Managers / Q2 2020 · view latest →
WESCAP Management Group, Inc.
CIK 0001667140 · 330 N. BRAND BOULEVARD, SUITE 850, GLENDALE, CA, 91203 · 818-563-5170
Reported Value
$283M
Q2 2020
Positions
84
Filings on Record
30
2019–present window
Filed
Aug 6, 2020
original filing
Summary
Wescap Management Group, Inc. reported $283M in U.S.-listed holdings across 84 positions for Q2 2020.
Its largest position, IAUUSD, represents 8.8% of the portfolio.
Compared with Q1 2020, the fund opened 4 new positions and exited 8.
Portfolio Metrics
Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+8.8%
Ishares Gold
New / Exited
4 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.0% · $243M
- Common Stock · 10.5% · $30M
- Closed-End Fund · 2.1% · $6M
- Other · 1.2% · $3M
- REIT · 0.3% · $786,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLViShares Silver Trust | NEW | +129.3K | 129.3K | +$2M | $2M |
| VMWEURVMWare Inc. Com | NEW | +6.4K | 6.4K | +$996,000 | $996,000 |
| BMYBristol Myers Squibb Co. | NEW | +11.8K | 11.8K | +$696,000 | $696,000 |
| FMYFirst Trust Mort. Income | NEW | +18.3K | 18.3K | +$251,000 | $251,000 |
| Vanguard Intermediate | ADDED | +37.9K | 41.2K | +$4M | $4M |
| Blackrock Munyld Ca Ins | ADDED | +15.8K | 29.4K | +$224,000 | $408,000 |
| CECelanese Corp. | SOLD OUT | −10.1K | 0 | −$743,000 | $0 |
| UNMUnum Group | SOLD OUT | −30.3K | 0 | −$454,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IAUUSDIshares Gold TRUSThistory → | ISHARES | 8.77% | $25M | 1.46M |
| 2 | Deutsche X-Trackers MSCI EAFE | XTRACK MSCI EAFE | 7.99% | $23M | 749.1K |
| 3 | Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 7.49% | $21M | 208.3K |
| 4 | Vanguard Short-Term Bond ETF | SHRT TRM CORP BD | 6.07% | $17M | 207.9K |
| 5 | WisdomTree Intern'l Hdgd Div G | ITL HDG QTLY DIV | 6.02% | $17M | 486.0K |
| 6 | SPDR Blmbg Barclays Inv Grd Fl | BLOMBERG BRC INV | 5.19% | $15M | 482.0K |
| 7 | PowerShares Ultra Short Durati | ULTRA SHRT DUR | 4.91% | $14M | 275.4K |
| 8 | Wsdmtree Emrgn Mkts St | EM EX ST-OWNED | 3.67% | $10M | 347.5K |
| 9 | iShares Currency Hedged MSCI E | HDG MSCI EAFE | 3.50% | $10M | 359.2K |
| 10 | HONGBPHoneywell Inc.history → | COM | 3.06% | $9M | 59.9K |
| 11 | OPPEWisdomTree European Hedged Smahistory → | EUR HDG SMLCAP | 2.34% | $7M | 247.1K |
| 12 | Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 1.84% | $5M | 51.1K |
| 13 | Invesco S&P 500 Garp | S&P 500 GARP ETF | 1.82% | $5M | 93.9K |
| 14 | Goldman Sachs Equal Wght US Lg | EQUAL WEIGHT US | 1.71% | $5M | 104.0K |
| 15 | iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 1.66% | $5M | 92.7K |
| 16 | Ishares MSCI EAFE Small Cap | EAFE SML CP ETF | 1.53% | $4M | 80.9K |
| 17 | Vanguard Health Care | HEALTH CAR ETF | 1.53% | $4M | 22.5K |
| 18 | Schwab US Mid-Cap ETF | US MID-CAP ETF | 1.46% | $4M | 78.4K |
| 19 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 1.40% | $4M | 14.0K |
| 20 | Vanguard Intermediate | INT-TERM CORP | 1.38% | $4M | 41.2K |
| 21 | Vanguard Small Cap | SMALL CP ETF | 1.37% | $4M | 26.6K |
| 22 | SPDR Portfolio Emerging Market | PORTFOLIO EMG MK | 1.28% | $4M | 108.7K |
| 23 | Wisdomtree Intl Smcp Div | INTL SMCAP DIV | 1.13% | $3M | 57.6K |
| 24 | iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 0.99% | $3M | 59.0K |
| 25 | AAPLApple Computer | COM | 0.93% | $3M | 7.2K |
| 26 | SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 0.92% | $3M | 64.1K |
| 27 | Hartford Multifactor Dev Mkts | HARTFORD MLT ETF | 0.92% | $3M | 105.7K |
