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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
+1.69%
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
$410M
AUM Growth
-$2.19M
Cap. Flow
-$6.66M
Cap. Flow %
-1.62%
Top 10 Hldgs %
51.75%
Holding
98
New
3
Increased
22
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$698K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$965K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$890K
5
IAU icon
iShares Gold Trust
IAU
+$821K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 1.17%
3 Industrials 1.1%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.85M 0.94%
147,099
-34,649
-19% -$965K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.7B
$3.83M 0.94%
55,911
-2,880
-5% -$198K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 0.89%
56,196
+1,352
+2% +$90.7K
FISV
29
Fiserv Inc
FISV
$27.2B
$3.61M 0.88%
16,340
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.5M 0.86%
42,360
+21,879
+107% +$1.8M
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$283M
$3.48M 0.85%
82,146
-1,395
-2% -$57.3K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.24M 0.79%
104,443
-3,141
-3% -$94.3K
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$3.06M 0.75%
98,710
-2,180
-2% -$63.3K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$3.02M 0.74%
17,499
+354
+2% +$61.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.91M 0.71%
5,667
-757
-12% -$409K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.67M 0.65%
44,712
-3,938
-8% -$253K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.66M 0.65%
49,270
-3,692
-7% -$199K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.58M 0.63%
23,426
– –
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.37M 0.58%
28,620
-32
-0.1% -$2.66K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.35M 0.57%
48,668
-925
-2% -$45.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.54%
48,846
+754
+2% +$33.9K
HFXI icon
42
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.05M 0.5%
74,512
+7
+0% +$192
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.98M 0.48%
50,355
-8,494
-14% -$333K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.95M 0.47%
38,667
+4,062
+12% +$205K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.65M 0.4%
40,555
-2,774
-6% -$122K
CI icon
46
Cigna
CI
$76.6B
$1.62M 0.39%
4,917
-47
-0.9% -$14.2K
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.35B
$1.58M 0.39%
18,427
-303
-2% -$24.9K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.54M 0.38%
25,919
+8,455
+48% +$495K
HSCZ icon
49
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$1.53M 0.37%
47,444
+1,375
+3% +$44.8K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.2B
$1.51M 0.37%
32,303
+2,685
+9% +$142K
1
2
3 4

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OWP
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BA
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MC
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RFG
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OA
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MCA
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RSVP
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WESCAP Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, WESCAP Management Group held 98 positions worth $410M, down 0.53% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.1%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • WESCAP Management Group's largest Q1 2025 buy was Invesco S&P MidCap Quality ETF: 14,289 shares worth $1.31M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $2.27M increase.
  • WESCAP Management Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.94M.
  • WESCAP Management Group fully exited abrdn Physical Platinum Shares ETF in Q1 2025, selling an estimated $215K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $410M portfolio in Q1 2025.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2025.
  • WESCAP Management Group's portfolio value fell 0.53% quarter-over-quarter to $410M.

Based on WESCAP Management Group's 13F filing for Q1 2025, filed 13 May 2025.