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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
+2.23%
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
$242M
AUM Growth
+$7.37M
Cap. Flow
+$2.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.41%
Holding
80
New
3
Increased
20
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$958K
3
LKQ icon
LKQ Corp
LKQ
+$778K
4
IAU icon
iShares Gold Trust
IAU
+$438K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$364K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$669K
2
USB icon
US Bancorp
USB
+$619K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$303K
4
GLD icon
SPDR Gold Trust
GLD
+$276K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 2.54%
3 Consumer Discretionary 2.2%
4 Healthcare 1.28%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$29.9M 12.36%
945,542
+2,644
+0.3% +$84K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$24.3M 10.03%
225,020
-2,134
-0.9% -$226K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$17.5M 7.23%
580,140
-6,193
-1% -$189K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$13.4M 5.55%
449,850
-6,375
-1% -$187K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11M 4.57%
359,390
+4,953
+1% +$152K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.6M 3.14%
399,591
+6,201
+2% +$116K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.17M 2.96%
142,385
-828
-0.6% -$41.7K
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$6.35M 2.63%
235,357
+17,473
+8% +$438K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.06M 2.5%
59,543
-809
-1% -$82.2K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.93M 2.45%
181,178
+4,835
+3% +$158K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.68M 2.35%
87,328
+2,301
+3% +$152K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.49M 2.27%
106,661
+18,749
+21% +$958K
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.32M 2.2%
77,085
-250
-0.3% -$16.7K
OPPJ
14
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$5.08M 2.1%
270,424
-222
-0.1% -$4.31K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$4.46M 1.84%
16,577
+1,052
+7% +$278K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.34M 1.79%
154,164
+6,435
+4% +$181K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.47B
$4.28M 1.77%
45,926
+413
+0.9% +$38.3K
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.2M 1.73%
89,403
+6,265
+8% +$288K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 1.47%
43,989
-632
-1% -$50.4K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$3.32M 1.37%
19,095
-61
-0.3% -$10.3K
CSD icon
21
Invesco S&P Spin-Off ETF
CSD
$227M
$3.32M 1.37%
66,471
-13,320
-17% -$669K
NOC icon
22
Northrop Grumman
NOC
$72.8B
$3.07M 1.27%
9,509
– –
AMU
23
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.02M 1.25%
191,996
-19,076
-9% -$303K
FISV
24
Fiserv Inc
FISV
$27B
$2.92M 1.21%
32,009
-274
-0.8% -$24K
HFXI icon
25
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.79M 1.16%
137,245
+4,256
+3% +$86.1K
1
2 3 4

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OWP
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BA
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WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, WESCAP Management Group held 80 positions worth $242M, up 3.1% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WESCAP Management Group's Q2 2019 filing shows 3 new, 20 increased, 35 reduced and 1 closed positions. Its largest new stake was Microchip Technology: 26,454 shares worth $1.15M. The largest sale was Invesco S&P Spin-Off ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q2 2019 buy was Microchip Technology: 26,454 shares worth $1.15M.
  • WESCAP Management Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $958K increase.
  • WESCAP Management Group's biggest Q2 2019 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $669K.
  • WESCAP Management Group fully exited US Bancorp in Q2 2019, selling an estimated $619K.
  • WESCAP Management Group's ten largest holdings make up 53% of its $242M portfolio in Q2 2019.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q2 2019.
  • WESCAP Management Group's portfolio value rose 3.1% quarter-over-quarter to $242M.

Based on WESCAP Management Group's 13F filing for Q2 2019, filed 6 Aug 2019.