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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
+5.31%
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
$399M
AUM Growth
+$46M
Cap. Flow
+$27.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
54.3%
Holding
96
New
1
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$919K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Industrials 1.26%
3 Healthcare 1.2%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$36.6M 9.16%
436,633
+259,635
+147% +$21.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$35.4M 8.86%
197,553
+3,987
+2% +$681K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$23.7M 5.95%
635,523
+24,484
+4% +$882K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$22.8M 5.7%
542,001
-22,312
-4% -$919K
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$20.6M 5.15%
413,576
-34,362
-8% -$1.61M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.5M 4.63%
404,730
+2,623
+0.7% +$118K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.1M 4.53%
586,606
-1,854
-0.3% -$57K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$14.4M 3.61%
284,989
+3,502
+1% +$177K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 3.59%
180,721
+33,712
+23% +$2.65M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$12.4M 3.1%
118,331
-221
-0.2% -$22.6K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$10.9M 2.73%
308,040
+6,666
+2% +$232K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10M 2.5%
189,326
+21,089
+13% +$1.07M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.45M 2.37%
139,566
+3,319
+2% +$214K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.6M 2.15%
168,469
-4,080
-2% -$208K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$8.48M 2.12%
35,762
+855
+2% +$194K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.04M 1.76%
140,260
+4,199
+3% +$210K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.37M 1.6%
192,878
+753
+0.4% +$23.4K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$6.09M 1.52%
21,568
+1,367
+7% +$380K
AAPL icon
19
Apple
AAPL
$4.81T
$5.4M 1.35%
23,155
-4,772
-17% -$1.07M
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.19M 1.3%
66,954
-357
-0.5% -$26.4K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.15M 1.29%
151,246
+41,424
+38% +$1.36M
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.79M 1.2%
76,774
-816
-1% -$47.5K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.53M 1.14%
65,633
+3,072
+5% +$204K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.1B
$4.2M 1.05%
58,714
+1,383
+2% +$96.2K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.02M 1.01%
145,089
-3,942
-3% -$105K
1
2 3 4

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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
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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OA
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MCA
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WESCAP Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, WESCAP Management Group held 96 positions worth $399M, up 13% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WESCAP Management Group deployed $27.4M of net new capital in Q3 2024, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Corning: 24,709 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.61M trimmed.

  • WESCAP Management Group's largest Q3 2024 buy was Corning: 24,709 shares worth $1.12M.
  • WESCAP Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $21.3M increase.
  • WESCAP Management Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.61M.
  • WESCAP Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $1.14M.
  • WESCAP Management Group's ten largest holdings make up 54% of its $399M portfolio in Q3 2024.
  • WESCAP Management Group opened 1 new position and closed 3 in Q3 2024.
  • WESCAP Management Group's portfolio value rose 13% quarter-over-quarter to $399M.

Based on WESCAP Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.