0001606587-20-000855.txt : 20200806 0001606587-20-000855.hdr.sgml : 20200806 20200806133434 ACCESSION NUMBER: 0001606587-20-000855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080867 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 06-30-2020 06-30-2020 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 08-06-2020 0 84 283136 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Apple Computer COM 037833100 2628 7206 SH SOLE NONE 0 0 7206 Ball Corporation COM 058498106 1924 27700 SH SOLE NONE 0 0 27700 Blackrock Munihldgs Cal Insd F COM 09254L107 622 44038 SH SOLE NONE 0 0 44038 Blackrock Munyld Ca Ins COM 09254N103 408 29427 SH SOLE NONE 0 0 29427 Bristol Myers Squibb Co. COM 110122108 696 11843 SH SOLE NONE 0 0 11843 Caterpillar Inc. COM 149123101 328 2600 SH SOLE NONE 0 0 2600 Charles River Laboratories Int COM 159864107 740 4246 SH SOLE NONE 0 0 4246 Chevron Corporation COM 166764100 853 9564 SH SOLE NONE 0 0 9564 Comcast Corp New Cl A CL A 20030N101 1115 28627 SH SOLE NONE 0 0 28627 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 22636 749055 SH SOLE NONE 0 0 749055 Direxion Insider Sentiment ETF ALL CP INSIDER 25459Y769 231 7024 SH SOLE NONE 0 0 7024 Dollar Tree Inc Com COM 256746108 253 2731 SH SOLE NONE 0 0 2731 Eaton Vance Fl Rt In Tr COM 278279104 738 64758 SH SOLE NONE 0 0 64758 Eaton Vance SR Fl Rt Tr COM 27828Q105 1205 106508 SH SOLE NONE 0 0 106508 Essex Property Trust Inc. COM 297178105 579 2529 SH SOLE NONE 0 0 2529 FedEx Corporation COM 31428X106 1060 7563 SH SOLE NONE 0 0 7563 First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 462 11809 SH SOLE NONE 0 0 11809 First Trust Mort. Income COM SHS 33734E103 251 18255 SH SOLE NONE 0 0 18255 First Trust/Four Corners COM 33733U108 1354 124383 SH SOLE NONE 0 0 124383 Fiserv Inc. Wisc Pv 1CT COM 337738108 2595 26589 SH SOLE NONE 0 0 26589 Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 4831 104020 SH SOLE NONE 0 0 104020 Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 2602 105721 SH SOLE NONE 0 0 105721 Honeywell Inc. COM 438516106 8663 59919 SH SOLE NONE 0 0 59919 Intel Corp. COM 458140100 658 11005 SH SOLE NONE 0 0 11005 Invesco Insured Municipal Inco COM 46132P108 296 20523 SH SOLE NONE 0 0 20523 Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 21200 208337 SH SOLE NONE 0 0 208337 Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 5159 93910 SH SOLE NONE 0 0 93910 Invesco S&P Spin-Off ETF S&P SPIN OFF 46137V159 202 5363 SH SOLE NONE 0 0 5363 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2083 107657 SH SOLE NONE 0 0 107657 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 2806 58955 SH SOLE NONE 0 0 58955 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 9911 359165 SH SOLE NONE 0 0 359165 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 4689 92691 SH SOLE NONE 0 0 92691 Ishares Gold TRUST ISHARES 464285105 24817 1460733 SH SOLE NONE 0 0 1460733 Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 4339 80926 SH SOLE NONE 0 0 80926 iShares MSCI USA Equal Weighte MSCI EQUAL WEITE 464286681 730 12768 SH SOLE NONE 0 0 12768 Ishares Russell Microcap MICRO-CAP ETF 464288869 1252 14352 SH SOLE NONE 0 0 14352 iShares Silver Trust ISHARES 46428Q109 2199 129309 SH SOLE NONE 0 0 129309 Johnson & Johnson COM 478160104 200 1427 SH SOLE NONE 0 0 1427 Kansas City Southern COM NEW 485170302 1261 8447 SH SOLE NONE 0 0 8447 Laboratory Crp of Amer Hldgs COM NEW 50540R409 1806 10878 SH SOLE NONE 0 0 10878 