Wescap Management Group, Inc.
CIK:0001667140
Investment Adviser
$985M AUM
100 holdings
Glendale, CA, USA
WESCAP Group is an independent Registered Investment Advisory firm offering investment management and financial planning services to a diverse client base of high-net-worth individuals and families.
Investment Strategy
risk management, diversified portfolios, contrarian/value-oriented approach, low costs, tax efficiency, and risk-adjusted returns
Top Buys
X
XMHQINVESCO EXCHANGE TRADED FD T+$7.2M
G
GBTCGRAYSCALE BITCOIN TRUST ETF+$6.2M
I
IAUISHARES GOLD TR+$4.1M
F
FNDFSCHWAB STRATEGIC TR+$3.8M
V
VGITVANGUARD SCOTTSDALE FDS+$3.6M
Top Sells
A
AAPLAPPLE INC-$9.5M
D
DBEFDBX ETF TR-$1.5M
S
SPYSPDR S&P 500 ETF TR-$1.2M
V
VOOVANGUARD INDEX FDS-$1.0M
D
DFASDIMENSIONAL ETF TRUST-$1.0M
Top Holdings
R
RSPINVESCO EXCHANGE TRADED FD T+8.2%$36.2M
V
VCITVANGUARD SCOTTSDALE FDS+6.7%$29.4M
F
FNDFSCHWAB STRATEGIC TR+6.0%$26.6M
I
IAUISHARES GOLD TR+6.0%$26.2M
D
DBEFDBX ETF TR+5.5%$24.1M
Equity Positions (99)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSP | INVESCO EXCHANGE TRADED FD T | 8.25% | $36.2M | 199,322 | $99.64 | $181.74 | +$1.5M |
V VCIT | VANGUARD SCOTTSDALE FDS | 6.68% | $29.4M | 354,141 | $82.38 | $82.92 | +$1.2M |
F FNDF | SCHWAB STRATEGIC TR | 6.05% | $26.6M | 664,051 | $32.19 | $40.02 | +$3.8M |
I IAU | ISHARES GOLD TR | 5.97% | $26.2M | 420,306 | $37.59 | $62.36 | +$4.1M |
D DBEF | DBX ETF TR | 5.49% | $24.1M | 551,433 | $31.23 | $43.75 | -$1.5M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+9.6%
ELECTRONIC COMPUTERS
+1.1%
SERVICES-BUSINESS SERVICES, NEC
+0.7%
PHARMACEUTICAL PREPARATIONS
+0.5%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+0.4%