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WMG

WESCAP Management Group Portfolio holdings

AUM $536M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
AUM
$362M
AUM Growth
+$18.4M
Cap. Flow
+$6.54M
Cap. Flow %
1.8%
Top 10 Hldgs %
48.75%
Holding
90
New
5
Increased
27
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.01M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
5
SLV icon
iShares Silver Trust
SLV
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.75%
2 Industrials 4.62%
3 Technology 2.93%
4 Healthcare 2.11%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$32.5M 8.97%
199,794
-7,438
-4% -$1.18M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$23.4M 6.45%
510,739
-119
-0% -$5.31K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$22.1M 6.1%
563,322
+30,752
+6% +$1.19M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$19.6M 5.42%
641,669
+5,801
+0.9% +$178K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.91B
$15.9M 4.39%
315,941
-396
-0.1% -$19.9K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$13.5M 3.74%
367,596
+4,134
+1% +$155K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 3.68%
164,289
-32,540
-17% -$2.66M
HON icon
8
Honeywell
HON
$66.4B
$12.3M 3.4%
62,604
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12M 3.3%
234,392
+6,068
+3% +$312K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12M 3.3%
123,289
+5,571
+5% +$516K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.21M 2.54%
125,945
+8,562
+7% +$636K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$9.11M 2.51%
257,779
-10,042
-4% -$355K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$9.01M 2.49%
126,019
+360
+0.3% +$25.3K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.59M 2.37%
37,988
+3,509
+10% +$797K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.84M 2.16%
154,477
+26,094
+20% +$1.32M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$7.37M 2.03%
136,642
+69,074
+102% +$3.7M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$6.36M 1.75%
86,339
+306
+0.4% +$22.5K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$6.12M 1.69%
65,969
-44,484
-40% -$4.16M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$5.78M 1.59%
215,490
+3,078
+1% +$82.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.13M 1.42%
85,674
+29,911
+54% +$1.85M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.99M 1.38%
+84,245
New +$5.01M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.69M 1.29%
113,012
+9,389
+9% +$401K
AAPL icon
23
Apple
AAPL
$4.67T
$4.57M 1.26%
25,727
-283
-1% -$44.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.57M 1.26%
10,460
-1,875
-15% -$791K
OPPE
25
WisdomTree European Opportunities Fund
OPPE
$299M
$4.47M 1.24%
120,931
+2,829
+2% +$104K
1
2 3 4

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WESCAP Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, WESCAP Management Group held 90 positions worth $362M, up 5.3% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WESCAP Management Group's Q4 2021 filing shows 5 new, 27 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 84,245 shares worth $4.99M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

  • WESCAP Management Group's largest Q4 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 84,245 shares worth $4.99M.
  • WESCAP Management Group added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2021, an estimated $3.7M increase.
  • WESCAP Management Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.16M.
  • WESCAP Management Group fully exited Kansas City Southern in Q4 2021, selling an estimated $547K.
  • WESCAP Management Group's ten largest holdings make up 49% of its $362M portfolio in Q4 2021.
  • WESCAP Management Group opened 5 new positions and closed 2 in Q4 2021.
  • WESCAP Management Group's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on WESCAP Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.