Q3 2023 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003763
$280.8M
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.5M | 9.79% | 193,963 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $18.6M | 6.63% | 533,778 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $17.9M | 6.36% | 564,157 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16.0M | 5.69% | 456,546 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $15.7M | 5.58% | 404,207 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $13.3M | 4.75% | 434,481 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $10.8M | 3.84% | 118,182 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.2M | 3.27% | 304,918 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $9.0M | 3.22% | 162,022 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.8M | 3.15% | 173,653 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.7M | 2.76% | 137,025 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 2.45% | 36,363 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 2.10% | 134,846 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $5.9M | 2.10% | 118,472 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.4M | 1.91% | 201,306 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.2M | 1.86% | 103,125 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.67% | 27,328 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 1.65% | 61,642 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.6M | 1.62% | 19,380 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.2M | 1.49% | 78,239 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $4.1M | 1.45% | 68,104 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.0M | 1.42% | 69,288 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 1.26% | 52,184 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.5M | 1.24% | 57,661 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.2M | 1.14% | 96,895 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 1.09% | 14,723 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $2.6M | 0.93% | 101,973 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.3M | 0.83% | 26,451 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.81% | 16,549 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.76% | 63,719 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.0M | 0.72% | 43,454 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $2.0M | 0.71% | 85,678 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.69% | 17,196 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.68% | 19,129 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.63% | 86,424 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.63% | 44,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.58% | 34,047 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.58% | 43,792 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.53% | 5,242 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.4M | 0.51% | 14,308 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.50% | 3,261 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.50% | 28,121 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.49% | 18,546 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.3M | 0.47% | 24,063 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.41% | 12,400 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.40% | 36,627 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.40% | 6,582 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.39% | 2,758 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.38% | 21,569 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.38% | 6,804 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.37% | 20,812 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $918,817 | 0.33% | 10,988 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $917,270 | 0.33% | 16,039 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $898,459 | 0.32% | 11,946 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $879,987 | 0.31% | 17,467 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $821,588 | 0.29% | 24,769 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $740,860 | 0.26% | 21,332 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $669,724 | 0.24% | 5,804 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $663,857 | 0.24% | 3,937 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $629,450 | 0.22% | 7,766 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $618,323 | 0.22% | 2,334 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $591,979 | 0.21% | 4,598 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $536,164 | 0.19% | 2,528 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $522,271 | 0.19% | 7,322 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $512,292 | 0.18% | 2,614 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $508,867 | 0.18% | 2,584 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $504,591 | 0.18% | 17,551 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $471,003 | 0.17% | 1,070 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $455,336 | 0.16% | 37,600 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $444,321 | 0.16% | 2,210 | Common | NONE |
| 654106103 | NKE | NIKE INC | $437,175 | 0.16% | 4,572 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $436,800 | 0.16% | 1,600 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $391,499 | 0.14% | 5,016 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $375,600 | 0.13% | 13,078 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $369,650 | 0.13% | 13,266 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $346,525 | 0.12% | 3,013 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $333,415 | 0.12% | 10,946 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $259,900 | 0.09% | 46,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $238,235 | 0.08% | 2,238 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,600 | 0.08% | 1,487 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $231,075 | 0.08% | 6,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $228,938 | 0.08% | 3,163 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $228,778 | 0.08% | 4,751 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $221,420 | 0.08% | 22,142 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $218,144 | 0.08% | 7,726 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $216,846 | 0.08% | 3,013 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $213,568 | 0.08% | 13,664 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $208,985 | 0.07% | 1,816 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $125,771 | 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.