Q2 2024 · 13F-HR
WESCAP Management Group, Inc.holdings as filed
Filed 2024-08-08 · accession 0001172661-24-003166
$353.2M
Reported value
95
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.8M | 9.00% | 193,566 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $23.4M | 6.62% | 564,313 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $21.4M | 6.06% | 611,039 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $19.7M | 5.57% | 447,938 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.3M | 5.19% | 402,107 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $18.2M | 5.14% | 588,460 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $14.3M | 4.04% | 281,487 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.1M | 4.01% | 176,998 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.2M | 3.45% | 118,552 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.4M | 3.22% | 147,009 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $10.7M | 3.03% | 301,374 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.8M | 2.50% | 172,549 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.4M | 2.38% | 136,247 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 2.35% | 168,237 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 2.15% | 34,907 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $6.8M | 1.92% | 136,061 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.9M | 1.67% | 192,125 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.67% | 27,927 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.4M | 1.52% | 20,201 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $4.8M | 1.36% | 67,311 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.5M | 1.27% | 77,590 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.0M | 1.12% | 62,561 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.9M | 1.11% | 57,331 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 1.09% | 49,677 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.5M | 0.99% | 109,822 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $3.4M | 0.96% | 90,122 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.94% | 13,683 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.1M | 0.87% | 27,259 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $2.8M | 0.79% | 100,779 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.70% | 16,624 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.69% | 15,236 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.65% | 85,812 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.3M | 0.64% | 44,113 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.60% | 56,411 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $2.0M | 0.57% | 74,783 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.56% | 19,719 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.54% | 43,310 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.53% | 3,713 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.51% | 33,710 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.51% | 43,348 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.49% | 34,209 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.48% | 5,150 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.48% | 3,121 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.4M | 0.41% | 12,565 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.39% | 17,247 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.39% | 35,935 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.37% | 22,345 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $1.3M | 0.37% | 21,582 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.36% | 30,625 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.35% | 6,804 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.2M | 0.35% | 17,947 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.34% | 20,147 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.34% | 24,198 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.32% | 12,400 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.1M | 0.31% | 12,489 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.31% | 15,327 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.30% | 12,919 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $996,476 | 0.28% | 31,200 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $977,705 | 0.28% | 19,349 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $971,630 | 0.28% | 4,519 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $951,407 | 0.27% | 21,332 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $909,947 | 0.26% | 9,410 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $871,104 | 0.25% | 15,597 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $797,886 | 0.23% | 23,371 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $704,406 | 0.20% | 7,094 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $628,629 | 0.18% | 7,734 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $572,202 | 0.16% | 3,926 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $534,149 | 0.15% | 2,488 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $532,960 | 0.15% | 1,600 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $518,541 | 0.15% | 1,905 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $507,329 | 0.14% | 1,692 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $491,808 | 0.14% | 37,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $466,467 | 0.13% | 1,070 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $451,171 | 0.13% | 2,184 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $439,220 | 0.12% | 5,929 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,994 | 0.12% | 2,853 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $411,701 | 0.12% | 2,023 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $392,213 | 0.11% | 9,166 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $383,193 | 0.11% | 3,013 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $372,821 | 0.11% | 10,946 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $359,610 | 0.10% | 2,299 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $359,203 | 0.10% | 3,927 | Common | NONE |
| 654106103 | NKE | NIKE INC | $344,592 | 0.10% | 4,572 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $302,862 | 0.09% | 8,678 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $294,853 | 0.08% | 10,538 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $285,021 | 0.08% | 2,664 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $265,727 | 0.08% | 5,073 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $265,565 | 0.08% | 3,163 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $261,740 | 0.07% | 46,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $223,790 | 0.06% | 2,096 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $223,191 | 0.06% | 22,142 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $212,364 | 0.06% | 7,384 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $210,289 | 0.06% | 13,664 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $201,305 | 0.06% | 6,500 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $137,112 | 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.