Q2 2023 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2023-08-10 · accession 0001172661-23-002891
$286.4M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.5M | 10.3% | 197,375 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $18.6M | 6.48% | 524,621 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $18.3M | 6.39% | 567,181 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.8M | 5.87% | 462,105 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $16.1M | 5.63% | 401,769 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $12.4M | 4.33% | 404,401 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $10.6M | 3.70% | 116,860 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.4M | 3.29% | 303,685 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $8.8M | 3.08% | 163,394 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.5M | 2.98% | 167,892 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.1M | 2.83% | 137,642 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 2.58% | 37,219 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 2.04% | 126,741 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.8M | 2.03% | 207,736 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $5.7M | 1.97% | 113,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.85% | 27,328 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 1.74% | 65,841 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.8M | 1.67% | 19,574 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $4.4M | 1.53% | 69,965 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.2M | 1.47% | 80,163 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.1M | 1.45% | 69,762 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 1.32% | 53,055 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.6M | 1.27% | 58,826 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.3M | 1.15% | 97,773 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 1.14% | 14,805 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $2.7M | 0.95% | 103,604 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.88% | 17,766 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.79% | 17,842 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.76% | 63,714 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.2M | 0.76% | 26,195 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.1M | 0.73% | 44,911 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $2.1M | 0.72% | 86,174 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.64% | 88,308 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.64% | 45,063 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.7M | 0.61% | 18,987 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.60% | 44,029 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.59% | 16,918 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.58% | 33,850 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.58% | 28,616 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.6M | 0.57% | 32,245 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.6M | 0.55% | 14,526 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.52% | 5,302 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.51% | 3,274 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.4M | 0.47% | 24,155 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.43% | 21,399 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.2M | 0.42% | 36,931 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.41% | 6,640 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.41% | 2,850 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.40% | 12,400 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.39% | 6,862 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.37% | 28,902 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.37% | 21,284 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $995,937 | 0.35% | 11,906 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $948,265 | 0.33% | 15,956 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $946,218 | 0.33% | 12,008 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $867,428 | 0.30% | 20,267 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $810,585 | 0.28% | 16,115 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $771,578 | 0.27% | 21,332 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $721,042 | 0.25% | 8,076 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $657,230 | 0.23% | 4,952 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $592,310 | 0.21% | 2,528 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $588,267 | 0.21% | 2,373 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $585,948 | 0.20% | 2,584 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $575,875 | 0.20% | 2,739 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $557,472 | 0.19% | 2,310 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $548,971 | 0.19% | 7,311 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $548,756 | 0.19% | 5,570 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $517,682 | 0.18% | 17,741 | Common | NONE |
| 654106103 | NKE | NIKE INC | $504,612 | 0.18% | 4,572 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $487,706 | 0.17% | 1,070 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $448,577 | 0.16% | 5,007 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $441,800 | 0.15% | 37,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,680 | 0.14% | 1,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $373,549 | 0.13% | 2,374 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $369,334 | 0.13% | 3,013 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $355,444 | 0.12% | 3,013 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $344,687 | 0.12% | 2,402 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $342,063 | 0.12% | 10,946 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $309,120 | 0.11% | 46,000 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $289,147 | 0.10% | 10,162 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $288,076 | 0.10% | 6,203 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,128 | 0.09% | 1,487 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $235,106 | 0.08% | 3,163 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $229,009 | 0.08% | 13,664 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $219,206 | 0.08% | 22,142 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $217,360 | 0.08% | 6,500 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $216,182 | 0.08% | 1,900 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $200,736 | 0.07% | 2,540 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $119,335 | 0.04% | 10,217 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.