0001606587-20-000183.txt : 20200205 0001606587-20-000183.hdr.sgml : 20200205 20200205082913 ACCESSION NUMBER: 0001606587-20-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20576431 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 12-31-2019 12-31-2019 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 02-04-2020 0 76 257011 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 522 61438 SH SOLE NONE 0 0 61438 Apple Computer COM 037833100 2294 7814 SH SOLE NONE 0 0 7814 Ball Corporation COM 058498106 1949 30149 SH SOLE NONE 0 0 30149 Blackrock Munihldgs Cal Insd F COM 09254L107 327 23398 SH SOLE NONE 0 0 23398 Blackrock Munyld Ca Ins COM 09254N103 193 13619 SH SOLE NONE 0 0 13619 Carnival Cruise Lines UNIT 99/99/9999 143658300 1416 27859 SH SOLE NONE 0 0 27859 Caterpillar Inc. COM 149123101 443 3000 SH SOLE NONE 0 0 3000 Celanese Corp. COM 150870103 1276 10368 SH SOLE NONE 0 0 10368 Charles River Laboratories Int COM 159864107 690 4522 SH SOLE NONE 0 0 4522 Chevron Corporation COM 166764100 842 6992 SH SOLE NONE 0 0 6992 Comcast Corp New Cl A CL A 20030N101 1098 24419 SH SOLE NONE 0 0 24419 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 29784 881730 SH SOLE NONE 0 0 881730 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 2116 53652 SH SOLE NONE 0 0 53652 Dollar Tree Inc Com COM 256746108 256 2731 SH SOLE NONE 0 0 2731 Eaton Vance Fl Rt In Tr COM 278279104 264 19276 SH SOLE NONE 0 0 19276 Eaton Vance SR Fl Rt Tr COM 27828Q105 267 19769 SH SOLE NONE 0 0 19769 Essex Property Trust Inc. COM 297178105 394 1310 SH SOLE NONE 0 0 1310 FedEx Corporation COM 31428X106 1105 7313 SH SOLE NONE 0 0 7313 First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 660 12958 SH SOLE NONE 0 0 12958 Fiserv Inc. Wisc Pv 1CT COM 337738108 3345 28933 SH SOLE NONE 0 0 28933 Global X MLP ETF GLBL X MLP ETF 37950E473 420 53306 SH SOLE NONE 0 0 53306 Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 6056 119442 SH SOLE NONE 0 0 119442 Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 4744 161556 SH SOLE NONE 0 0 161556 HD Supply Hldgs Inc COM 40416M105 206 5138 SH SOLE NONE 0 0 5138 Honeywell Inc. COM 438516106 1788 10104 SH SOLE NONE 0 0 10104 Huntington Ingalls Inds COM 446413106 395 1576 SH SOLE NONE 0 0 1576 Intel Corp. COM 458140100 598 10005 SH SOLE NONE 0 0 10005 Invesco Insider Sentiment ETF INSIDER SENMNT 46137V555 4780 66224 SH SOLE NONE 0 0 66224 Invesco Insured Municipal Inco COM 46132P108 189 12391 SH SOLE NONE 0 0 12391 Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 24583 212441 SH SOLE NONE 0 0 212441 Invesco S&P Spin-Off ETF S&P SPIN OFF 46137V159 1884 37284 SH SOLE NONE 0 0 37284 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 3013 138739 SH SOLE NONE 0 0 138739 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 7445 138502 SH SOLE NONE 0 0 138502 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 13556 444263 SH SOLE NONE 0 0 444263 Ishares Gold TRUST ISHARES 464285105 9900 682820 SH SOLE NONE 0 0 682820 Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 1572 25256 SH SOLE NONE 0 0 25256 Ishares Russell Microcap MICRO-CAP ETF 464288869 4019 40397 SH SOLE NONE 0 0 40397 Johnson & Johnson COM 478160104 352 2419 SH SOLE NONE 0 0 2419 Kansas City Southern COM NEW 485170302 1589 10377 SH SOLE NONE 0 0 10377 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1854 10964 SH SOLE NONE 0 0 10964 LKQ Corp COM 501889208 1220 34196 SH SOLE NONE 0 0 34196 M S Emerging Market Debt COM 61744H105 285 29528 SH SOLE NONE 0 0 29528 MasTec COM 576323109 1691 26358 SH SOLE NONE 0 0 26358 Microchip Technology Inc COM 595017104 1383 13215 SH SOLE NONE 0 0 13215 Nike CL B 654106103 546 5393 SH SOLE NONE 0 0 5393 Norfolk Southern Corp COM 655844108 633 3264 SH SOLE NONE 0 0 3264 Northrop Grumman Corp COM 666807102 3270 9509 SH SOLE NONE 0 0 9509 Nuveen Multi Strat Incm COM SHS 67073D102 212 27747 SH SOLE NONE 0 0 27747 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5622 55342 SH SOLE NONE 0 0 55342 PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 9574 190046 SH SOLE NONE 0 0 190046 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 7538 125320 SH SOLE NONE 0 0 125320 SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 14542 473241 SH SOLE NONE 0 0 473241 SPDR Gold Trust GOLD SHS 78463V107 1613 11292 SH SOLE NONE 0 0 11292 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 2728 72598 SH SOLE NONE 0 0 72598 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 285 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1663 36107 SH SOLE NONE 0 0 36107 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 353 941 SH SOLE NONE 0 0 941 Templeton Global Income COM 880198106 359 58662 SH SOLE NONE 0 0 58662 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 1884 137659 SH SOLE NONE 0 0 137659 UDR COM 902653104 259 5552 SH SOLE NONE 0 0 5552 Unum Group COM 91529Y106 1076 36900 SH SOLE NONE 0 0 36900 US Global Jets ETF US GLB JETS 26922A842 374 11897 SH SOLE NONE 0 0 11897 Vanguard Health Care HEALTH CAR ETF 92204A504 3244 16920 SH SOLE NONE 0 0 16920 Vanguard Intermediate INT-TERM CORP 92206C870 296 3242 SH SOLE NONE 0 0 3242 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1539 8639 SH SOLE NONE 0 0 8639 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4794 16210 SH SOLE NONE 0 0 16210 Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 8799 108597 SH SOLE NONE 0 0 108597 Vanguard Small Cap SMALL CP ETF 922908751 1260 7610 SH SOLE NONE 0 0 7610 Vanguard Specialized Portfolio DIV APP ETF 921908844 897 7203 SH SOLE NONE 0 0 7203 Walt Disney Company COM DISNEY 254687106 1328 9185 SH SOLE NONE 0 0 9185 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 2894 95528 SH SOLE NONE 0 0 95528 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 16601 505082 SH SOLE NONE 0 0 505082 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 6985 192289 SH SOLE NONE 0 0 192289 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 6295 88525 SH SOLE NONE 0 0 88525 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 4593 107847 SH SOLE NONE 0 0 107847 Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2192 45853 SH SOLE NONE 0 0 45853