| 28 | FISVFiserv Inc. Wisc Pv 1CT | COM | 0.92% | $3M | 26.6K |
| 29 | SPDR S&P 500 Trust | TR UNIT | 0.91% | $3M | 8.4K |
| 30 | Vanguard Mid-Cap Stk ETF | MID CAP ETF | 0.89% | $3M | 15.4K |
| 31 | SLViShares Silver Trust | ISHARES | 0.78% | $2M | 129.3K |
| 32 | Vanguard Russell 1000 Growth I | VNG RUS1000GRW | 0.77% | $2M | 11.1K |
| 33 | IQ 50 Percent Hedged FTSE Intl | HDGD FTSE INTL | 0.74% | $2M | 107.7K |
| 34 | GQ9SPDR Gold Trust | GOLD SHS | 0.69% | $2M | 11.7K |
| 35 | BALLBall Corporation | COM | 0.68% | $2M | 27.7K |
| 36 | Laboratory Crp of Amer Hldgs | COM NEW | 0.64% | $2M | 10.9K |
| 37 | Wisdomtree Small Emerging Mark | EMG MKTS SMCAP | 0.58% | $2M | 42.1K |
| 38 | Vanguard Emerging Market | FTSE EMR MKT ETF | 0.51% | $1M | 36.2K |
| 39 | SPDR S&P 500 Fossil Fuel Reser | SPDR S&P 500 ETF | 0.50% | $1M | 18.7K |
| 40 | First Trust/Four Corners | COM | 0.48% | $1M | 124.4K |
| 41 | MTZMasTec | COM | 0.45% | $1M | 28.3K |
| 42 | KSUEURKansas City Southern | COM NEW | 0.45% | $1M | 8.4K |
| 43 | Ishares Russell Microcap | MICRO-CAP ETF | 0.44% | $1M | 14.4K |
| 44 | XEFRXEaton Vance SR Fl Rt Tr | COM | 0.43% | $1M | 106.5K |
| 45 | WisdomTree Dynamic Ccy Hdgd In | CURRNCY INT EQ | 0.40% | $1M | 44.4K |
| 46 | CMCSAComcast Corp New Cl A | CL A | 0.39% | $1M | 28.6K |
| 47 | FDXFedEx Corporation | COM | 0.37% | $1M | 7.6K |
| 48 | M S Emerging Market Debt | COM | 0.36% | $1M | 120.8K |
| 49 | DISWalt Disney Company | COM DISNEY | 0.36% | $1M | 9.1K |
| 50 | WisdomTree Japan Hedged | JPN SCAP HDG EQT | 0.35% | $1M | 27.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $508M | 107 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $493M | 105 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $476M | 103 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $439M | 100 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 97 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $412M | 95 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $399M | 93 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $353M | 95 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $345M | 93 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $310M | 90 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 89 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $286M | 89 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 88 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $285M | 89 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $262M | 89 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $292M | 92 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $354M | 91 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $362M | 88 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $344M | 85 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $344M | 87 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $362M | 83 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $334M | 79 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $300M | 81 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $283M | 84 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $240M | 88 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $257M | 76 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $243M | 76 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $242M | 79 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $235M | 77 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $209M | 77 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.