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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
-0.55%
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
$353M
AUM Growth
+$8.16M
Cap. Flow
+$10.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
52.29%
Holding
95
New
2
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$910K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$610K
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$191K
3
VB icon
Vanguard Small-Cap ETF
VB
+$183K
4
TPR icon
Tapestry
TPR
+$132K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Industrials 1.38%
3 Healthcare 1.28%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.37%
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
$31.8M 9%
193,566
-712
-0.4% -$117K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$23.4M 6.62%
564,313
+18,043
+3% +$742K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.4M 6.06%
611,039
+12,903
+2% +$458K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$19.7M 5.57%
447,938
-2,648
-0.6% -$117K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.3M 5.19%
402,107
+2,383
+0.6% +$108K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.2M 5.14%
588,460
+45,128
+8% +$1.39M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$14.3M 4.04%
281,487
+7,828
+3% +$396K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.1M 4.01%
176,998
+11,462
+7% +$910K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$12.2M 3.45%
118,552
+1,481
+1% +$153K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 3.22%
147,009
+24,279
+20% +$1.87M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$10.7M 3.03%
301,374
+1,539
+0.5% +$54K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.82M 2.5%
172,549
+3,465
+2% +$177K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.4M 2.38%
136,247
+602
+0.4% +$37.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.31M 2.35%
168,237
-1,649
-1% -$82K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$7.61M 2.15%
34,907
-833
-2% -$183K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.79M 1.92%
136,061
+16,238
+14% +$811K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.88M 1.67%
192,125
+1,294
+0.7% +$38.8K
AAPL icon
18
Apple
AAPL
$4.81T
$5.88M 1.67%
27,927
+551
+2% +$103K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$5.37M 1.52%
20,201
+564
+3% +$148K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.79M 1.36%
67,311
+144
+0.2% +$10.2K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.49M 1.27%
77,590
+287
+0.4% +$16.5K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.97M 1.12%
62,561
+368
+0.6% +$23.9K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$3.91M 1.11%
57,331
-81
-0.1% -$5.53K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.87M 1.09%
149,031
-2,310
-2% -$60.4K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.51M 0.99%
109,822
+37,526
+52% +$1.17M
1
2 3 4

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OWP
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BA
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WDG
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MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, WESCAP Management Group held 95 positions worth $353M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WESCAP Management Group deployed $10.9M of net new capital in Q2 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 34,209 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% 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 $610K trimmed.

  • WESCAP Management Group's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 34,209 shares worth $1.72M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.87M increase.
  • WESCAP Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $610K.
  • WESCAP Management Group's ten largest holdings make up 52% of its $353M portfolio in Q2 2024.
  • WESCAP Management Group opened 2 new positions and closed 0 in Q2 2024.
  • WESCAP Management Group's portfolio value rose 2.4% quarter-over-quarter to $353M.

Based on WESCAP Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.