13F-HR filed by WESCAP Management Group, Inc.
WESCAP Management Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 85 holding rows worth $343,991,000.
- Accession
- 0001606587-21-001608
- Filer
- CIK 1667140
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $343,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,991,000 with VALUE read as thousands by filing date, 13F file number 028-17387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207,232 | $31,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 510,858 | $22,054,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 532,570 | $20,110,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 635,868 | $19,496,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 196,829 | $16,221,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 316,337 | $15,966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 363,462 | $13,564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,005 | $12,526,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,324 | $11,528,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 110,453 | $10,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 117,718 | $10,240,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 267,821 | $9,210,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117,383 | $8,734,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 125,659 | $8,400,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,479 | $7,540,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128,383 | $6,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 86,033 | $6,387,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,804 | $5,428,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,335 | $4,865,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,954 | $4,684,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,623 | $4,407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 118,102 | $4,196,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,875 | $4,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 69,488 | $4,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,010 | $3,680,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,953 | $3,540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67,568 | $3,470,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,763 | $3,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,761 | $3,331,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,410 | $3,090,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 95,085 | $2,862,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 136,627 | $2,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,575 | $2,651,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,863 | $2,372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,213 | $2,311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,058 | $2,259,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,050 | $2,254,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 90,968 | $2,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,427 | $1,820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,251 | $1,817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,570 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 29,377 | $1,761,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,558 | $1,739,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,599 | $1,710,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,153 | $1,631,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,324 | $1,606,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,982 | $1,549,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,423 | $1,547,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,204 | $1,322,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,483 | $1,298,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,175 | $1,255,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,256 | $1,204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,517 | $1,187,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,511 | $1,117,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,434 | $1,105,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,008 | $1,074,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,182 | $1,017,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,746 | $989,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 10,896 | $912,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,580 | $857,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,459 | $816,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,551 | $811,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,548 | $806,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,316 | $784,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 79,057 | $720,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 48,903 | $714,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,546 | $609,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,021 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,371 | $519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,580 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,224 | $458,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 30,599 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,275 | $352,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,712 | $345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,395 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 21,495 | $342,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,658 | $312,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,434 | $312,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,213 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $307,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50,596 | $272,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,000 | $267,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,731 | $261,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,765 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,492 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001608 | this filing | 2021-11-12 | acceptance time not in the bulk data set |