3 Healthcare 0.72%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$37.9M 7.68%
197,740
-664
IAU icon
2
iShares Gold Trust
IAU
$82.7B
$36.1M 7.33%
445,220
-4,639
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$30.4M 6.16%
363,059
+6,608
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$28.8M 5.84%
637,395
-28,867
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$25.8M 5.22%
535,583
-6,311
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$22.3M 4.51%
724,551
+106,858
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$21.3M 4.32%
267,565
+45,956
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$18.6M 3.77%
382,100
-7,756
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$14.2M 2.88%
343,386
+8,968
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$13.9M 2.81%
121,827
+5,355
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$204B
$13M 2.64%
208,684
-9,845
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$11.4M 2.31%
226,322
+19,159
SLV icon
13
iShares Silver Trust
SLV
$43.3B
$11.2M 2.28%
174,570
-30,460
AAPL icon
14
Apple
AAPL
$3.78T
$10.4M 2.11%
38,362
-535
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$10.3M 2.09%
100,858
+10,595
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.97M 2.02%
128,607
-1,723
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$10.7B
$8.73M 1.77%
229,562
+12,524
VB icon
18
Vanguard Small-Cap ETF
VB
$70.7B
$8.37M 1.7%
32,435
-219
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.21B
$7.89M 1.6%
155,142
-129
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$6.98M 1.41%
178,859
-2,034
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36B
$6.55M 1.33%
73,986
+7,223
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.42B
$6.48M 1.31%
128,969
+7,409
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$5.9M 1.2%
69,356
+1,935
VHT icon
24
Vanguard Health Care ETF
VHT
$17B
$5.89M 1.19%
20,474
+1,176
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.83M 0.98%
59,648
-304
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