Go Pro

Wescap Management Group, Inc. Top Holdings and 13F Report (2021)

About Wescap Management Group, Inc.

Investment Activity

  • Wescap Management Group, Inc. has $535.81 million in total holdings as of September 30, 2021.
  • Wescap Management Group, Inc. owns shares of 107 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.47% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Wescap Management Group, Inc. has purchased 107 new stocks and bought additional shares in 28 stocks.
  • Wescap Management Group, Inc. sold shares of 46 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

464287739 - iShares U.S. Real Estate ETF
$909,514 Holding
02072Q176 - EA SERIES TRUST
$545,457 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
38,403 shares (about $3.09M)
Vanguard Real Estate ETF
13,945 shares (about $1.34M)
Invesco S&P MidCap Value with Momentum ETF
15,106 shares (about $1.07M)
Vanguard Intermediate-Term Corporate Bond ETF
11,193 shares (about $925.10K)

Largest Sales this Quarter

Corning
4,432 shares (about $1.13M)
Vanguard Energy ETF
5,394 shares (about $809.80K)
Invesco S&P 500 GARP ETF
6,425 shares (about $785.72K)
Schwab Fundamental International Equity ETF
11,692 shares (about $616.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWescap Management Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$42,749,863$430,222 â–¼-1.0%200,9208.0%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$33,862,036$616,871 â–¼-1.8%641,8126.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$31,835,469$528,343 â–¼-1.6%421,6065.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$30,659,513$925,101 â–²3.1%370,9565.7%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$30,361,689$22,781 â–¼-0.1%555,7695.7%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$24,389,265$2,604,607 â–²12.0%790,5754.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$23,413,878$736,087 â–²3.2%296,2654.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$19,836,726$174,373 â–¼-0.9%378,7083.7%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$16,162,566$276,247 â–¼-1.7%344,4343.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,909,556$170,502 â–¼-1.1%209,2562.8%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$13,913,838$785,716 â–¼-5.3%113,7772.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$12,514,428$224,069 â–²1.8%110,8642.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$12,100,266$262,618 â–¼-2.1%238,9942.3%ETF
Apple Inc. stock logo
AAPL
Apple
$10,872,8540.0%37,5752.0%Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,595,664$313,394 â–²3.0%253,9092.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$10,487,533$125,873 â–¼-1.2%127,4772.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,623,950$225,829 â–¼-2.3%31,7491.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,582,596$1,344,724 â–²16.3%99,3731.8%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$9,028,016$144,098 â–¼-1.6%183,5701.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,967,425$5,667 â–²0.1%156,0711.5%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$7,947,132$809,801 â–¼-9.2%52,9351.5%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$6,578,194$62,318 â–¼-0.9%69,6691.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,293,452$235,627 â–²3.9%21,0471.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$6,128,129$33,300 â–¼-0.5%122,1961.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,786,840$14,384 â–¼-0.2%26,5531.1%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$5,176,381$13,747 â–¼-0.3%69,6631.0%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$5,117,139$56,810 â–²1.1%61,0711.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,444,210$7,853 â–¼-0.2%120,5370.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,357,947$130,298 â–¼-2.9%46,7240.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,117,058$3,094,138 â–²302.5%51,0990.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,027,824$480,097 â–¼-10.7%49,0540.8%ETF
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$4,012,069$13,562 â–¼-0.3%71,8880.7%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$3,991,983$35,561 â–²0.9%98,7870.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,826,033$106,695 â–²2.9%64,8700.7%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$3,753,163$174 â–²0.0%21,6290.7%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$3,589,336$898,643 â–¼-20.0%135,7540.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,326,612$45,396 â–¼-1.3%40,1570.6%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$2,829,992$1,071,318 â–²60.9%39,9040.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,789,897$8,311 â–¼-0.3%29,8760.5%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,770,985$34,491 â–¼-1.2%42,8210.5%ETF
