WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+5.62%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$11M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.39%
Holding
101
New
4
Increased
26
Reduced
54
Closed
1

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.14M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$6.19M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.56M
4
SLV icon
iShares Silver Trust
SLV
$3.1M
5
IAU icon
iShares Gold Trust
IAU
$2.83M

Top Sells

1
AAPL icon
Apple
AAPL
$8.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.76M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.48M

Sector Composition

1 Technology 2.24%
2 Healthcare 1.06%
3 Industrials 0.97%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$36.2M 8.25% 199,322 -926 -0.5% -$168K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.4M 6.68% 354,141 +10,111 +3% +$838K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$26.6M 6.05% 664,051 +33,202 +5% +$1.33M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$26.2M 5.97% 420,306 +45,443 +12% +$2.83M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$24.1M 5.49% 551,433 -40,015 -7% -$1.75M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.9M 4.3% 613,235 +27,352 +5% +$843K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$17.9M 4.07% 396,591 -19,804 -5% -$892K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.8M 3.82% 211,245 +17,884 +9% +$1.42M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.7M 2.9% 335,521 +11,262 +3% +$428K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.6M 2.86% 116,570 -16,297 -12% -$1.76M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 2.84% 218,824 +37,744 +21% +$2.15M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$10.2M 2.32% 201,431 +12,851 +7% +$651K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.53M 2.17% 131,143 +708 +0.5% +$51.5K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$8.54M 1.94% 86,952 +72,663 +509% +$7.14M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.92M 1.8% 155,327 -1,620 -1% -$82.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$7.8M 1.78% 32,915 -1,928 -6% -$457K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.58M 1.72% 213,025 -41,742 -16% -$1.48M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.44M 1.47% 186,738 +6,021 +3% +$208K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$6.34M 1.44% 193,155 +94,445 +96% +$3.1M
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$43.4B
$6.19M 1.41% +72,972 New +$6.19M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.97M 1.36% 118,997 -11,775 -9% -$590K
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$5.52M 1.26% 67,669 -641 -0.9% -$52.3K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.11M 1.16% 85,360 +59,441 +229% +$3.56M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$5.01M 1.14% 56,260 +12,037 +27% +$1.07M
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$4.86M 1.11% 19,551 -1,961 -9% -$487K
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