0001606587-19-000205.txt : 20190211 0001606587-19-000205.hdr.sgml : 20190211 20190211135122 ACCESSION NUMBER: 0001606587-19-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESCAP Management Group, Inc. CENTRAL INDEX KEY: 0001667140 IRS NUMBER: 954154588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17387 FILM NUMBER: 19584397 BUSINESS ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 1150 CITY: GLENDALE STATE: CA ZIP: 91203 BUSINESS PHONE: 818-563-5170 MAIL ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 1150 CITY: GLENDALE STATE: CA ZIP: 91203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667140 XXXXXXXX 12-31-2018 12-31-2018 false WESCAP Management Group, Inc.

330 N. Brand Boulevard Suite 1150 Glendale CA 91203

13F HOLDINGS REPORT 028-17387 N ERIC A. WEINLEIN 818-563-5170 ERIC A. WEINLEIN Glendale CA 02-08-2019 0 77 209130 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 1942 222471 SH SOLE NONE 0 0 222471 Apple Computer COM 037833100 1107 7023 SH SOLE NONE 0 0 7023 Ball Corporation COM 058498106 1483 32260 SH SOLE NONE 0 0 32260 Blackrock Munihldgs Cal Insd F COM 09254L107 173 14082 SH SOLE NONE 0 0 14082 Blackrock Munyld Ca Ins COM 09254N103 217 17219 SH SOLE NONE 0 0 17219 Borg Warner Inc COM 099724106 569 16393 SH SOLE NONE 0 0 16393 Carnival Cruise Lines UNIT 99/99/9999 143658300 1571 31884 SH SOLE NONE 0 0 31884 Caterpillar Inc. COM 149123101 457 3600 SH SOLE NONE 0 0 3600 Celanese Corp. COM 150870103 1093 12156 SH SOLE NONE 0 0 12156 Charles River Laboratories Int COM 159864107 579 5119 SH SOLE NONE 0 0 5119 Chevron Corporation COM 166764100 930 8556 SH SOLE NONE 0 0 8556 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 26692 956718 SH SOLE NONE 0 0 956718 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 2225 66131 SH SOLE NONE 0 0 66131 Dollar Tree Inc Com COM 256746108 246 2731 SH SOLE NONE 0 0 2731 Essex Property Trust Inc. COM 297178105 350 1429 SH SOLE NONE 0 0 1429 FedEx Corporation COM 31428X106 1224 7587 SH SOLE NONE 0 0 7587 First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 519 12795 SH SOLE NONE 0 0 12795 Fiserv Inc. Wisc Pv 1CT COM 337738108 2414 32852 SH SOLE NONE 0 0 32852 Global X MLP ETF GLBL X MLP ETF 37950E473 754 98364 SH SOLE NONE 0 0 98364 Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 2885 73247 SH SOLE NONE 0 0 73247 Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 1834 71097 SH SOLE NONE 0 0 71097 HD Supply Hldgs Inc COM 40416M105 591 15778 SH SOLE NONE 0 0 15778 Honeywell Inc. COM 438516106 1900 14384 SH SOLE NONE 0 0 14384 Huntington Ingalls Inds COM 446413106 299 1576 SH SOLE NONE 0 0 1576 Intel Corp. COM 458140100 469 10005 SH SOLE NONE 0 0 10005 Invesco Insured Municipal Inco COM 46132P108 186 13791 SH SOLE NONE 0 0 13791 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2294 126280 SH SOLE NONE 0 0 126280 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 3511 74475 SH SOLE NONE 0 0 74475 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 11958 463311 SH SOLE NONE 0 0 463311 Ishares Gold TRUST ISHARES 464285105 5102 415198 SH SOLE NONE 0 0 415198 Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 1071 20670 SH SOLE NONE 0 0 20670 Ishares Russell Microcap MICRO-CAP ETF 464288869 3700 44878 SH SOLE NONE 0 0 44878 iShares US Home Construction E US HOME CONS ETF 464288752 274 9123 SH SOLE NONE 0 0 9123 Johnson & Johnson