WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 85
- −2 vs. Q2 2021
- Portfolio value
- $344.0M
- −$242.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 207,232 | $31.0M | 9.0% | −2,021−1.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 510,858 | $22.1M | 6.4% | +12,025+2.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 532,570 | $20.1M | 5.8% | +1,845+0.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 635,868 | $19.5M | 5.7% | +29,070+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,829 | $16.2M | 4.7% | −197−0.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 316,337 | $16.0M | 4.6% | −4,411−1.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 363,462 | $13.6M | 3.9% | +230+0.1% | Added | – |
| HONHoneywell International Inc | COM | 59,005 | $12.5M | 3.6% | −45−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,324 | $11.5M | 3.4% | −5,951−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,453 | $10.4M | 3.0% | +5,210+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 117,718 | $10.2M | 3.0% | +4,227+3.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 267,821 | $9.21M | 2.7% | −1,977−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 117,383 | $8.73M | 2.5% | +3,613+3.2% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 125,659 | $8.40M | 2.4% | +4,057+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,479 | $7.54M | 2.2% | +1,632+5.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 128,383 | $6.53M | 1.9% | +6,778+5.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 86,033 | $6.39M | 1.9% | +7,810+10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,804 | $5.43M | 1.6% | −2,115−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,335 | $4.87M | 1.4% | −614−4.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,954 | $4.68M | 1.4% | −6,982−13.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,623 | $4.41M | 1.3% | +147+0.1% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 118,102 | $4.20M | 1.2% | −196−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,875 | $4.17M | 1.2% | −418−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 69,488 | $4.08M | 1.2% | +2,242+3.3% | Added | – |
| AAPLApple Inc. | Stock | 26,010 | $3.68M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,953 | $3.54M | 1.0% | −75−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 67,568 | $3.47M | 1.0% | +67,568 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,763 | $3.44M | 1.0% | +2,369+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,761 | $3.33M | 1.0% | −394−4.8% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 21,410 | $3.09M | 0.9% | −138−0.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 95,085 | $2.86M | 0.8% | −6,018−6.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 136,627 | $2.80M | 0.8% | −29,906−18.0% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,575 | $2.65M | 0.8% | +1,656+3.5% | Added | – |
| FISVFiserv Inc | Stock | 21,863 | $2.37M | 0.7% | −137−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,213 | $2.31M | 0.7% | −482−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,058 | $2.26M | 0.7% | −512−1.6% | Reduced | – |
| BALLBALL Corp | COM | 25,050 | $2.25M | 0.7% | −60−0.2% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 90,968 | $2.22M | 0.6% | −3,671−3.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,427 | $1.82M | 0.5% | +30,258+120.2% | Added | – |
| PFEPfizer Inc | Stock | 42,251 | $1.82M | 0.5% | −1,462−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 10,570 | $1.79M | 0.5% | −60−0.6% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 29,377 | $1.76M | 0.5% | +2,959+11.2% | Added | – |
| LKQLKQ Corp | COM | 34,558 | $1.74M | 0.5% | +279+0.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,599 | $1.71M | 0.5% | −231−1.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 29,153 | $1.63M | 0.5% | −355−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 7,324 | $1.61M | 0.5% | −38−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,982 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 9,423 | $1.55M | 0.4% | −534−5.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,204 | $1.32M | 0.4% | −78−2.4% | Reduced | History |
| CICigna Group | Stock | 6,483 | $1.30M | 0.4% | +726+12.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,175 | $1.25M | 0.4% | −161−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,256 | $1.20M | 0.4% | +590+2.1% | Added | – |
| GMGeneral Motors Co | COM | 22,517 | $1.19M | 0.3% | +22,517 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,511 | $1.12M | 0.3% | −636−5.7% | Reduced | – |
| VMWVmware LLC | CL A COM | 7,434 | $1.10M | 0.3% | −65−0.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 29,008 | $1.07M | 0.3% | +5,736+24.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 3,182 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,746 | $989.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,896 | $912.0K | 0.3% | −407−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,580 | $857.0K | 0.2% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 9,459 | $816.0K | 0.2% | −602−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 11,551 | $811.0K | 0.2% | −1,293−10.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,548 | $806.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,316 | $784.0K | 0.2% | +9+0.4% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 79,057 | $720.0K | 0.2% | −1,801−2.2% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 48,903 | $714.0K | 0.2% | −5,451−10.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,546 | $609.0K | 0.2% | −240−8.6% | Reduced | History |
| KSUKansas City Southern | COM NEW | 2,021 | $547.0K | 0.2% | −922−31.3% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,371 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,580 | $510.0K | 0.1% | −1,000−9.5% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 29,224 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 30,599 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,275 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,712 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,395 | $344.0K | 0.1% | −51−1.5% | Reduced | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 21,495 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,213 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,600 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 50,596 | $272.0K | 0.1% | −5,692−10.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,000 | $267.0K | 0.1% | −1,000−16.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,731 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,765 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,492 | $241.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,923 | $262.0K | 0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 8,846 | $70.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 9,916 | $66.0K | <0.1% | History |
| JLSNuveen Mortgage & Income Fund | COM | 723 | $15.0K | <0.1% | History |