LKQ Corp COM 501889208 661 25241 SH SOLE NONE 0 0 25241 M S Emerging Market Debt COM 61744H105 1025 120753 SH SOLE NONE 0 0 120753 MasTec COM 576323109 1270 28304 SH SOLE NONE 0 0 28304 Microchip Technology Inc COM 595017104 790 7505 SH SOLE NONE 0 0 7505 Nike CL B 654106103 528 5393 SH SOLE NONE 0 0 5393 Norfolk Southern Corp COM 655844108 564 3218 SH SOLE NONE 0 0 3218 Northrop Grumman Corp COM 666807102 844 2746 SH SOLE NONE 0 0 2746 Nuveen Multi Strat Incm COM SHS 67073D102 363 62163 SH SOLE NONE 0 0 62163 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 5198 51120 SH SOLE NONE 0 0 51120 PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 13891 275401 SH SOLE NONE 0 0 275401 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 4125 78397 SH SOLE NONE 0 0 78397 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 543 5435 SH SOLE NONE 0 0 5435 SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 14690 481965 SH SOLE NONE 0 0 481965 SPDR Gold Trust GOLD SHS 78463V107 1956 11690 SH SOLE NONE 0 0 11690 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 3635 108659 SH SOLE NONE 0 0 108659 SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 353 11275 SH SOLE NONE 0 0 11275 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 703 26489 SH SOLE NONE 0 0 26489 SPDR S&P 500 Fossil Fuel Reser SPDR S&P 500 ETF 78468R796 1429 18732 SH SOLE NONE 0 0 18732 SPDR S&P 500 Trust TR UNIT 78462F103 2583 8377 SH SOLE NONE 0 0 8377 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 242 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 2619 64146 SH SOLE NONE 0 0 64146 Standard and Poors Midcap UTSER1 S&PDCRP 78467Y107 288 889 SH SOLE NONE 0 0 889 Templeton Emerging Mkts Income COM 880192109 154 19653 SH SOLE NONE 0 0 19653 Templeton Global Income COM 880198106 630 117421 SH SOLE NONE 0 0 117421 UBS Alerian MLP ETN ETRAC ALER MLP 90267B682 222 26666 SH SOLE NONE 0 0 26666 UDR COM 902653104 207 5552 SH SOLE NONE 0 0 5552 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1434 36204 SH SOLE NONE 0 0 36204 Vanguard Health Care HEALTH CAR ETF 92204A504 4338 22518 SH SOLE NONE 0 0 22518 Vanguard Intermediate INT-TERM CORP 92206C870 3917 41173 SH SOLE NONE 0 0 41173 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 2532 15448 SH SOLE NONE 0 0 15448 Vanguard Russell 1000 Growth I VNG RUS1000GRW 92206C680 2187 11086 SH SOLE NONE 0 0 11086 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3966 13993 SH SOLE NONE 0 0 13993 Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 17182 207867 SH SOLE NONE 0 0 207867 Vanguard Small Cap SMALL CP ETF 922908751 3879 26620 SH SOLE NONE 0 0 26620 Vanguard Specialized Portfolio DIV APP ETF 921908844 757 6466 SH SOLE NONE 0 0 6466 VMWare Inc. Com CL A COM 928563402 996 6438 SH SOLE NONE 0 0 6438 Walt Disney Company COM DISNEY 254687106 1013 9090 SH SOLE NONE 0 0 9090 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 1124 44375 SH SOLE NONE 0 0 44375 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 6629 247141 SH SOLE NONE 0 0 247141 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 17049 486005 SH SOLE NONE 0 0 486005 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 3201 57554 SH SOLE NONE 0 0 57554 WisdomTree Japan Hedged JPN SCAP HDG EQT 97717W521 1003 27334 SH SOLE NONE 0 0 27334 Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 1640 42060 SH SOLE NONE 0 0 42060 Wsdmtree Emrgn Mkts St EM EX ST-OWNED 97717X578 10394 347516 SH SOLE NONE 0 0 347516