We are live on ! Find out more
WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$412M
AUM Growth
+$12.8M
Cap. Flow
+$24.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
51.36%
Holding
97
New
4
Increased
39
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.83M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Industrials 1.28%
3 Healthcare 1.15%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.3%
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
$35.7M 8.66%
203,584
+6,031
+3% +$1.09M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$27.6M 6.7%
344,040
-92,593
-21% -$7.56M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$25.3M 6.15%
611,903
+69,902
+13% +$2.93M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.2M 5.14%
638,153
+2,630
+0.4% +$92.9K
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$19.3M 4.69%
390,044
-23,532
-6% -$1.18M
AAPL icon
6
Apple
AAPL
$4.81T
$19.1M 4.64%
76,278
+53,123
+229% +$12.5M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18.4M 4.46%
422,501
+17,771
+4% +$793K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.9M 4.34%
581,386
-5,220
-0.9% -$161K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$14.4M 3.49%
136,959
+18,628
+16% +$2.01M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 3.11%
164,347
-16,374
-9% -$1.28M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$11.7M 2.83%
335,857
+27,817
+9% +$980K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.37M 2.27%
195,856
+6,530
+3% +$328K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.83M 2.14%
261,461
+110,215
+73% +$3.81M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.82M 2.14%
174,779
-110,210
-39% -$5.57M
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$8.65M 2.1%
35,986
+224
+0.6% +$55.1K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.33M 2.02%
137,173
-2,393
-2% -$152K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.31M 2.02%
163,261
-5,208
-3% -$265K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.6M 1.6%
131,684
-8,576
-6% -$430K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.78M 1.4%
189,506
-3,372
-2% -$108K
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.47M 1.33%
70,894
+3,940
+6% +$312K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$5.45M 1.32%
21,467
-101
-0.5% -$27.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.27M 1.28%
8,989
+5,839
+185% +$3.44M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.04M 1.22%
181,748
+36,659
+25% +$1.04M
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$4.55M 1.1%
77,645
+871
+1% +$53.2K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.34M 1.05%
68,908
+3,275
+5% +$213K
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 2024 Portfolio in Review

As of Q4 2024, WESCAP Management Group held 97 positions worth $412M, up 3.2% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WESCAP Management Group deployed $24.1M of net new capital in Q4 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 40,504 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.56M trimmed.

  • WESCAP Management Group's largest Q4 2024 buy was Vanguard Real Estate ETF: 40,504 shares worth $3.61M.
  • WESCAP Management Group added most to Apple in Q4 2024, an estimated $12.5M increase.
  • WESCAP Management Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.56M.
  • WESCAP Management Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2024, selling an estimated $274K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $412M portfolio in Q4 2024.
  • WESCAP Management Group opened 4 new positions and closed 2 in Q4 2024.
  • WESCAP Management Group's portfolio value rose 3.2% quarter-over-quarter to $412M.

Based on WESCAP Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.