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
+2.29%
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
$286M
AUM Growth
+$2.54M
Cap. Flow
-$3.27M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.07%
Holding
90
New
2
Increased
16
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.63M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.21M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.19M
2
VTV icon
Vanguard Value ETF
VTV
+$731K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$664K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$606K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 1.75%
3 Healthcare 1.7%
4 Consumer Discretionary 1.5%
5 Communication Services 0.25%
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
$29.5M 10.31%
197,375
-2,817
-1% -$406K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$18.6M 6.48%
524,621
-2,335
-0.4% -$84K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18.3M 6.39%
567,181
-18,967
-3% -$606K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$16.8M 5.87%
462,105
-3,809
-0.8% -$143K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$16.1M 5.63%
401,769
+4,990
+1% +$200K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.4M 4.33%
404,401
+40,289
+11% +$1.23M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$10.6M 3.7%
116,860
+14,058
+14% +$1.21M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.41M 3.29%
303,685
-11,917
-4% -$361K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$8.81M 3.08%
163,394
+2,105
+1% +$116K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.53M 2.98%
167,892
+6,196
+4% +$313K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.12M 2.83%
137,642
-4,077
-3% -$244K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$7.4M 2.58%
37,219
-2,782
-7% -$526K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.85M 2.04%
126,741
-187
-0.1% -$8.6K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.81M 2.03%
207,736
-20,112
-9% -$557K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.65M 1.97%
113,820
+14,357
+14% +$713K
AAPL icon
16
Apple
AAPL
$4.81T
$5.3M 1.85%
27,328
-1,129
-4% -$197K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.98M 1.74%
65,841
-2,337
-3% -$178K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$4.79M 1.67%
19,574
+557
+3% +$136K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.37M 1.53%
69,965
-1,341
-2% -$80.4K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.21M 1.47%
80,163
-2,183
-3% -$113K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.15M 1.45%
69,762
-4,631
-6% -$283K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.77M 1.32%
159,165
-8,043
-5% -$181K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$3.64M 1.27%
58,826
+717
+1% +$43.2K
OPPE
24
WisdomTree European Opportunities Fund
OPPE
$282M
$3.29M 1.15%
97,773
-5,152
-5% -$176K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.26M 1.14%
59,220
-1,616
-3% -$84.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, WESCAP Management Group held 90 positions worth $286M, up 0.89% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. WESCAP Management Group opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 32,245 shares worth $1.63M.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $1.23M increase.
  • WESCAP Management Group's biggest Q2 2023 reduction was iShares MSCI China A ETF, cutting an estimated $1.19M.
  • WESCAP Management Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $498K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $286M portfolio in Q2 2023.
  • WESCAP Management Group opened 2 new positions and closed 1 in Q2 2023.
  • WESCAP Management Group's portfolio value rose 0.89% quarter-over-quarter to $286M.

Based on WESCAP Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.