We are live on ! Find out more
WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$285M
AUM Growth
+$22.9M
Cap. Flow
+$2.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
50.66%
Holding
92
New
3
Increased
21
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$726K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Technology 2.47%
3 Healthcare 2.19%
4 Consumer Discretionary 1.53%
5 Communication Services 0.41%
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
$27.7M 9.74%
196,355
-6,556
-3% -$917K
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$18.5M 6.52%
+536,156
New +$17.6M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$18.2M 6.41%
565,616
-88,048
-13% -$3.1M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.3M 5.73%
560,735
+103,036
+23% +$2.89M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$14.6M 5.12%
408,673
-11,758
-3% -$445K
HON icon
6
Honeywell
HON
$72.8B
$12.5M 4.4%
62,047
-247
-0.4% -$47.2K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.42M 3.31%
309,856
-8,325
-3% -$252K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.04M 3.18%
334,698
+38,187
+13% +$1.17M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$8.98M 3.16%
108,769
+3,419
+3% +$282K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$8.85M 3.11%
155,225
-6,753
-4% -$380K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.96M 2.8%
140,957
+30,316
+27% +$1.63M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.55M 2.65%
149,999
-6,155
-4% -$309K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$7.28M 2.56%
39,675
+1,061
+3% +$197K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.5M 2.29%
243,770
-99,268
-29% -$2.58M
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$6.01M 2.11%
103,790
-16,605
-14% -$962K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.33M 1.87%
70,935
-31,153
-31% -$2.33M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.2M 1.83%
123,854
-49,211
-28% -$1.99M
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$4.39M 1.54%
17,689
+678
+4% +$164K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.15M 1.46%
83,929
-11,229
-12% -$554K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.14M 1.46%
71,464
-16,708
-19% -$928K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.09M 1.44%
186,936
-23,586
-11% -$517K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.05M 1.42%
82,849
+1,988
+2% +$95.3K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$282M
$3.4M 1.19%
108,972
-5,654
-5% -$172K
AAPL icon
24
Apple
AAPL
$4.81T
$3.34M 1.17%
25,681
-20
-0.1% -$2.86K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.22M 1.13%
63,232
+200
+0.3% +$10.2K
1
2 3 4

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

WESCAP Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, WESCAP Management Group held 92 positions worth $285M, up 8.7% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2022 filing shows 3 new, 21 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 536,156 shares worth $18.5M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • WESCAP Management Group's largest Q4 2022 buy was iShares Gold Trust: 536,156 shares worth $18.5M.
  • WESCAP Management Group added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $2.89M increase.
  • WESCAP Management Group's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.1M.
  • WESCAP Management Group fully exited Corning in Q4 2022, selling an estimated $752K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $285M portfolio in Q4 2022.
  • WESCAP Management Group opened 3 new positions and closed 3 in Q4 2022.
  • WESCAP Management Group's portfolio value rose 8.7% quarter-over-quarter to $285M.

Based on WESCAP Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.