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$2,640,2460.0%69,3160.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,533,912$31,949 â–²1.3%30,7730.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,531,487$13,968 â–¼-0.5%42,4100.5%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$2,452,687$97,176 â–²4.1%21,4790.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,179,109$3,734 â–²0.2%2,9180.4%ETF
EA SERIES TRUST
$2,100,2270.0%38,3970.4%CAMBRIA GLOBAL
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,037,211$164,745 â–²8.8%40,4610.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,016,259$74,740 â–¼-3.6%34,9620.4%ETF
Timken Company (The) stock logo
TKR
Timken
$2,013,845$72,660 â–¼-3.5%13,8580.4%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,005,685$687 â–²0.0%2,9200.4%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,971,9720.0%43,3210.4%SHS REP COM UT
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$1,921,232$32,622 â–²1.7%44,7000.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,886,5010.0%36,4330.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,884,442$28,158 â–¼-1.5%7,9640.4%ETF
FDM
First Trust Dow Jones Select MicroCap Index Fund
$1,818,997$5,587 â–¼-0.3%19,5360.3%ETF
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$1,757,949$114,318 â–²7.0%159,9590.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,703,8400.0%1,6000.3%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,479,3230.0%6,0880.3%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,296,6640.0%21,2220.2%ETF
NEUBERGER MUN FD INC
$1,228,020$56,696 â–²4.8%116,4000.2%COM
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,220,159$222,654 â–¼-15.4%22,8190.2%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$1,210,297$173,874 â–²16.8%22,8870.2%ETF
EA SERIES TRUST
$1,209,0610.0%21,6560.2%CAMB US EQUA ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,141,978$4,421 â–¼-0.4%3,1000.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,047,0090.0%5,2340.2%ETF
Ball Corporation stock logo
BALL
Ball
$991,349$19,282 â–¼-1.9%15,8870.2%Materials
Corning Incorporated stock logo
GLW
Corning
$963,737$1,132,065 â–¼-54.0%3,7730.2%Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$956,962$73,867 â–²8.4%27,4910.2%ETF
FIDELITY ETHEREUM FD
$945,518$1,495 â–¼-0.2%60,0710.2%SHS
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$909,514$909,514 â–²New Holding8,8950.2%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$904,726$161,681 â–¼-15.2%13,4410.2%ETF
MasTec, Inc. stock logo
MTZ
MasTec
$881,631$24,964 â–¼-2.8%2,1190.2%Industrials
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$828,5000.0%16,3800.2%ETF
Cigna Group stock logo
CI
Cigna Group
$811,326$23,157 â–¼-2.8%2,9430.2%Healthcare
FIDELITY WISE ORIGIN BITCOIN
$760,6960.0%14,9010.1%SHS
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$752,773$3,982 â–²0.5%15,1220.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$725,2270.0%7,1940.1%ETF
ISHARES BITCOIN TRUST ETF
$715,236$57,658 â–¼-7.5%21,4850.1%SHS BEN INT
Chevron Corporation stock logo
CVX
Chevron
$713,265$124,320 â–²21.1%4,3030.1%Energy
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$711,6050.0%17,9020.1%ETF
Vontier Corporation stock logo
VNT
Vontier
$708,876$75,806 â–¼-9.7%24,4440.1%Technology
Eaton Vance California Municipal Income Trust stock logo
CEV
Eaton Vance California Municipal Income Trust
$692,616$164,322 â–²31.1%65,8380.1%Finance
FISERV INC
$636,9140.0%12,9850.1%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$611,3060.0%2,4070.1%Healthcare
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$599,2940.0%1,9050.1%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$590,3260.0%6,1330.1%Communication Services
Sysco Corporation stock logo
SYY
Sysco
$583,556$91,520 â–¼-13.6%6,9820.1%Consumer Staples
EA SERIES TRUST
$545,457$545,457 â–²New Holding10,6640.1%CAMBRIA GLOBAL E
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$544,9620.0%1,0700.1%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$543,4540.0%7,4030.1%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$494,5420.0%10,7090.1%ETF
LABCORP HOLDINGS INC
$485,8000.0%1,7350.1%COM SHS
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$473,088$12,061 â–¼-2.5%2,9810.1%ETF
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$472,8570.0%2,0850.1%Healthcare
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$458,5180.0%3,0130.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$446,166$42,450 â–¼-8.7%3,0480.1%Consumer Discretionary
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$435,735$237,485 â–¼-35.3%9,2180.1%Healthcare
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$435,1600.0%46,0000.1%Industrials
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$434,7750.0%14,5070.1%Materials
ISHARES ETHEREUM TR
$310,698$3,401 â–¼-1.1%26,1310.1%SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data