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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
-5.63%
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
$262M
AUM Growth
-$30.7M
Cap. Flow
-$14.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
48.5%
Holding
94
New
2
Increased
18
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$971K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$965K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$782K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$456K 0.17%
5,492
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$413K 0.16%
3,418
+137
+4% +$17.6K
DLTR icon
78
Dollar Tree
DLTR
$23.1B
$371K 0.14%
2,731
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$302K 0.12%
2,713
+55
+2% +$6.77K
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$284K 0.11%
10,946
-1,454
-12% -$40.9K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$271K 0.1%
4,103
– –
MUC icon
82
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$264K 0.1%
24,670
– –
CAT icon
83
Caterpillar
CAT
$409B
$262K 0.1%
1,600
– –
VMW
84
DELISTED
VMware, Inc
VMW
$237K 0.09%
2,229
– –
INTC icon
85
Intel
INTC
$466B
$231K 0.09%
9,000
-500
-5% -$17K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$226K 0.09%
1,387
– –
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$221K 0.08%
22,142
-8,457
-28% -$86.3K
MSD
88
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$145K 0.06%
23,668
-21,083
-47% -$141K
EFT
89
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$128K 0.05%
11,312
-8,542
-43% -$103K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,608
Closed -$286K
MTZ icon
91
MasTec
MTZ
$26.7B
– –
-7,064
Closed -$506K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-10,911
Closed -$96K
UJUN icon
93
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
– –
-14,838
Closed -$394K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-20,527
Closed -$1.64M
1 2 3
4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

WESCAP Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, WESCAP Management Group held 94 positions worth $262M, down 10% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WESCAP Management Group withdrew a net $14.2M in Q3 2022, closing 5 positions and reducing 55 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.51M.

  • WESCAP Management Group's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 24,533 shares worth $1.51M.
  • WESCAP Management Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2022, an estimated $971K increase.
  • WESCAP Management Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.77M.
  • WESCAP Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.64M.
  • WESCAP Management Group's ten largest holdings make up 48% of its $262M portfolio in Q3 2022.
  • WESCAP Management Group opened 2 new positions and closed 5 in Q3 2022.
  • WESCAP Management Group's portfolio value fell 10% quarter-over-quarter to $262M.

Based on WESCAP Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.