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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
-5.63%
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
$262M
AUM Growth
-$30.7M
Cap. Flow
-$14.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
48.5%
Holding
94
New
2
Increased
18
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.58M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$971K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$965K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$782K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.1%
3 Healthcare 2.07%
4 Consumer Discretionary 1.49%
5 Communication Services 0.58%
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
$25.8M 9.87%
202,911
-1,448
-0.7% -$204K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$21.9M 8.36%
653,664
+27,211
+4% +$971K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$15.1M 5.76%
420,431
-9,175
-2% -$355K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.5M 4.4%
457,699
-4,183
-0.9% -$117K
HON icon
5
Honeywell
HON
$72.8B
$9.8M 3.75%
62,294
-256
-0.4% -$44.6K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.64M 3.68%
318,181
-190,488
-37% -$5.77M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$8.86M 3.39%
296,511
+6,685
+2% +$213K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$8.45M 3.23%
343,038
-8,587
-2% -$240K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$8.01M 3.06%
161,978
-2,022
-1% -$106K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$7.88M 3.01%
105,350
+1,444
+1% +$120K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.85M 3%
156,154
-5,059
-3% -$254K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.58M 2.9%
102,088
-9,873
-9% -$752K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$6.6M 2.52%
38,614
-227
-0.6% -$42.9K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$6.42M 2.45%
120,395
-10,354
-8% -$610K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.29M 2.4%
173,065
-31,346
-15% -$1.28M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.4M 2.06%
110,641
-22,564
-17% -$1.24M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.7M 1.8%
95,158
-15,056
-14% -$746K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.54M 1.73%
88,172
-187
-0.2% -$10.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.25M 1.62%
210,522
-8,100
-4% -$181K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$3.81M 1.45%
17,011
+278
+2% +$66.4K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$3.68M 1.41%
80,861
+3,634
+5% +$178K
AAPL icon
22
Apple
AAPL
$4.81T
$3.55M 1.36%
25,701
-26
-0.1% -$4.08K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$282M
$3.14M 1.2%
114,626
-3,265
-3% -$100K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.96M 1.13%
63,032
+3,056
+5% +$160K
RODM icon
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.55M 0.97%
117,123
-4,133
-3% -$101K
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 Q3 2022 Portfolio in Review

As of Q3 2022, WESCAP Management Group held 94 positions worth $262M, down 10% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WESCAP Management Group withdrew a net $14.2M in Q3 2022, closing 5 positions and reducing 55 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WESCAP Management Group opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.51M.

  • WESCAP Management Group's largest Q3 2022 buy was WisdomTree Japan Hedged Equity Fund: 24,533 shares worth $1.51M.
  • WESCAP Management Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2022, an estimated $971K increase.
  • WESCAP Management Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.77M.
  • WESCAP Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.64M.
  • WESCAP Management Group's ten largest holdings make up 48% of its $262M portfolio in Q3 2022.
  • WESCAP Management Group opened 2 new positions and closed 5 in Q3 2022.
  • WESCAP Management Group's portfolio value fell 10% quarter-over-quarter to $262M.

Based on WESCAP Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.