Q1 2024 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2024-05-13 · accession 0001172661-24-002215
$345.1M
Reported value
93
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.9M | 9.54% | 194,278 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $22.4M | 6.48% | 546,270 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $21.3M | 6.17% | 598,136 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.9M | 5.49% | 450,586 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.4M | 5.32% | 399,724 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $16.8M | 4.85% | 543,332 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $13.9M | 4.02% | 273,659 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.3M | 3.86% | 165,536 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.5M | 3.61% | 117,071 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10.5M | 3.03% | 299,835 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 2.75% | 122,730 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.6M | 2.50% | 169,084 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.6M | 2.49% | 135,645 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 2.47% | 169,886 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.2M | 2.37% | 35,740 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $6.0M | 1.73% | 119,823 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.6M | 1.63% | 190,831 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.3M | 1.54% | 19,637 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $4.9M | 1.42% | 67,167 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.36% | 27,376 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.3M | 1.25% | 77,303 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 1.19% | 50,447 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.1M | 1.19% | 57,412 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.1M | 1.18% | 62,193 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.6M | 1.03% | 92,643 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.99% | 13,717 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.9M | 0.84% | 26,752 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $2.8M | 0.82% | 101,076 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.77% | 16,624 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.72% | 15,333 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.3M | 0.66% | 72,296 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.2M | 0.64% | 43,403 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.59% | 56,481 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $2.0M | 0.58% | 74,783 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.56% | 85,593 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.54% | 5,148 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.54% | 43,421 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.51% | 42,520 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.51% | 3,655 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.50% | 33,175 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.49% | 16,987 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.49% | 3,229 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.7M | 0.49% | 37,148 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.5M | 0.45% | 12,678 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 0.44% | 17,495 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.5M | 0.44% | 26,112 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.42% | 27,059 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.4M | 0.41% | 22,505 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.40% | 23,424 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.39% | 20,147 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.3M | 0.37% | 17,577 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.36% | 6,804 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.34% | 14,303 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.33% | 12,400 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.1M | 0.33% | 12,489 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.30% | 21,166 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $971,174 | 0.28% | 7,266 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $932,117 | 0.27% | 4,531 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $913,010 | 0.26% | 21,332 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $883,182 | 0.26% | 17,468 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $863,151 | 0.25% | 7,054 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $845,974 | 0.25% | 26,856 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $712,713 | 0.21% | 8,715 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $634,117 | 0.18% | 2,488 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $628,149 | 0.18% | 7,705 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $591,755 | 0.17% | 2,184 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $586,288 | 0.17% | 1,600 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $585,001 | 0.17% | 12,321 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $579,894 | 0.17% | 3,925 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $512,166 | 0.15% | 1,070 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $505,478 | 0.15% | 6,050 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $490,240 | 0.14% | 1,692 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $489,928 | 0.14% | 37,600 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $466,363 | 0.14% | 1,905 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $451,316 | 0.13% | 2,853 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $450,485 | 0.13% | 5,929 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $450,028 | 0.13% | 2,060 | Common | NONE |
| 654106103 | NKE | NIKE INC | $429,677 | 0.12% | 4,572 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $395,426 | 0.11% | 3,013 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $374,475 | 0.11% | 2,374 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $374,362 | 0.11% | 10,946 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $310,719 | 0.09% | 13,664 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $297,990 | 0.09% | 2,238 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $297,591 | 0.09% | 10,724 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $290,626 | 0.08% | 8,678 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $288,714 | 0.08% | 5,070 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $287,105 | 0.08% | 6,500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $264,364 | 0.08% | 3,163 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $254,942 | 0.07% | 8,216 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $249,320 | 0.07% | 46,000 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $248,418 | 0.07% | 2,664 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $229,170 | 0.07% | 22,142 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $135,988 | 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.