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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
+0.93%
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
$243M
AUM Growth
+$881K
Cap. Flow
-$630K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.02%
Holding
82
New
3
Increased
25
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.31M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.43M
3
IAU icon
iShares Gold Trust
IAU
+$2.39M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$883K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.76M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.02M
4
TSI
TCW Strategic Income Fund
TSI
+$999K
5
WFC icon
Wells Fargo
WFC
+$999K

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Technology 2.78%
3 Consumer Discretionary 2.06%
4 Healthcare 1.15%
5 Materials 0.53%
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
$29.1M 11.97%
898,767
-46,775
-5% -$1.48M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.9M 9.84%
221,029
-3,991
-2% -$428K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$15.8M 6.51%
521,257
-58,883
-10% -$1.76M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.5M 5.56%
438,528
+79,138
+22% +$2.43M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$13.4M 5.54%
449,230
-620
-0.1% -$18.1K
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$9.03M 3.72%
320,143
+84,786
+36% +$2.39M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$8.41M 3.47%
166,899
+24,514
+17% +$1.24M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.28M 3%
386,415
-13,176
-3% -$249K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.89M 2.84%
84,985
+40,996
+93% +$3.31M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.26M 2.58%
186,329
+5,151
+3% +$170K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.97M 2.46%
58,701
-842
-1% -$85.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.85M 2.41%
119,364
+12,703
+12% +$630K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.53M 2.28%
87,108
-220
-0.3% -$13.9K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.12M 2.11%
108,187
+18,784
+21% +$883K
NFO
15
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.05M 2.08%
71,991
-5,094
-7% -$355K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$4.63M 1.91%
16,974
+397
+2% +$108K
OPPJ
17
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$4.56M 1.88%
231,840
-38,584
-14% -$724K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.47M 1.84%
160,282
+6,118
+4% +$169K
NOC icon
19
Northrop Grumman
NOC
$72.8B
$3.56M 1.47%
9,509
– –
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.47B
$3.52M 1.45%
39,899
-6,027
-13% -$541K
FISV
21
Fiserv Inc
FISV
$27B
$3.12M 1.28%
30,077
-1,932
-6% -$197K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$2.89M 1.19%
17,236
-1,859
-10% -$318K
HFXI icon
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.82M 1.16%
138,762
+1,517
+1% +$30.5K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.73M 1.13%
94,894
+3,630
+4% +$104K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.38M 0.98%
69,498
+1,903
+3% +$66K
1
2 3 4

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OWP
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BA
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WDG
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MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, WESCAP Management Group held 82 positions worth $243M, up 0.36% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WESCAP Management Group's Q3 2019 filing shows 3 new, 25 increased, 32 reduced and 6 closed positions. Its largest new stake was US Global Jets ETF: 13,088 shares worth $384K. The largest sale was WisdomTree European Opportunities Fund, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2019 buy was US Global Jets ETF: 13,088 shares worth $384K.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $3.31M increase.
  • WESCAP Management Group's biggest Q3 2019 reduction was WisdomTree European Opportunities Fund, cutting an estimated $1.76M.
  • WESCAP Management Group fully exited Wells Fargo in Q3 2019, selling an estimated $999K.
  • WESCAP Management Group's ten largest holdings make up 55% of its $243M portfolio in Q3 2019.
  • WESCAP Management Group opened 3 new positions and closed 6 in Q3 2019.
  • WESCAP Management Group's portfolio value rose 0.36% quarter-over-quarter to $243M.

Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.