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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
+7.32%
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
$310M
AUM Growth
+$29.5M
Cap. Flow
+$9.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.45%
Holding
92
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.56M
4
SYY icon
Sysco
SYY
+$878K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$406K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$820K
2
PFE icon
Pfizer
PFE
+$441K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
4
MCHP icon
Microchip Technology
MCHP
+$391K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.54%
3 Healthcare 1.31%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.4%
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
$30.5M 9.83%
193,273
-690
-0.4% -$100K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$19.5M 6.27%
526,553
-7,225
-1% -$256K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19.2M 6.18%
568,216
+4,059
+0.7% +$130K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$17.6M 5.68%
451,670
-4,876
-1% -$182K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$16.8M 5.41%
400,009
-4,198
-1% -$167K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.8M 5.11%
518,032
+83,551
+19% +$2.56M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$11.5M 3.69%
116,929
-1,253
-1% -$116K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$10.9M 3.53%
216,885
+113,760
+110% +$5.75M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.42M 3.04%
299,037
-5,881
-2% -$179K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.42M 2.71%
135,960
-1,065
-0.8% -$60.8K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.39M 2.7%
165,787
-7,866
-5% -$399K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$8.33M 2.69%
147,114
-14,908
-9% -$820K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$7.74M 2.49%
36,264
-99
-0.3% -$19.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.16M 1.99%
128,703
-6,143
-5% -$275K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.09M 1.96%
+74,926
New +$5.79M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.99M 1.93%
120,021
+1,549
+1% +$77.1K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.52M 1.78%
190,975
-10,331
-5% -$281K
AAPL icon
18
Apple
AAPL
$4.81T
$5.26M 1.7%
27,328
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.77M 1.54%
61,598
-44
-0.1% -$3.33K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$4.68M 1.51%
18,668
-712
-4% -$169K
GSEW icon
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.57M 1.47%
68,098
-6
-0% -$370
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.3M 1.39%
76,158
-2,081
-3% -$113K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.02M 1.3%
62,998
-6,290
-9% -$368K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.87M 1.25%
154,137
-2,415
-2% -$55.3K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.1B
$3.67M 1.18%
57,179
-482
-0.8% -$29.5K
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 2023 Portfolio in Review

As of Q4 2023, WESCAP Management Group held 92 positions worth $310M, up 11% from $281M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group's Q4 2023 filing shows 3 new, 14 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 74,926 shares worth $6.09M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 74,926 shares worth $6.09M.
  • WESCAP Management Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $5.75M increase.
  • WESCAP Management Group's biggest Q4 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $820K.
  • WESCAP Management Group fully exited Microchip Technology in Q4 2023, selling an estimated $391K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $310M portfolio in Q4 2023.
  • WESCAP Management Group opened 3 new positions and closed 2 in Q4 2023.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $310M.

Based on WESCAP Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.