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WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+40.17%
5 Year Est. Return
+36.53%
10 Year Est. Return
+117.8%
AUM
$412M
AUM Growth
+$12.8M
Cap. Flow
+$24.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.36%
Holding
97
New
4
Increased
39
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.83M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$3.94M 0.96%
58,791
+77
+0.1% +$5.31K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$3.62M 0.88%
54,844
+336
+0.6% +$22.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$3.61M 0.88%
+40,504
New +$3.83M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$3.46M 0.84%
6,424
+755
+13% +$409K
FISV
30
Fiserv Inc
FISV
$27.2B
$3.36M 0.81%
16,340
– –
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$283M
$3.19M 0.77%
83,541
+69
+0.1% +$2.64K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.17M 0.77%
+48,650
New +$3.25M
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.06M 0.74%
107,584
-2,982
-3% -$88.3K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$2.9M 0.7%
17,145
+1,959
+13% +$344K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 0.67%
52,962
+3,937
+8% +$218K
SLV icon
36
iShares Silver Trust
SLV
$28.1B
$2.66M 0.64%
100,890
+19,867
+25% +$568K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.58M 0.63%
23,426
-421
-2% -$46.1K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.43M 0.59%
49,593
+1,142
+2% +$58.3K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.29M 0.56%
28,652
-466
-2% -$39.1K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.26M 0.55%
58,849
+3,407
+6% +$137K
FETH
41
Fidelity Ethereum Fund
FETH
$1B
$2.21M 0.54%
+66,232
New +$2.04M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.51%
48,092
+2,371
+5% +$110K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.95M 0.47%
43,329
+138
+0.3% +$6.42K
HFXI icon
44
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.94M 0.47%
74,505
-460
-0.6% -$12.3K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.74M 0.42%
34,605
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.41%
20,481
+741
+4% +$60.9K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 0.39%
15,829
-2,864
-15% -$288K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.57M 0.38%
23,085
+2,414
+12% +$164K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$1.57M 0.38%
29,618
+4,719
+19% +$223K
HSCZ icon
50
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.47M 0.36%
46,069
+17,107
+59% +$553K
1
2
3 4

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RFG
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WESCAP Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, WESCAP Management Group held 97 positions worth $412M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group deployed $24.1M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 40,504 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.56M trimmed.

  • WESCAP Management Group's largest Q4 2024 buy was Vanguard Real Estate ETF: 40,504 shares worth $3.61M.
  • WESCAP Management Group added most to Apple in Q4 2024, an estimated $12.5M increase.
  • WESCAP Management Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.56M.
  • WESCAP Management Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2024, selling an estimated $274K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $412M portfolio in Q4 2024.
  • WESCAP Management Group opened 4 new positions and closed 2 in Q4 2024.
  • WESCAP Management Group's portfolio value rose 3.2% quarter-over-quarter to $412M.

Based on WESCAP Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.