COM 478160104 318 2469 SH SOLE NONE 0 0 2469 Kansas City Southern COM NEW 485170302 823 8627 SH SOLE NONE 0 0 8627 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1541 12202 SH SOLE NONE 0 0 12202 M S Emerging Market Debt COM 61744H105 425 51718 SH SOLE NONE 0 0 51718 M S Emerging Market Fund COM 61744G107 164 10199 SH SOLE NONE 0 0 10199 MasTec COM 576323109 941 23218 SH SOLE NONE 0 0 23218 Mosaic Company COM 61945C103 1083 37091 SH SOLE NONE 0 0 37091 Nike CL B 654106103 399 5393 SH SOLE NONE 0 0 5393 Norfolk Southern Corp COM 655844108 520 3479 SH SOLE NONE 0 0 3479 Northrop Grumman Corp COM 666807102 2328 9509 SH SOLE NONE 0 0 9509 Nuveen Multi Strat Incm COM SHS 67073D102 415 56203 SH SOLE NONE 0 0 56203 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 6904 68394 SH SOLE NONE 0 0 68394 PowerShares Insider Sentiment INSIDER SENMNT 46137V555 4444 78639 SH SOLE NONE 0 0 78639 PowerShares S&P 500 Equal Weig S&P500 EQL WGT 46137V357 20508 224377 SH SOLE NONE 0 0 224377 PowerShares S&P Spin-Off ETF S&P SPIN OFF 46137V159 3606 85146 SH SOLE NONE 0 0 85146 PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 6622 132256 SH SOLE NONE 0 0 132256 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 5859 122261 SH SOLE NONE 0 0 122261 SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 8918 293652 SH SOLE NONE 0 0 293652 SPDR Gold Trust GOLD SHS 78463V107 1753 14459 SH SOLE NONE 0 0 14459 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 1918 59285 SH SOLE NONE 0 0 59285 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 237 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 920 22466 SH SOLE NONE 0 0 22466 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 534 1765 SH SOLE NONE 0 0 1765 TCW Strategic Incm Fund COM 872340104 1528 290070 SH SOLE NONE 0 0 290070 Templeton Dragon Fund COM 88018T101 184 10827 SH SOLE NONE 0 0 10827 Templeton Global Income COM 880198106 187 31126 SH SOLE NONE 0 0 31126 U.S. Bancorp COM NEW 902973304 706 15461 SH SOLE NONE 0 0 15461 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3052 218015 SH SOLE NONE 0 0 218015 UDR COM 902653104 423 10699 SH SOLE NONE 0 0 10699 Unum Group COM 91529Y106 1099 37430 SH SOLE NONE 0 0 37430 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 4269 54774 SH SOLE NONE 0 0 54774 Vanguard Health Care HEALTH CAR ETF 92204A504 3097 19290 SH SOLE NONE 0 0 19290 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1072 7759 SH SOLE NONE 0 0 7759 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3406 14824 SH SOLE NONE 0 0 14824 Vanguard Small Cap SMALL CP ETF 922908751 768 5820 SH SOLE NONE 0 0 5820 Vanguard Specialized Portfolio DIV APP ETF 921908844 579 5914 SH SOLE NONE 0 0 5914 Walt Disney Company COM DISNEY 254687106 1106 10090 SH SOLE NONE 0 0 10090 Wells Fargo Bank COM 949746101 972 21112 SH SOLE NONE 0 0 21112 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 2112 81513 SH SOLE NONE 0 0 81513 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 16345 618666 SH SOLE NONE 0 0 618666 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 4896 176019 SH SOLE NONE 0 0 176019 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 4998 82860 SH SOLE NONE 0 0 82860 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 4926 133711 SH SOLE NONE 0 0 133711 Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 1606 38339 SH SOLE NONE 0 0 38339