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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
-1.67%
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
$344M
AUM Growth
-$242K
Cap. Flow
+$5.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
50.27%
Holding
89
New
2
Increased
22
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.52M
2
GM icon
General Motors
GM
+$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$891K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$595K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$712K
2
SLV icon
iShares Silver Trust
SLV
+$672K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$309K
5
BMY icon
Bristol-Myers Squibb
BMY
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Technology 2.59%
3 Consumer Discretionary 2.05%
4 Healthcare 2.03%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$31M 9.03%
207,232
-2,021
-1% -$309K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$22.1M 6.41%
510,858
+12,025
+2% +$545K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$20.1M 5.85%
532,570
+1,845
+0.3% +$70.4K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.5M 5.67%
635,868
+29,070
+5% +$891K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 4.72%
196,829
-197
-0.1% -$16.3K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$16M 4.64%
316,337
-4,411
-1% -$223K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$13.6M 3.94%
363,462
+230
+0.1% +$9.01K
HON icon
8
Honeywell
HON
$71.7B
$12.5M 3.64%
62,604
-48
-0.1% -$10.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.5M 3.35%
228,324
-5,951
-3% -$310K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.4M 3.03%
110,453
+5,210
+5% +$497K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$10.2M 2.98%
117,718
+4,227
+4% +$382K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.21M 2.68%
267,821
-1,977
-0.7% -$68.6K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.73M 2.54%
117,383
+3,613
+3% +$275K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$8.4M 2.44%
125,659
+4,057
+3% +$278K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$7.54M 2.19%
34,479
+1,632
+5% +$363K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.53M 1.9%
128,383
+6,778
+6% +$344K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.39M 1.86%
86,033
+7,810
+10% +$595K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.43M 1.58%
212,412
-6,345
-3% -$166K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$4.87M 1.41%
12,335
-614
-5% -$249K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.68M 1.36%
45,954
-6,982
-13% -$712K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.41M 1.28%
103,623
+147
+0.1% +$6.38K
OPPE
22
WisdomTree European Opportunities Fund
OPPE
$282M
$4.2M 1.22%
118,102
-196
-0.2% -$7.11K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$4.17M 1.21%
16,875
-418
-2% -$107K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.08M 1.18%
69,488
+2,242
+3% +$135K
AAPL icon
25
Apple
AAPL
$4.81T
$3.68M 1.07%
26,010
– –
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 2021 Portfolio in Review

As of Q3 2021, WESCAP Management Group held 89 positions worth $344M, down 0.07% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WESCAP Management Group's Q3 2021 filing shows 2 new, 22 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 67,568 shares worth $3.47M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $712K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WESCAP Management Group's largest Q3 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 67,568 shares worth $3.47M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q3 2021, an estimated $1M increase.
  • WESCAP Management Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $712K.
  • WESCAP Management Group fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $262K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $344M portfolio in Q3 2021.
  • WESCAP Management Group opened 2 new positions and closed 4 in Q3 2021.
  • WESCAP Management Group's portfolio value fell 0.07% quarter-over-quarter to $344M.

Based on WESCAP Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.