WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 87
- +4 vs. Q1 2021
- Portfolio value
- $344.2M
- −$17.5M (−4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 209,253 | $31.5M | 9.2% | −420.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 498,833 | $22.0M | 6.4% | +3,488+0.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 530,725 | $19.9M | 5.8% | −10,977−2.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 606,798 | $18.6M | 5.4% | −29,646−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,026 | $16.3M | 4.7% | −66,092−25.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 320,748 | $16.2M | 4.7% | −63,505−16.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 363,232 | $15.3M | 4.4% | −4,172−1.1% | Reduced | – |
| HONHoneywell International Inc | COM | 59,050 | $13.0M | 3.8% | −68−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,275 | $12.1M | 3.5% | +13,899+6.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,243 | $10.0M | 2.9% | −3,029−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 113,491 | $9.95M | 2.9% | +3,291+3.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 269,798 | $9.35M | 2.7% | −5,136−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 113,770 | $8.44M | 2.5% | +4,136+3.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 121,602 | $8.17M | 2.4% | +7,513+6.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,847 | $7.40M | 2.1% | +1,200+3.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,605 | $6.18M | 1.8% | −71−0.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,223 | $5.84M | 1.7% | +8,342+11.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,919 | $5.71M | 1.7% | −2,375−3.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,936 | $5.40M | 1.6% | −13,084−19.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,949 | $5.09M | 1.5% | −1,312−9.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,476 | $4.71M | 1.4% | −577−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,293 | $4.27M | 1.2% | −1,113−6.0% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 118,298 | $4.14M | 1.2% | −4,434−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 67,246 | $4.12M | 1.2% | +1,190+1.8% | Added | – |
| SLViShares Silver Trust | ETF | 166,533 | $4.03M | 1.2% | −3,318−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,394 | $3.58M | 1.0% | −2,676−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,028 | $3.57M | 1.0% | +270+1.8% | Added | – |
| AAPLApple Inc. | Stock | 26,010 | $3.56M | 1.0% | −320−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,155 | $3.49M | 1.0% | −87−1.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 21,548 | $3.29M | 1.0% | −112−0.5% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 101,103 | $3.10M | 0.9% | −1,824−1.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,919 | $2.61M | 0.8% | +1,764+3.8% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,695 | $2.40M | 0.7% | −968−10.0% | Reduced | History |
| FISVFiserv Inc | Stock | 22,000 | $2.35M | 0.7% | −243−1.1% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 94,639 | $2.34M | 0.7% | −1,920−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,570 | $2.27M | 0.7% | −530−1.6% | ReducedConverted for a 4-for-1 split | – |
| FDXFedEx Corp | Stock | 7,362 | $2.20M | 0.6% | −164−2.2% | Reduced | History |
| BALLBALL Corp | COM | 25,110 | $2.03M | 0.6% | −230−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 10,630 | $1.87M | 0.5% | +45+0.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,830 | $1.73M | 0.5% | +1,145+6.1% | Added | – |
| LKQLKQ Corp | COM | 34,279 | $1.69M | 0.5% | −967−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 29,508 | $1.68M | 0.5% | −235−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,982 | $1.68M | 0.5% | −2,522−7.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,957 | $1.65M | 0.5% | −997−9.1% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 26,418 | $1.63M | 0.5% | +4,602+21.1% | Added | – |
| PFEPfizer Inc | Stock | 43,713 | $1.59M | 0.5% | +2,715+6.6% | Added | History |
| CICigna Group | Stock | 5,757 | $1.36M | 0.4% | +5,757 | New | History |
| MCHPMicrochip Technology Inc | Stock | 8,336 | $1.25M | 0.4% | +102+1.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,666 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,282 | $1.21M | 0.4% | −265−7.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 7,499 | $1.20M | 0.3% | +73+1.0% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,147 | $1.18M | 0.3% | −1,353−10.8% | Reduced | – |
| MTZMastec Inc | COM | 10,061 | $1.07M | 0.3% | −2,146−17.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 23,272 | $1.01M | 0.3% | +23,272 | New | History |
| NOCNorthrop Grumman Corp | Stock | 2,746 | $997.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,303 | $955.0K | 0.3% | −579−4.9% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 3,182 | $954.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 12,844 | $908.0K | 0.3% | +12,844 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,580 | $863.0K | 0.3% | −329−5.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,548 | $857.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,169 | $837.0K | 0.2% | +25,169 | New | – |
| KSUKansas City Southern | COM NEW | 2,943 | $833.0K | 0.2% | −224−7.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,307 | $795.0K | 0.2% | +10+0.4% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 54,354 | $769.0K | 0.2% | −734−1.3% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 80,858 | $756.0K | 0.2% | −5,844−6.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,786 | $739.0K | 0.2% | −121−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 10,580 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,371 | $533.0K | 0.2% | −5,782−25.0% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 29,224 | $465.0K | 0.1% | −7,411−20.2% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 30,599 | $388.0K | 0.1% | −6,547−17.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,446 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,275 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,600 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,712 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 21,495 | $338.0K | 0.1% | −1,034−4.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,000 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 56,288 | $315.0K | 0.1% | −3,873−6.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,213 | $310.0K | 0.1% | +536+14.6% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,731 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,923 | $262.0K | 0.1% | −2,725−41.0% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,765 | $259.0K | 0.1% | −5,450−25.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,492 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 8,846 | $70.0K | <0.1% | −7,234−45.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 9,916 | $66.0K | <0.1% | −10,301−51.0% | Reduced | History |
| JLSNuveen Mortgage & Income Fund | COM | 723 | $15.0K | <0.1% | +723 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.