0001606587-19-001017.txt : 20191113 0001606587-19-001017.hdr.sgml : 20191113 20191113140010 ACCESSION NUMBER: 0001606587-19-001017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213028 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 09-30-2019 09-30-2019 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 11-13-2019 0 76 242787 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 1378 150841 SH SOLE NONE 0 0 150841 Apple Computer COM 037833100 1856 8287 SH SOLE NONE 0 0 8287 Ball Corporation COM 058498106 2224 30556 SH SOLE NONE 0 0 30556 Blackrock Munihldgs Cal Insd F COM 09254L107 330 23398 SH SOLE NONE 0 0 23398 Blackrock Munyld Ca Ins COM 09254N103 195 13619 SH SOLE NONE 0 0 13619 Carnival Cruise Lines UNIT 99/99/9999 143658300 1203 27529 SH SOLE NONE 0 0 27529 Caterpillar Inc. COM 149123101 378 3000 SH SOLE NONE 0 0 3000 Celanese Corp. COM 150870103 1291 10564 SH SOLE NONE 0 0 10564 Charles River Laboratories Int COM 159864107 621 4692 SH SOLE NONE 0 0 4692 Chevron Corporation COM 166764100 852 7186 SH SOLE NONE 0 0 7186 Deutsche X-Trackers Europe Hed XTRACK MSCI EURP 233051853 211 7088 SH SOLE NONE 0 0 7088 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 29066 898767 SH SOLE NONE 0 0 898767 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 2282 59627 SH SOLE NONE 0 0 59627 Dollar Tree Inc Com COM 256746108 311 2731 SH SOLE NONE 0 0 2731 Eaton Vance Fl Rt In Tr COM 278279104 254 19276 SH SOLE NONE 0 0 19276 Eaton Vance SR Fl Rt Tr COM 27828Q105 214 16439 SH SOLE NONE 0 0 16439 Essex Property Trust Inc. COM 297178105 466 1429 SH SOLE NONE 0 0 1429 FedEx Corporation COM 31428X106 1048 7202 SH SOLE NONE 0 0 7202 First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 592 12958 SH SOLE NONE 0 0 12958 Fiserv Inc. Wisc Pv 1CT COM 337738108 3115 30077 SH SOLE NONE 0 0 30077 Global X MLP ETF GLBL X MLP ETF 37950E473 785 93780 SH SOLE NONE 0 0 93780 Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 5121 108187 SH SOLE NONE 0 0 108187 Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 4468 160282 SH SOLE NONE 0 0 160282 HD Supply Hldgs Inc COM 40416M105 220 5635 SH SOLE NONE 0 0 5635 Honeywell Inc. COM 438516106 1709 10104 SH SOLE NONE 0 0 10104 Huntington Ingalls Inds COM 446413106 333 1576 SH SOLE NONE 0 0 1576 Intel Corp. COM 458140100 515 10005 SH SOLE NONE 0 0 10005 Invesco Insured Municipal Inco COM 46132P108 190 12391 SH SOLE NONE 0 0 12391 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2822 138762 SH SOLE NONE 0 0 138762 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 5851 119364 SH SOLE NONE 0 0 119364 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 13449 449230 SH SOLE NONE 0 0 449230 Ishares Gold TRUST ISHARES 464285105 9028 640286 SH SOLE NONE 0 0 640286 Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 1306 22825 SH SOLE NONE 0 0 22825 Ishares Russell Microcap MICRO-CAP ETF 464288869 3517 39899 SH SOLE NONE 0 0 39899 Johnson & Johnson COM 478160104 319 2469 SH SOLE NONE 0 0 2469 Kansas City Southern COM NEW 485170302 1383 10401 SH SOLE NONE 0 0 10401 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1843 10976 SH SOLE NONE 0 0 10976 LKQ Corp COM 501889208 1077 34252 SH SOLE NONE 0 0 34252 M S Emerging Market Debt COM 61744H105 271 29528 SH SOLE NONE 0 0 29528 MasTec COM 576323109 1717 26459 SH SOLE NONE 0 0 26459 Microchip Technology Inc COM 595017104 1270 13675 SH SOLE NONE 0 0 13675 Nike CL B 654106103 506 5393 SH SOLE NONE 0 0 5393 Norfolk Southern Corp COM 655844108 613 3414 SH SOLE NONE 0 0 3414 Northrop Grumman Corp COM 666807102 3563 9509 SH SOLE NONE 0 0 9509 Nuveen Multi Strat Incm COM SHS 67073D102 207 27747 SH SOLE NONE 0 0 27747 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5971 58701 SH SOLE NONE 0 0 58701 PowerShares Insider Sentiment INSIDER SENMNT 46137V555 5049 71991 SH SOLE NONE 0 0 71991 PowerShares S&P 500 Equal Weig S&P500 EQL WGT 46137V357 23888 221029 SH SOLE NONE 0 0 221029 PowerShares S&P Spin-Off ETF S&P SPIN OFF 46137V159 2083 44859 SH SOLE NONE 0 0 44859 PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 8413 166899 SH SOLE NONE 0 0 166899 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7282 128805 SH SOLE NONE 0 0 128805 SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 13489 438528 SH SOLE NONE 0 0 438528 SPDR Gold Trust GOLD SHS 78463V107 1739 12527 SH SOLE NONE 0 0 12527 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 2382 69498 SH SOLE NONE 0 0 69498 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 272 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1355 31205 SH SOLE NONE 0 0 31205 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 331 941 SH SOLE NONE 0 0 941 Templeton Global Income COM 880198106 468 76253 SH SOLE NONE 0 0 76253 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 2186 149033 SH SOLE NONE 0 0 149033 UDR COM 902653104 330 6809 SH SOLE NONE 0 0 6809 Unum Group COM 91529Y106 1133 38140 SH SOLE NONE 0 0 38140 US Global Jets ETF US GLB JETS 26922A842 384 13088 SH SOLE NONE 0 0 13088 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 6888 84985 SH SOLE NONE 0 0 84985 Vanguard Health Care HEALTH CAR ETF 92204A504 2890 17236 SH SOLE NONE 0 0 17236 Vanguard Intermediate INT-TERM CORP 92206C870 295 3242 SH SOLE NONE 0 0 3242 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1442 8607 SH SOLE NONE 0 0 8607 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4627 16974 SH SOLE NONE 0 0 16974 Vanguard Small Cap SMALL CP ETF 922908751 942 6121 SH SOLE NONE 0 0 6121 Vanguard Specialized Portfolio DIV APP ETF 921908844 773 6466 SH SOLE NONE 0 0 6466 Walt Disney Company COM DISNEY 254687106 1245 9558 SH SOLE NONE 0 0 9558 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 2734 94894 SH SOLE NONE 0 0 94894 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 15807 521257 SH SOLE NONE 0 0 521257 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 6264 186329 SH SOLE NONE 0 0 186329 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 5533 87108 SH SOLE NONE 0 0 87108 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 4561 115920 SH SOLE NONE 0 0 115920 Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2061 46537 SH SOLE NONE 0 0 46537