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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
-4.13%
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
$354M
AUM Growth
-$8.29M
Cap. Flow
+$8.57M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.27%
Holding
93
New
5
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.58M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.54M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 4.31%
2 Technology 2.86%
3 Healthcare 1.92%
4 Consumer Discretionary 1.78%
5 Communication Services 0.79%
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
$32M 9.04%
202,874
+3,080
+2% +$480K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$21M 5.94%
557,517
-5,805
-1% -$219K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$19.5M 5.51%
454,744
-55,995
-11% -$2.4M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.4M 5.48%
636,307
-5,362
-0.8% -$164K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$13.2M 3.73%
265,243
-50,698
-16% -$2.54M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$12.8M 3.62%
392,582
+24,986
+7% +$867K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.6M 3.56%
391,248
+326,215
+502% +$10.6M
HON icon
8
Honeywell
HON
$71.7B
$11.5M 3.24%
62,550
-54
-0.1% -$9.99K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$10.9M 3.09%
119,742
-3,547
-3% -$321K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$10.8M 3.06%
319,568
+61,789
+24% +$2.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.8M 3.05%
224,856
-9,536
-4% -$464K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 2.84%
128,919
-35,370
-22% -$2.81M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$9.93M 2.81%
158,224
+21,582
+16% +$1.27M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.27M 2.34%
163,713
+9,236
+6% +$468K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$8.12M 2.29%
38,198
+210
+0.6% +$44.2K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.07M 2.28%
121,614
-4,331
-3% -$294K
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.84M 2.21%
116,734
-9,285
-7% -$618K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.47M 2.11%
108,874
+22,535
+26% +$1.58M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.7M 1.61%
225,288
+9,798
+5% +$246K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.46M 1.54%
63,406
-2,563
-4% -$227K
AAPL icon
21
Apple
AAPL
$4.81T
$4.49M 1.27%
25,727
– –
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.48M 1.27%
84,055
+29,108
+53% +$1.53M
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$282M
$4.32M 1.22%
124,710
+3,779
+3% +$134K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$4.2M 1.19%
16,497
-153
-0.9% -$37.8K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.15M 1.17%
107,331
-5,681
-5% -$229K
1
2 3 4

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OWP
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BA
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WDG
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RFG
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OA
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MCA
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WESCAP Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, WESCAP Management Group held 93 positions worth $354M, down 2.3% from $362M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WESCAP Management Group's Q1 2022 filing shows 5 new, 34 increased, 34 reduced and 2 closed positions. Its largest new stake was Vanguard Value ETF: 9,889 shares worth $1.46M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q1 2022 buy was Vanguard Value ETF: 9,889 shares worth $1.46M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $10.6M increase.
  • WESCAP Management Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.81M.
  • WESCAP Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $349K.
  • WESCAP Management Group's ten largest holdings make up 46% of its $354M portfolio in Q1 2022.
  • WESCAP Management Group opened 5 new positions and closed 2 in Q1 2022.
  • WESCAP Management Group's portfolio value fell 2.3% quarter-over-quarter to $354M.

Based on WESCAP Management Group's 13F filing for Q1 2022, filed 11 May 2022.