0001606587-19-000487.txt : 20190506 0001606587-19-000487.hdr.sgml : 20190506 20190506081731 ACCESSION NUMBER: 0001606587-19-000487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798102 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 03-31-2019 03-31-2019 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 05-01-2019 0 77 234539 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 2079 207317 SH SOLE NONE 0 0 207317 Apple Computer COM 037833100 1524 8023 SH SOLE NONE 0 0 8023 Ball Corporation COM 058498106 1866 32260 SH SOLE NONE 0 0 32260 Blackrock Munihldgs Cal Insd F COM 09254L107 310 23398 SH SOLE NONE 0 0 23398 Blackrock Munyld Ca Ins COM 09254N103 183 13619 SH SOLE NONE 0 0 13619 Borg Warner Inc COM 099724106 568 14807 SH SOLE NONE 0 0 14807 Carnival Cruise Lines UNIT 99/99/9999 143658300 1516 29901 SH SOLE NONE 0 0 29901 Caterpillar Inc. COM 149123101 406 3000 SH SOLE NONE 0 0 3000 Celanese Corp. COM 150870103 1132 11484 SH SOLE NONE 0 0 11484 Charles River Laboratories Int COM 159864107 716 4934 SH SOLE NONE 0 0 4934 Chevron Corporation COM 166764100 909 7386 SH SOLE NONE 0 0 7386 Deutsche X-Trackers Europe Hed XTRACK MSCI EURP 233051853 200 7088 SH SOLE NONE 0 0 7088 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 29437 942898 SH SOLE NONE 0 0 942898 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 2623 68242 SH SOLE NONE 0 0 68242 Dollar Tree Inc Com COM 256746108 286 2731 SH SOLE NONE 0 0 2731 Essex Property Trust Inc. COM 297178105 413 1429 SH SOLE NONE 0 0 1429 FedEx Corporation COM 31428X106 1173 6468 SH SOLE NONE 0 0 6468 First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 680 15230 SH SOLE NONE 0 0 15230 Fiserv Inc. Wisc Pv 1CT COM 337738108 2849 32283 SH SOLE NONE 0 0 32283 Global X MLP ETF GLBL X MLP ETF 37950E473 941 106172 SH SOLE NONE 0 0 106172 Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 3757 83138 SH SOLE NONE 0 0 83138 Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 4161 147729 SH SOLE NONE 0 0 147729 HD Supply Hldgs Inc COM 40416M105 683 15778 SH SOLE NONE 0 0 15778 Honeywell Inc. COM 438516106 1695 10666 SH SOLE NONE 0 0 10666 Huntington Ingalls Inds COM 446413106 326 1576 SH SOLE NONE 0 0 1576 Intel Corp. COM 458140100 537 10005 SH SOLE NONE 0 0 10005 Invesco Insured Municipal Inco COM 46132P108 188 13091 SH SOLE NONE 0 0 13091 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2661 132989 SH SOLE NONE 0 0 132989 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 4545 87912 SH SOLE NONE 0 0 87912 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 13171 456225 SH SOLE NONE 0 0 456225 Ishares Gold TRUST ISHARES 464285105 5394 435768 SH SOLE NONE 0 0 435768 Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 1242 21623 SH SOLE NONE 0 0 21623 Ishares Russell Microcap MICRO-CAP ETF 464288869 4221 45513 SH SOLE NONE 0 0 45513 iShares US Home Construction E US HOME CONS ETF 464288752 321 9123 SH SOLE NONE 0 0 9123 Johnson & Johnson COM 478160104 345 2469 SH SOLE NONE 0 0 2469 Kansas City Southern COM NEW 485170302 921 7945 SH SOLE NONE 0 0 7945 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1811 11843 SH SOLE NONE 0 0 11843 M S Emerging Market Debt COM 61744H105 437 48718 SH SOLE NONE 0 0 48718 MasTec COM 576323109 1136 23626 SH SOLE NONE 0 0 23626 Mosaic Company COM 61945C103 964 35327 SH SOLE NONE 0 0 35327 Nike CL B 654106103 454 5393 SH SOLE NONE 0 0 5393 Norfolk Southern Corp COM 655844108 650 3479 SH SOLE NONE 0 0 3479 Northrop Grumman Corp COM 666807102 2563 9509 SH SOLE NONE 0 0 9509 Nuveen Multi Strat Incm COM SHS 67073D102 382 49439 SH SOLE NONE 0 0 49439 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 6129 60352 SH SOLE NONE 0 0 60352 PowerShares Insider Sentiment INSIDER SENMNT 46137V555 5028 77335 SH SOLE NONE 0 0 77335 PowerShares S&P 500 Equal Weig S&P500 EQL WGT 46137V357 23724 227154 SH SOLE NONE 0 0 227154 PowerShares S&P Spin-Off ETF S&P SPIN OFF 46137V159 4017 79791 SH SOLE NONE 0 0 79791 PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 7200 143213 SH SOLE NONE 0 0 143213 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7263 131130 SH SOLE NONE 0 0 131130 SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 10881 354437 SH SOLE NONE 0 0 354437 SPDR Gold Trust GOLD SHS 78463V107 2045 16767 SH SOLE NONE 0 0 16767 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 2049 57312 SH SOLE NONE 0 0 57312 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 264 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1146 25732 SH SOLE NONE 0 0 25732 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 325 941 SH SOLE NONE 0 0 941 TCW Strategic Incm Fund COM 872340104 1046 190207 SH SOLE NONE 0 0 190207 Templeton Dragon Fund COM 88018T101 215 10827 SH SOLE NONE 0 0 10827 Templeton Global Income COM 880198106 245 38902 SH SOLE NONE 0 0 38902 U.S. Bancorp COM NEW 902973304 619 12857 SH SOLE NONE 0 0 12857 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3383 211072 SH SOLE NONE 0 0 211072 UDR COM 902653104 486 10699 SH SOLE NONE 0 0 10699 Unum Group COM 91529Y106 1251 37005 SH SOLE NONE 0 0 37005 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 3558 44621 SH SOLE NONE 0 0 44621 Vanguard Health Care HEALTH CAR ETF 92204A504 3304 19156 SH SOLE NONE 0 0 19156 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1440 8964 SH SOLE NONE 0 0 8964 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4029 15525 SH SOLE NONE 0 0 15525 Vanguard Small Cap SMALL CP ETF 922908751 992 6494 SH SOLE NONE 0 0 6494 Vanguard Specialized Portfolio DIV APP ETF 921908844 648 5914 SH SOLE NONE 0 0 5914 Walt Disney Company COM DISNEY 254687106 1091 9829 SH SOLE NONE 0 0 9829 Wells Fargo Bank COM 949746101 1020 21112 SH SOLE NONE 0 0 21112 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 2624 92048 SH SOLE NONE 0 0 92048 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 17683 586333 SH SOLE NONE 0 0 586333 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 5678 176343 SH SOLE NONE 0 0 176343 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 5595 85027 SH SOLE NONE 0 0 85027 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 5379 135323 SH SOLE NONE 0 0 135323 Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 1806 38345 SH SOLE NONE 0 0 38345