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

About Wescap Management Group, Inc.

Investment Activity

  • Wescap Management Group, Inc. has $507.57 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 5.67% of the portfolio was purchased this quarter.
  • About 4.10% of the portfolio was sold this quarter.
  • This quarter, Wescap Management Group, Inc. has purchased 105 new stocks and bought additional shares in 36 stocks.
  • Wescap Management Group, Inc. sold shares of 46 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

78463X541 - SPDR S&P Global Natural Resources ETF
$1,183,058 Holding
46132P108 - Invvlu Mu Incm
$246,167 Holding

Largest Purchases this Quarter

Vanguard Energy ETF
55,827 shares (about $9.66M)
Vanguard Short-Term Corporate Bond ETF
19,386 shares (about $1.54M)
Invesco S&P MidCap Value with Momentum ETF
19,843 shares (about $1.29M)
SPDR S&P Global Natural Resources ETF
15,843 shares (about $1.18M)

Largest Sales this Quarter

iShares Silver Trust
147,587 shares (about $10.06M)
Corning
12,556 shares (about $1.71M)
iShares Gold Trust
16,617 shares (about $1.46M)
GRAYSCALE BITCOIN TRUST ETF
25,855 shares (about $1.36M)
Vanguard Intermediate-Term Treasury ETF
10,612 shares (about $631.94K)

