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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
+5.91%
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
$345M
AUM Growth
+$34.8M
Cap. Flow
+$16.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
52.37%
Holding
94
New
4
Increased
31
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.57M
2
GLD icon
SPDR Gold Trust
GLD
+$350K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$292K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$265K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.51%
3 Healthcare 1.43%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.42%
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
$32.9M 9.54%
194,278
+1,005
+0.5% +$161K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$22.4M 6.48%
546,270
+19,717
+4% +$762K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.3M 6.17%
598,136
+29,920
+5% +$1.02M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$18.9M 5.49%
450,586
-1,084
-0.2% -$42.5K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.4M 5.32%
399,724
-285
-0.1% -$12.4K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$16.8M 4.85%
543,332
+25,300
+5% +$777K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$13.9M 4.02%
273,659
+56,774
+26% +$2.87M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13.3M 3.86%
165,536
+90,610
+121% +$7.27M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$12.5M 3.61%
117,071
+142
+0.1% +$14.1K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$10.5M 3.03%
299,835
+798
+0.3% +$26.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.49M 2.75%
122,730
+61,132
+99% +$4.72M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.63M 2.5%
169,084
+3,297
+2% +$168K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.59M 2.49%
135,645
-315
-0.2% -$19.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.52M 2.47%
169,886
+41,183
+32% +$1.99M
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$8.17M 2.37%
35,740
-524
-1% -$113K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.98M 1.73%
119,823
-198
-0.2% -$9.88K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.62M 1.63%
190,831
-144
-0.1% -$4.1K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$5.31M 1.54%
19,637
+969
+5% +$255K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.89M 1.42%
67,167
-931
-1% -$64.1K
AAPL icon
20
Apple
AAPL
$4.81T
$4.69M 1.36%
27,376
+48
+0.2% +$8.73K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.31M 1.25%
77,303
+1,145
+2% +$63.4K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.11M 1.19%
151,341
-2,796
-2% -$71.3K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$4.1M 1.19%
57,412
+233
+0.4% +$15.8K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.06M 1.18%
62,193
-805
-1% -$51K
OPPE
25
WisdomTree European Opportunities Fund
OPPE
$282M
$3.56M 1.03%
92,643
+326
+0.4% +$11.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WESCAP Management Group held 94 positions worth $345M, up 11% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WESCAP Management Group deployed $16.9M of net new capital in Q1 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 72,296 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $6.57M trimmed.

  • WESCAP Management Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 72,296 shares worth $2.29M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $7.27M increase.
  • WESCAP Management Group's biggest Q1 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $6.57M.
  • WESCAP Management Group fully exited iShares MSCI China A ETF in Q1 2024, selling an estimated $250K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $345M portfolio in Q1 2024.
  • WESCAP Management Group opened 4 new positions and closed 1 in Q1 2024.
  • WESCAP Management Group's portfolio value rose 11% quarter-over-quarter to $345M.

Based on WESCAP Management Group's 13F filing for Q1 2024, filed 13 May 2024.