0001606587-18-000831.txt : 20181107 0001606587-18-000831.hdr.sgml : 20181107 20181107083707 ACCESSION NUMBER: 0001606587-18-000831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181164817 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 09-30-2018 09-30-2018 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 11-06-2018 0 71 197251 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alerian MLP ETF ALERIAN MLP 00162Q866 3373 315871 SH SOLE NONE 0 0 315871 Apple Computer COM 037833100 1673 7414 SH SOLE NONE 0 0 7414 Ball Corporation COM 058498106 1514 34420 SH SOLE NONE 0 0 34420 Blackrock Munihldgs Cal Insd F COM 09254L107 268 21380 SH SOLE NONE 0 0 21380 Blackrock Munyld Ca Ins COM 09254N103 214 16779 SH SOLE NONE 0 0 16779 Borg Warner Inc COM 099724106 1398 32681 SH SOLE NONE 0 0 32681 Carnival Cruise Lines UNIT 99/99/9999 143658300 2074 32533 SH SOLE NONE 0 0 32533 Caterpillar Inc. COM 149123101 548 3600 SH SOLE NONE 0 0 3600 Celanese Corp. COM 150870103 1463 12840 SH SOLE NONE 0 0 12840 Charles River Laboratories Int COM 159864107 688 5119 SH SOLE NONE 0 0 5119 Chevron Corporation COM 166764100 1046 8556 SH SOLE NONE 0 0 8556 D R Horton COM 23331A109 615 14598 SH SOLE NONE 0 0 14598 Deutsche X-Trackers Europe Hed XTRACK MSCI EURP 233051853 221 7757 SH SOLE NONE 0 0 7757 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 31777 982608 SH SOLE NONE 0 0 982608 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 3333 81010 SH SOLE NONE 0 0 81010 Dollar Tree Inc Com COM 256746108 222 2731 SH SOLE NONE 0 0 2731 Essex Property Trust Inc. COM 297178105 359 1458 SH SOLE NONE 0 0 1458 FedEx Corporation COM 31428X106 2068 8589 SH SOLE NONE 0 0 8589 Fiserv Inc. Wisc Pv 1CT COM 337738108 2706 32852 SH SOLE NONE 0 0 32852 Global X MLP ETF GLBL X MLP ETF 37950E473 1268 132815 SH SOLE NONE 0 0 132815 HD Supply Hldgs Inc COM 40416M105 790 18465 SH SOLE NONE 0 0 18465 Honeywell Inc. COM 438516106 2393 14384 SH SOLE NONE 0 0 14384 Huntington Ingalls Inds COM 446413106 403 1576 SH SOLE NONE 0 0 1576 Intel Corp. COM 458140100 529 11190 SH SOLE NONE 0 0 11190 Invesco Insured Municipal Inco COM 46132P108 258 18667 SH SOLE NONE 0 0 18667 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2917 138412 SH SOLE NONE 0 0 138412 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 730 14111 SH SOLE NONE 0 0 14111 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 13469 449892 SH SOLE NONE 0 0 449892 Ishares Gold TRUST ISHARES 464285105 4948 432936 SH SOLE NONE 0 0 432936 Ishares Russell Microcap MICRO-CAP ETF 464288869 5331 50153 SH SOLE NONE 0 0 50153 iShares US Home Construction E US HOME CONS ETF 464288752 331 9392 SH SOLE NONE 0 0 9392 Johnson & Johnson COM 478160104 341 2469 SH SOLE NONE 0 0 2469 Kansas City Southern COM NEW 485170302 1494 13193 SH SOLE NONE 0 0 13193 Laboratory Crp of Amer Hldgs COM NEW 50540R409 2144 12350 SH SOLE NONE 0 0 12350 M S Emerging Market Debt COM 61744H105 557 64249 SH SOLE NONE 0 0 64249 M S Emerging Market Fund COM 61744G107 159 10199 SH SOLE NONE 0 0 10199 Mosaic Company COM 61945C103 1224 37693 SH SOLE NONE 0 0 37693 Nike CL B 654106103 456 5393 SH SOLE NONE 0 0 5393 Norfolk Southern Corp COM 655844108 667 3699 SH SOLE NONE 0 0 3699 Northrop Grumman Corp COM 666807102 3017 9509 SH SOLE NONE 0 0 9509 Nuveen Multi Strat Incm COM SHS 67073D102 430 53988 SH SOLE NONE 0 0 53988 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 7388 72706 SH SOLE NONE 0 0 72706 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6026 104200 SH SOLE NONE 0 0 104200 SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 6067 197054 SH SOLE NONE 0 0 197054 SPDR Global Real Estate DJ GLB RL ES ETF 78463X749 265 5590 SH SOLE NONE 0 0 5590 SPDR Gold Trust GOLD SHS 78463V107 1955 17341 SH SOLE NONE 0 0 17341 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 260 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1440 32155 SH SOLE NONE 0 0 32155 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 1468 3997 SH SOLE NONE 0 0 3997 TCW Strategic Incm Fund COM 872340104 1738 310364 SH SOLE NONE 0 0 310364 Templeton Dragon Fund COM 88018T101 215 10827 SH SOLE NONE 0 0 10827 Templeton Global Income COM 880198106 143 23528 SH SOLE NONE 0 0 23528 Thor Industries Inc. COM 885160101 787 9408 SH SOLE NONE 0 0 9408 U.S. Bancorp COM NEW 902973304 1375 26040 SH SOLE NONE 0 0 26040 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 3760 218002 SH SOLE NONE 0 0 218002 UDR COM 902653104 442 10949 SH SOLE NONE 0 0 10949 Unum Group COM 91529Y106 1506 38556 SH SOLE NONE 0 0 38556 Vanguard Corp Bond ETF SHRT TRM CORP BD 92206C409 9223 118011 SH SOLE NONE 0 0 118011 Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 301 6975 SH SOLE NONE 0 0 6975 Vanguard Health Care HEALTH CAR ETF 92204A504 3755 20813 SH SOLE NONE 0 0 20813 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 1154 7031 SH SOLE NONE 0 0 7031 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3939 14751 SH SOLE NONE 0 0 14751 Vanguard Small Cap SMALL CP ETF 922908751 926 5700 SH SOLE NONE 0 0 5700 Vanguard Specialized Portfolio DIV APP ETF 921908844 732 6614 SH SOLE NONE 0 0 6614 Walt Disney Company COM DISNEY 254687106 1187 10155 SH SOLE NONE 0 0 10155 Wells Fargo Bank COM 949746101 1188 22612 SH SOLE NONE 0 0 22612 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 1844 62281 SH SOLE NONE 0 0 62281 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 19950 658433 SH SOLE NONE 0 0 658433 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 5108 159201 SH SOLE NONE 0 0 159201 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 4978 69975 SH SOLE NONE 0 0 69975 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 8715 192989 SH SOLE NONE 0 0 192989