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
$38,948,722$998,370 â–²2.6%202,9427.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$37,785,640$1,464,955 â–¼-3.7%428,6037.4%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$31,975,988$788,214 â–²2.5%653,5046.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$29,770,388$272,744 â–¼-0.9%359,7635.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$27,475,614$1,017,789 â–²3.8%556,1865.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,746,661$1,536,732 â–²7.2%286,9514.5%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$21,735,220$566,476 â–¼-2.5%706,1474.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$18,395,125$3,033 â–¼0.0%382,0373.6%Finance
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$14,886,891$294,703 â–²2.0%350,3212.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,562,521$189,998 â–²1.4%211,6492.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$12,936,210$174,883 â–¼-1.3%120,2022.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$12,362,884$904,201 â–²7.9%244,1812.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$11,254,867$829,134 â–²8.0%108,8792.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$10,115,439$31,364 â–²0.3%129,0072.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$10,093,250$9,660,304 â–²2,231.3%58,3292.0%ETF
Apple Inc. stock logo
AAPL
Apple
$9,536,273$199,735 â–¼-2.1%37,5751.9%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$9,057,654$618,930 â–²7.3%246,3991.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,511,024$15,454 â–²0.2%32,4941.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,946,162$41,677 â–²0.5%155,9601.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,577,507$1,014,911 â–²15.5%85,4281.5%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$7,478,686$306,406 â–²4.3%186,5001.5%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$6,157,743$306,183 â–¼-4.7%122,8601.2%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$5,954,095$82,375 â–²1.4%70,3291.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,517,175$58,551 â–¼-1.1%20,2591.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,222,835$744,802 â–²16.6%26,6191.0%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$4,922,030$60,718 â–²1.2%60,3931.0%Finance
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$4,623,772$4,623,772 â–²New Holding169,7420.9%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,618,376$20,563 â–²0.4%69,8480.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,533,176$388,987 â–²9.4%54,9010.9%Manufacturing
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,063,337$32,341 â–¼-0.8%48,1210.8%ETF
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$3,874,156$135,618 â–¼-3.4%72,1310.8%Finance
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$3,859,494$104,463 â–¼-2.6%97,9070.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,755,283$631,945 â–¼-14.4%63,0610.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,738,443$57,338 â–¼-1.5%120,7500.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,646,127$54,853 â–²1.5%12,6960.7%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$3,429,783$16,968 â–¼-0.5%21,6280.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,839,208$80,353 â–¼-2.8%40,7050.6%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,650,704$20,611 â–²0.8%29,9650.5%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,605,595$13,703 â–¼-0.5%43,3540.5%Finance
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$2,327,6310.0%69,3160.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,304,939$46,808 â–²2.1%42,6440.5%ETF
GRAYSCALE BITCOIN TRUST ETF
$2,285,616$1,364,110 â–¼-37.4%43,3210.5%SHS REP COM UT
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,161,344$251,736 â–²13.2%30,3850.4%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$2,099,312$208,730 â–²11.0%20,6280.4%ETF
EA SERIES TRUST
$1,936,2870.0%38,3970.4%CAMBRIA GLOBAL
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,895,0090.0%2,9130.4%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,872,094$69,973 â–²3.9%37,1890.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,838,656$10,056,766 â–¼-84.5%26,9830.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,751,987$145,637 â–¼-7.7%36,2580.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,744,809$479,389 â–¼-21.6%2,9190.3%ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$1,743,383$147,791 â–²9.3%43,9410.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,738,3300.0%8,0830.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,709,072$26,645 â–¼-1.5%36,4330.3%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$1,614,846$1,292,176 â–²400.5%24,7980.3%ETF
FDM
First Trust Dow Jones Select MicroCap Index Fund
$1,608,547$31,521 â–¼-1.9%19,5960.3%ETF
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$1,555,393$281,403 â–²22.1%149,5570.3%Finance
Timken Company (The) stock logo
TKR
Timken
$1,443,984$50,084 â–¼-3.4%14,3580.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,339,062$37,435 â–¼-2.7%3,1120.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,322,618$76,472 â–²6.1%6,0880.3%ETF
FIDELITY ETHEREUM FD
$1,256,266$26,518 â–¼-2.1%60,1660.2%SHS
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,183,058$1,183,058 â–²New Holding15,8430.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,133,5360.0%1,6000.2%Industrials
NEUBERGER MUN FD INC
$1,126,914$350,622 â–²45.2%111,0260.2%COM
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,125,403$115,128 â–¼-9.3%21,2220.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,115,634$1,707,240 â–¼-60.5%8,2050.2%Computer and Technology
EA SERIES TRUST
$1,058,584$21,117 â–¼-2.0%21,6560.2%CAMBRIA US EQUAL
Vontier Corporation stock logo
VNT
Vontier
$959,747$24,545 â–¼-2.5%27,0580.2%Business Services
Ball Corporation stock logo
BALL
Ball
$957,346$16,196 â–¼-1.7%16,1960.2%Industrials
ISHARES BITCOIN TRUST ETF
$891,997$392,345 â–¼-30.5%23,2170.2%SHS BEN INT
FIDELITY WISE ORIGIN BITCOIN
$879,606$432,336 â–¼-33.0%14,9010.2%SHS
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$844,123$55,417 â–¼-6.2%14,2420.2%Medical
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$835,3990.0%5,2340.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$829,156$15,945 â–²2.0%16,3800.2%ETF
Cigna Group stock logo
CI
Cigna Group
$807,452$157,382 â–¼-16.3%3,0270.2%Medical
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$799,860$271,885 â–²51.5%19,5990.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$773,755$64,935 â–²9.2%25,3690.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$748,866$4,132 â–¼-0.5%15,0420.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$735,1160.0%3,5530.1%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$729,9970.0%1,0700.1%Aerospace
FISERV INC
$724,563$5,580 â–¼-0.8%12,9850.1%COM
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$723,501$468,858 â–¼-39.3%7,1940.1%ETF
MasTec, Inc. stock logo
MTZ
MasTec
$701,071$47,617 â–¼-6.4%2,1790.1%Construction
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$647,6940.0%17,9020.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$591,124$35,469 â–¼-5.7%6,1330.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$588,3670.0%2,4070.1%Medical
Sysco Corporation stock logo
SYY
Sysco
$576,132$167,197 â–¼-22.5%8,0770.1%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$546,7350.0%1,9050.1%Transportation
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$545,157$180,271 â–¼-24.9%7,4030.1%ETF
Eaton Vance California Municipal Income Trust stock logo
CEV
Eaton Vance California Municipal Income Trust
$505,444$14,695 â–²3.0%50,2180.1%Finance
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$503,5380.0%14,5070.1%Basic Materials
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$472,3740.0%10,7090.1%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$471,025$208,561 â–¼-30.7%3,3380.1%Retail/Wholesale
LABCORP HOLDINGS INC
$462,9150.0%1,7350.1%COM SHS
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$448,209$44,132 â–¼-9.0%3,0570.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$439,7170.0%3,0130.1%ETF
ISHARES ETHEREUM TR
$418,181$950 â–¼-0.2%26,4170.1%SHS
LKQ Corporation stock logo
LKQ
LKQ
$386,450$86,524 â–¼-18.3%13,1580.1%Auto/Tires/Trucks
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$359,6630.0%2,0850.1%Medical
FedEx Corporation stock logo
FDX
FedEx
$341,577$18,878 â–¼-5.2%9590.1%Transportation
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$324,3000.0%46,0000.1%Transportation

Showing largest 100 holdings. View all holdings.
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