0001606587-21-001608.txt : 20211112 0001606587-21-001608.hdr.sgml : 20211112 20211112153849 ACCESSION NUMBER: 0001606587-21-001608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403012 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 09-30-2021 09-30-2021 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 11-11-2021 0 85 343991 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Apple Computer COM 037833100 3680 26010 SH SOLE NONE 0 0 26010 Ball Corporation COM 058498106 2254 25050 SH SOLE NONE 0 0 25050 BlackRock MuniHoldings CA Qual COM 09254L107 458 29224 SH SOLE NONE 0 0 29224 BlackRock MuniYield CA Quality COM 09254N103 342 21495 SH SOLE NONE 0 0 21495 Caterpillar Inc. COM 149123101 307 1600 SH SOLE NONE 0 0 1600 Charles River Laboratories Int COM 159864107 1322 3204 SH SOLE NONE 0 0 3204 Chevron Corporation COM 166764100 344 3395 SH SOLE NONE 0 0 3395 Cigna Corp. COM 125523100 1298 6483 SH SOLE NONE 0 0 6483 Citigroup Inc. COM NEW 172967424 811 11551 SH SOLE NONE 0 0 11551 Comcast Corp New Cl A CL A 20030N101 1631 29153 SH SOLE NONE 0 0 29153 Deutsche X-Trackers MSCI EAFE XTRACK MSCI EAFE 233051200 20110 532570 SH SOLE NONE 0 0 532570 Diamonds Trust - Unit Series 1 UT SER 1 78467X109 784 2316 SH SOLE NONE 0 0 2316 Dollar Tree Inc Com COM 256746108 261 2731 SH SOLE NONE 0 0 2731 Eaton Vance Fl Rt In Tr COM 278279104 312 21434 SH SOLE NONE 0 0 21434 Eaton Vance SR Fl Rt Tr COM 27828Q105 714 48903 SH SOLE NONE 0 0 48903 Essex Property Trust Inc. COM 297178105 1017 3182 SH SOLE NONE 0 0 3182 FedEx Corporation COM 31428X106 1606 7324 SH SOLE NONE 0 0 7324 First Trust Dow Jones Sel Micr COM SHS ANNUAL 33718M105 1761 29377 SH SOLE NONE 0 0 29377 First Trust/Four Corners COM 33733U108 375 30599 SH SOLE NONE 0 0 30599 Fiserv Inc. Wisc Pv 1CT COM 337738108 2372 21863 SH SOLE NONE 0 0 21863 General Motors Corporation COM 37045V100 1187 22517 SH SOLE NONE 0 0 22517 Goldman Sachs Equal Wght US Lg EQUAL WEIGHT US 381430438 8400 125659 SH SOLE NONE 0 0 125659 Hannon Armstrong Sustainable I COM 41068X100 267 5000 SH SOLE NONE 0 0 5000 Hartford Multifactor Dev Mkts HARTFORD MLT ETF 518416102 2862 95085 SH SOLE NONE 0 0 95085 Honeywell Inc. COM 438516106 12526 59005 SH SOLE NONE 0 0 59005 Intel Corp. COM 458140100 510 9580 SH SOLE NONE 0 0 9580 Invesco Insured Municipal Inco COM 46132P108 257 15765 SH SOLE NONE 0 0 15765 Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 31048 207232 SH SOLE NONE 0 0 207232 Invesco S&P 500 Garp S&P 500 GARP ETF 46137V431 10240 117718 SH SOLE NONE 0 0 117718 IQ 50 Percent Hedged FTSE Intl HDGD FTSE INTL 45409B560 2222 90968 SH SOLE NONE 0 0 90968 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 3444 55763 SH SOLE NONE 0 0 55763 iShares Currency Hedged MSCI E HDG MSCI EAFE 46434V803 9210 267821 SH SOLE NONE 0 0 267821 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 310 4213 SH SOLE NONE 0 0 4213 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 6527 128383 SH SOLE NONE 0 0 128383 Ishares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 8734 117383 SH SOLE NONE 0 0 117383 iShares MSCI USA Equal Weighte MSCI EQUAL WEITE 464286681 912 10896 SH SOLE NONE 0 0 10896 Ishares Russell Microcap MICRO-CAP ETF 464288869 3090 21410 SH SOLE NONE 0 0 21410 iShares Silver Trust ISHARES 46428Q109 2804 136627 SH SOLE NONE 0 0 136627 Johnson & Johnson COM 478160104 241 1492 SH SOLE NONE 0 0 1492 Kansas City Southern COM NEW 485170302 547 2021 SH SOLE NONE 0 0 2021 Laboratory Crp of Amer Hldgs COM NEW 50540R409 2311 8213 SH SOLE NONE 0 0 8213 LKQ Corp COM 501889208 1739 34558 SH SOLE NONE 0 0 34558 M S Emerging Market Debt COM 61744H105 720 79057 SH SOLE NONE 0 0 79057 MasTec COM 576323109 816 9459 SH SOLE NONE 0 0 9459 Microchip Technology Inc COM 595017104 1255 8175 SH SOLE NONE 0 0 8175 Nike CL B 654106103 806 5548 SH SOLE NONE 0 0 5548 Norfolk Southern Corp COM 655844108 609 2546 SH SOLE NONE 0 0 2546 Northrop Grumman Corp COM 666807102 989 2746 SH SOLE NONE 0 0 2746 Pfizer Inc COM 717081103 1817 42251 SH SOLE NONE 0 0 42251 Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 4684 45954 SH SOLE NONE 0 0 45954 PowerShares Ultra Short Durati ULTRA SHRT DUR 46090A887 15966 316337 SH SOLE NONE 0 0 316337 Schwab Fnd Intl Large Company SCHWB FDT INT LG 808524755 1820 55427 SH SOLE NONE 0 0 55427 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 5428 70804 SH SOLE NONE 0 0 70804 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 345 2712 SH SOLE NONE 0 0 2712 SPDR Blmbg Barclays Inv Grd Fl BLOMBERG BRC INV 78468R200 19496 635868 SH SOLE NONE 0 0 635868 SPDR Gold Trust GOLD SHS 78463V107 1547 9423 SH SOLE NONE 0 0 9423 SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 4407 103623 SH SOLE NONE 0 0 103623 SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 352 11275 SH SOLE NONE 0 0 11275 SPDR Portfolio Small Cap ETF PORTFOLIO S&P600 78468R853 1204 28256 SH SOLE NONE 0 0 28256 SPDR S&P 500 Fossil Fuel Free SPDR S&P 500 ETF 78468R796 1117 10511 SH SOLE NONE 0 0 10511 SPDR S&P 500 Trust TR UNIT 78462F103 3331 7761 SH SOLE NONE 0 0 7761 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 312 2658 SH SOLE NONE 0 0 2658 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 4075 69488 SH SOLE NONE 0 0 69488 SPDR S&P Global Natural Resour GLB NAT RESRCE 78463X541 3470 67568 SH SOLE NONE 0 0 67568 Tapestry COM 876030107 1074 29008 SH SOLE NONE 0 0 29008 Templeton Global Income COM 880198106 272 50596 SH SOLE NONE 0 0 50596 Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 11528 228324 SH SOLE NONE 0 0 228324 Vanguard FTSE Emerg. Mkts. Ind FTSE EMR MKT ETF 922042858 1549 30982 SH SOLE NONE 0 0 30982 Vanguard Health Care HEALTH CAR ETF 92204A504 4171 16875 SH SOLE NONE 0 0 16875 Vanguard Intermediate Corp Bd INT-TERM CORP 92206C870 10428 110453 SH SOLE NONE 0 0 110453 Vanguard International Dividen INTL DVD ETF 921946810 1710 19599 SH SOLE NONE 0 0 19599 Vanguard Mid-Cap Stk ETF MID CAP ETF 922908629 3540 14953 SH SOLE NONE 0 0 14953 Vanguard Russell 1000 Growth I VNG RUS1000GRW 92206C680 2259 32058 SH SOLE NONE 0 0 32058 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4865 12335 SH SOLE NONE 0 0 12335 Vanguard Short-Term Bond ETF SHRT TRM CORP BD 92206C409 16221 196829 SH SOLE NONE 0 0 196829 Vanguard Small Cap SMALL CP ETF 922908751 7540 34479 SH SOLE NONE 0 0 34479 Vanguard Specialized Portfolio DIV APP ETF 921908844 857 5580 SH SOLE NONE 0 0 5580 VMWare Inc. Com CL A COM 928563402 1105 7434 SH SOLE NONE 0 0 7434 Walt Disney Company COM 254687106 1788 10570 SH SOLE NONE 0 0 10570 WisdomTree Dynamic Ccy Hdgd In CURRNCY INT EQ 97717X263 519 17371 SH SOLE NONE 0 0 17371 WisdomTree European Hedged Sma EUR HDG SMLCAP 97717X552 4196 118102 SH SOLE NONE 0 0 118102 WisdomTree Intern'l Hdgd Div G ITL HDG QTLY DIV 97717X594 22054 510858 SH SOLE NONE 0 0 510858 WisdomTree International Small INTL SMCAP DIV 97717W760 6387 86033 SH SOLE NONE 0 0 86033 Wisdomtree Small Emerging Mark EMG MKTS SMCAP 97717W281 2651 49575 SH SOLE NONE 0 0 49575 Wsdmtree Emrgn Mkts St EM EX ST-OWNED 97717X578 13564 363462 SH SOLE NONE 0 0 363462