WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $361.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 209,295 | $29.6M | 8.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,399,978 | $22.8M | 6.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 263,118 | $21.7M | 6.0% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 495,345 | $20.5M | 5.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 541,702 | $19.7M | 5.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 636,444 | $19.5M | 5.4% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 384,253 | $19.4M | 5.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 367,404 | $14.9M | 4.1% | – | – | – |
| HONHoneywell International Inc | COM | 59,118 | $12.8M | 3.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,376 | $10.8M | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,272 | $10.1M | 2.8% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 274,934 | $9.06M | 2.5% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 110,200 | $8.98M | 2.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 109,634 | $7.88M | 2.2% | – | – | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 114,089 | $7.11M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,647 | $6.78M | 1.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,020 | $6.73M | 1.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,676 | $6.18M | 1.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,294 | $5.60M | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,261 | $5.20M | 1.4% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,881 | $5.05M | 1.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,053 | $4.55M | 1.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,406 | $4.21M | 1.2% | – | – | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 122,732 | $4.17M | 1.2% | – | – | – |
| SLViShares Silver Trust | ETF | 169,851 | $3.85M | 1.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 66,056 | $3.66M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,070 | $3.61M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,242 | $3.27M | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,758 | $3.27M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 26,330 | $3.22M | 0.9% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 21,660 | $3.18M | 0.9% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 102,927 | $3.06M | 0.8% | – | – | – |
| FISVFiserv Inc | Stock | 22,243 | $2.65M | 0.7% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 9,663 | $2.46M | 0.7% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,155 | $2.37M | 0.7% | – | – | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 96,559 | $2.31M | 0.6% | – | – | – |
| BALLBALL Corp | COM | 25,340 | $2.15M | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 7,526 | $2.14M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,275 | $2.07M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 10,585 | $1.95M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,954 | $1.75M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,504 | $1.74M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 29,743 | $1.61M | 0.4% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,685 | $1.55M | 0.4% | – | – | – |
| LKQLKQ Corp | COM | 35,246 | $1.49M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 40,998 | $1.49M | 0.4% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 21,816 | $1.31M | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 8,234 | $1.28M | 0.4% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 12,500 | $1.23M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,666 | $1.17M | 0.3% | – | – | – |
| MTZMastec Inc | COM | 12,207 | $1.14M | 0.3% | – | – | History |
| VMWVmware LLC | CL A COM | 7,426 | $1.12M | 0.3% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $1.03M | 0.3% | – | – | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,882 | $931.0K | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,746 | $888.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,909 | $869.0K | 0.2% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 3,182 | $864.0K | 0.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 3,167 | $835.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,907 | $780.0K | 0.2% | – | – | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 86,702 | $776.0K | 0.2% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 55,088 | $759.0K | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,297 | $758.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 5,548 | $737.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 23,153 | $689.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 10,580 | $677.0K | 0.2% | – | – | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 36,635 | $551.0K | 0.2% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 37,146 | $455.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,648 | $419.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,600 | $370.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,446 | $361.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,275 | $353.0K | 0.1% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,000 | $336.0K | 0.1% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 21,215 | $332.0K | 0.1% | – | – | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 22,529 | $331.0K | 0.1% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 60,161 | $319.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,712 | $316.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $313.0K | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 2,731 | $312.0K | 0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $302.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,677 | $254.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,492 | $245.0K | 0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,217 | $131.0K | <0.1% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 16,080 | $118.0K | <0.1% | – | – | History |