WESCAP Management Group, Inc.'s Q3 2022 vs. Q4 2022 13F filings: A closer look at the fund's holdings comparison.
Ava Hoppe | 19 April, 2023
Investment management is a complex process that requires careful analysis and informed decision-making. One of the key tools used by investment managers is the 13F filing, which provides a snapshot of a fund's holdings at a specific point in time. In this blog post, we will analyze the Q3 2022 vs. Q4 2022 13F holdings comparison of WESCAP Management Group, Inc. and try to understand the changes that have occurred in the fund's holdings.
Before we dive into the details, let's first understand what the 13F filing is and what it includes. The Securities and Exchange Commission (SEC) requires institutional investment managers who manage assets over $100 million to file a 13F form, which discloses their holdings of certain securities. The form includes information on the name of the issuer, the class of securities, the CUSIP number, the number of shares held, and the total value of each holding.
Now, let's take a closer look at the Q3 2022 vs. Q4 2022 13F holdings comparison of WESCAP Management Group, Inc. According to the 13F filing, the fund had 55 holdings in Q3 2022, which decreased to 53 holdings in Q4 2022. The total value of the fund's holdings also decreased from $202,525,000 in Q3 2022 to $193,970,000 in Q4 2022.
One of the major changes in the fund's holdings was the increase in holdings of the INVESCO EXCHANGE TRADED FD T (RSP) and the ISHARES GOLD TR (IAU). The fund's holdings of RSP increased from 202,911 shares in Q3 2022 to 196,355 shares in Q4 2022, while its holdings of IAU increased from 0 shares to 536,156 shares. The value of the fund's holdings of RSP increased from $25,826,000 in Q3 2022 to $27,735,000 in Q4 2022, while the value of its holdings of IAU increased from $0 in Q3 2022 to $18,545,000 in Q4 2022.
On the other hand, the fund's holdings of the DBX ETF TR (DBEF) and the WISDOMTREE TR (IHDG) decreased in Q4 2022 compared to Q3 2022. The fund's holdings of DBEF decreased from 653,664 shares in Q3 2022 to 565,616 shares in Q4 2022, while its holdings of IHDG decreased from 420,431 shares in Q3 2022 to 408,673 shares in Q4 2022. The value of the fund's holdings of DBEF decreased from $21,884,000 in Q3 2022 to $18,229,000 in Q4 2022, while the value of its holdings of IHDG decreased from $15,089,000 in Q3 2022 to $14,561,000 in Q4 2022.
Another significant change in the fund's holdings was the increase in its holdings of the SCHWAB STRATEGIC TR (FNDF). The fund's holdings of FNDF increased from 457,699 shares in Q3 2022 to 560,735 shares in Q4 2022. The value of the fund's holdings of FNDF increased from $11,511,000 in Q3 2022 to $16,300,000 in Q4 2022, representing a 41.6% increase.
In addition, the fund's holdings of the SPDR SER TR (FLRN) and the ISHARES TR (HEFA) decreased in Q4 2022 compared to Q3 2022. The fund's holdings of FLRN decreased from 318,181 shares in Q3 2022 to 309,856 shares in Q4 2022, while its holdings of HEFA decreased from 296,511 shares in Q3 2022 to 334,698 shares in Q4 2022.
Overall, the Q3 2022 vs. Q4 2022 13F holdings comparison of WESCAP Management Group, Inc. indicates that the fund has made some significant changes to its portfolio. The increase in holdings of RSP and IAU, and the decrease in holdings of DBEF and IHDG, suggest that the fund may be shifting its focus towards certain sectors or asset classes. The increase in holdings of FNDF and the decrease in holdings of FLRN and HEFA may also reflect the fund's changing investment strategy. As always, it is important for investors to closely monitor the holdings of their funds and keep track of any changes that occur, in order to make informed investment decisions.
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