0001606587-19-000755.txt : 20190806 0001606587-19-000755.hdr.sgml : 20190806 20190805180151 ACCESSION NUMBER: 0001606587-19-000755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190806 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: 19999849 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 06-30-2019 06-30-2019 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 08-05-2019 0 79 241906 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 1896 192489 SH SOLE NONE 0 0 192489 Apple Computer COM 037833100 1592 8048 SH SOLE NONE 0 0 8048 Ball Corporation COM 058498106 2211 31604 SH SOLE NONE 0 0 31604 Blackrock Munihldgs Cal Insd F COM 09254L107 319 23398 SH SOLE NONE 0 0 23398 Blackrock Munyld Ca Ins COM 09254N103 193 13619 SH SOLE NONE 0 0 13619 Borg Warner Inc COM 099724106 596 14209 SH SOLE NONE 0 0 14209 Carnival Cruise Lines UNIT 99/99/9999 143658300 1316 28276 SH SOLE NONE 0 0 28276 Caterpillar Inc. COM 149123101 408 3000 SH SOLE NONE 0 0 3000 Celanese Corp. COM 150870103 1222 11339 SH SOLE NONE 0 0 11339 Charles River Laboratories Int COM 159864107 700 4934 SH SOLE NONE 0 0 4934 Chevron Corporation COM 166764100 894 7186 SH SOLE NONE 0 0 7186 Deutsche X-Trackers Europe Hed XTRACK MSCI EURP 233051853 206 7088 SH SOLE NONE 0 0 7088 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 29888 945542 SH SOLE NONE 0 0 945542 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 2645 67825 SH SOLE NONE 0 0 67825 Dollar Tree Inc Com COM 256746108 293 2731 SH SOLE NONE 0 0 2731 Essex Property Trust Inc. COM 297178105 417 1429 SH SOLE NONE 0 0 1429 FedEx Corporation COM 31428X106 1020 6216 SH SOLE NONE 0 0 6216 First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 655 14499 SH SOLE NONE 0 0 14499 Fiserv Inc. Wisc Pv 1CT COM 337738108 2917 32009 SH SOLE NONE 0 0 32009 Global X MLP ETF GLBL X MLP ETF 37950E473 889 100833 SH SOLE NONE 0 0 100833 Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 4195 89403 SH SOLE NONE 0 0 89403 Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 4341 154164 SH SOLE NONE 0 0 154164 HD Supply Hldgs Inc COM 40416M105 622 15447 SH SOLE NONE 0 0 15447 Honeywell Inc. COM 438516106 1825 10458 SH SOLE NONE 0 0 10458 Huntington Ingalls Inds COM 446413106 354 1576 SH SOLE NONE 0 0 1576 Intel Corp. COM 458140100 478 10005 SH SOLE NONE 0 0 10005 Invesco Insured Municipal Inco COM 46132P108 199 13091 SH SOLE NONE 0 0 13091 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2794 137245 SH SOLE NONE 0 0 137245 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 5486 106661 SH SOLE NONE 0 0 106661 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 13414 449850 SH SOLE NONE 0 0 449850 Ishares Gold TRUST ISHARES 464285105 6354 470713 SH SOLE NONE 0 0 470713 Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 1241 21622 SH SOLE NONE 0 0 21622 Ishares Russell Microcap MICRO-CAP ETF 464288869 4279 45926 SH SOLE NONE 0 0 45926 iShares US Home Construction E US HOME CONS ETF 464288752 340 8921 SH SOLE NONE 0 0 8921 Johnson & Johnson COM 478160104 343 2469 SH SOLE NONE 0 0 2469 Kansas City Southern COM NEW 485170302 998 8197 SH SOLE NONE 0 0 8197 Laboratory Crp of Amer Hldgs COM NEW 50540R409 2056 11892 SH SOLE NONE 0 0 11892 LKQ Corp COM 501889208 739 27805 SH SOLE NONE 0 0 27805 M S Emerging Market Debt COM 61744H105 386 41451 SH SOLE NONE 0 0 41451 MasTec COM 576323109 1343 26071 SH SOLE NONE 0 0 26071 Microchip Technology Inc COM 595017104 1146 13227 SH SOLE NONE 0 0 13227 Mosaic Company COM 61945C103 787 31468 SH SOLE NONE 0 0 31468 Nike CL B 654106103 452 5393 SH SOLE NONE 0 0 5393 Norfolk Southern Corp COM 655844108 680 3414 SH SOLE NONE 0 0 3414 Northrop Grumman Corp COM 666807102 3072 9509 SH SOLE NONE 0 0 9509 Nuveen Multi Strat Incm COM SHS 67073D102 391 49439 SH SOLE NONE 0 0 49439 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 6058 59543 SH SOLE NONE 0 0 59543 PowerShares Insider Sentiment INSIDER SENMNT 46137V555 5315 77085 SH SOLE NONE 0 0 77085 PowerShares S&P 500 Equal Weig S&P500 EQL WGT 46137V357 24257 225020 SH SOLE NONE 0 0 225020 PowerShares S&P Spin-Off ETF S&P SPIN OFF 46137V159 3317 66471 SH SOLE NONE 0 0 66471 PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 7171 142385 SH SOLE NONE 0 0 142385 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7604 133197 SH SOLE NONE 0 0 133197 SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 11044 359390 SH SOLE NONE 0 0 359390 SPDR Gold Trust GOLD SHS 78463V107 1935 14531 SH SOLE NONE 0 0 14531 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 2419 67595 SH SOLE NONE 0 0 67595 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 268 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1355 30318 SH SOLE NONE 0 0 30318 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 333 941 SH SOLE NONE 0 0 941 TCW Strategic Incm Fund COM 872340104 999 173754 SH SOLE NONE 0 0 173754 Templeton Dragon Fund COM 88018T101 208 10827 SH SOLE NONE 0 0 10827 Templeton Global Income COM 880198106 272 42882 SH SOLE NONE 0 0 42882 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3024 191996 SH SOLE NONE 0 0 191996 UDR COM 902653104 480 10699 SH SOLE NONE 0 0 10699 Unum Group COM 91529Y106 1185 35346 SH SOLE NONE 0 0 35346 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 3549 43989 SH SOLE NONE 0 0 43989 Vanguard Health Care HEALTH CAR ETF 92204A504 3321 19095 SH SOLE NONE 0 0 19095 Vanguard Intermediate INT-TERM CORP 92206C870 291 3242 SH SOLE NONE 0 0 3242 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1498 8964 SH SOLE NONE 0 0 8964 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4461 16577 SH SOLE NONE 0 0 16577 Vanguard Small Cap SMALL CP ETF 922908751 1005 6417 SH SOLE NONE 0 0 6417 Vanguard Specialized Portfolio DIV APP ETF 921908844 681 5914 SH SOLE NONE 0 0 5914 Walt Disney Company COM DISNEY 254687106 1309 9379 SH SOLE NONE 0 0 9379 Wells Fargo Bank COM 949746101 999 21112 SH SOLE NONE 0 0 21112 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 2647 91264 SH SOLE NONE 0 0 91264 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 17496 580140 SH SOLE NONE 0 0 580140 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 5928 181178 SH SOLE NONE 0 0 181178 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 5678 87328 SH SOLE NONE 0 0 87328 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 5083 135212 SH SOLE NONE 0 0 135212 Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2124 45156 SH SOLE NONE 0 0 45156