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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
-2.86%
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
$281M
AUM Growth
-$5.64M
Cap. Flow
+$3.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
52.28%
Holding
90
New
1
Increased
21
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$922K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$363K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$322K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$317K
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$292K
4
IAU icon
iShares Gold Trust
IAU
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 1.62%
3 Healthcare 1.58%
4 Consumer Discretionary 1.2%
5 Energy 0.24%
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
$27.5M 9.79%
193,963
-3,412
-2% -$510K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$18.6M 6.63%
533,778
+9,157
+2% +$322K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17.9M 6.36%
564,157
-3,024
-0.5% -$98.1K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$16M 5.69%
456,546
-5,559
-1% -$203K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$15.7M 5.58%
404,207
+2,438
+0.6% +$96.4K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.3M 4.75%
434,481
+30,080
+7% +$922K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$10.8M 3.84%
118,182
+1,322
+1% +$123K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.18M 3.27%
304,918
+1,233
+0.4% +$37.3K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$9.03M 3.22%
162,022
-1,372
-0.8% -$76.7K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.84M 3.15%
173,653
+5,761
+3% +$292K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.74M 2.76%
137,025
-617
-0.4% -$36.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$6.88M 2.45%
36,363
-856
-2% -$171K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.9M 2.1%
134,846
+8,105
+6% +$371K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.89M 2.1%
118,472
+4,652
+4% +$231K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.37M 1.91%
201,306
-6,430
-3% -$181K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$5.23M 1.86%
103,125
+70,880
+220% +$3.59M
AAPL icon
17
Apple
AAPL
$4.81T
$4.68M 1.67%
27,328
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.63M 1.65%
61,642
-4,199
-6% -$317K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$4.56M 1.62%
19,380
-194
-1% -$47.3K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.18M 1.49%
78,239
-1,924
-2% -$104K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.07M 1.45%
68,104
-1,861
-3% -$116K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.98M 1.42%
69,288
-474
-0.7% -$28.4K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.53M 1.26%
156,552
-2,613
-2% -$61.9K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.1B
$3.48M 1.24%
57,661
-1,165
-2% -$71.9K
OPPE
25
WisdomTree European Opportunities Fund
OPPE
$282M
$3.2M 1.14%
96,895
-878
-0.9% -$29.7K
1
2 3 4

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BA
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WDG
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WESCAP Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, WESCAP Management Group held 90 positions worth $281M, down 2% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. WESCAP Management Group opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • WESCAP Management Group's largest Q3 2023 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 13,078 shares worth $376K.
  • WESCAP Management Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $3.59M increase.
  • WESCAP Management Group's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $510K.
  • WESCAP Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $201K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $281M portfolio in Q3 2023.
  • WESCAP Management Group opened 1 new position and closed 1 in Q3 2023.
  • WESCAP Management Group's portfolio value fell 2% quarter-over-quarter to $281M.

Based on WESCAP Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.