WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 88
- +3 vs. Q3 2021
- Portfolio value
- $362.4M
- +$18.4M (+5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 199,794 | $32.5M | 9.0% | −7,438−3.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 510,739 | $23.4M | 6.4% | −1190.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 563,322 | $22.1M | 6.1% | +30,752+5.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 641,669 | $19.6M | 5.4% | +5,801+0.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 315,941 | $15.9M | 4.4% | −396−0.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 367,596 | $13.5M | 3.7% | +4,134+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,289 | $13.3M | 3.7% | −32,540−16.5% | Reduced | – |
| HONHoneywell International Inc | COM | 59,005 | $12.3M | 3.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,392 | $12.0M | 3.3% | +6,068+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 123,289 | $12.0M | 3.3% | +5,571+4.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 125,945 | $9.21M | 2.5% | +8,562+7.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 257,779 | $9.11M | 2.5% | −10,042−3.7% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 126,019 | $9.01M | 2.5% | +360+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,988 | $8.59M | 2.4% | +3,509+10.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 154,477 | $7.84M | 2.2% | +26,094+20.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 136,642 | $7.37M | 2.0% | +69,074+102.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 86,339 | $6.36M | 1.8% | +306+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,969 | $6.12M | 1.7% | −44,484−40.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,830 | $5.78M | 1.6% | +1,026+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,674 | $5.13M | 1.4% | +29,911+53.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,245 | $4.99M | 1.4% | +84,245 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,012 | $4.69M | 1.3% | +9,389+9.1% | Added | – |
| AAPLApple Inc. | Stock | 25,727 | $4.57M | 1.3% | −283−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,460 | $4.57M | 1.3% | −1,875−15.2% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 120,931 | $4.47M | 1.2% | +2,829+2.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,650 | $4.43M | 1.2% | −225−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,185 | $4.28M | 1.2% | −3,769−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 68,556 | $4.07M | 1.1% | −932−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,835 | $3.78M | 1.0% | −118−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,246 | $3.44M | 0.9% | −515−6.6% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 21,097 | $2.95M | 0.8% | −313−1.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,947 | $2.91M | 0.8% | +5,372+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,873 | $2.90M | 0.8% | +4,815+15.0% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 95,799 | $2.88M | 0.8% | +714+0.8% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,021 | $2.52M | 0.7% | −192−2.3% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 38,406 | $2.46M | 0.7% | +9,029+30.7% | Added | – |
| PFEPfizer Inc | Stock | 41,210 | $2.43M | 0.7% | −1,041−2.5% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 90,951 | $2.28M | 0.6% | −170.0% | Reduced | – |
| BALLBALL Corp | COM | 22,897 | $2.20M | 0.6% | −2,153−8.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 102,257 | $2.20M | 0.6% | −34,370−25.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,033 | $2.11M | 0.6% | +9,606+17.3% | Added | – |
| FISVFiserv Inc | Stock | 19,974 | $2.07M | 0.6% | −1,889−8.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,760 | $2.06M | 0.6% | +10,778+34.8% | Added | – |
| LKQLKQ Corp | COM | 32,862 | $1.97M | 0.5% | −1,696−4.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,841 | $1.86M | 0.5% | +2,242+11.4% | Added | – |
| FDXFedEx Corp | Stock | 6,264 | $1.62M | 0.4% | −1,060−14.5% | Reduced | History |
| DISWalt Disney Co | Stock | 10,415 | $1.61M | 0.4% | −155−1.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,343 | $1.42M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CICigna Group | Stock | 5,962 | $1.37M | 0.4% | −521−8.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 27,009 | $1.36M | 0.4% | −2,144−7.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,734 | $1.33M | 0.4% | +1,478+5.2% | Added | – |
| GMGeneral Motors Co | COM | 22,067 | $1.29M | 0.4% | −450−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,486 | $1.28M | 0.4% | −1,937−20.6% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,511 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 3,182 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,931 | $1.10M | 0.3% | −273−8.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,746 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,818 | $999.0K | 0.3% | +238+4.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,067 | $990.0K | 0.3% | +171+1.6% | Added | – |
| GLWCorning Inc | COM | 26,576 | $989.0K | 0.3% | +26,576 | New | History |
| NKENIKE, Inc. | Stock | 5,492 | $915.0K | 0.3% | −56−1.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 21,635 | $878.0K | 0.2% | −7,373−25.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,326 | $845.0K | 0.2% | +10+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,546 | $757.0K | 0.2% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,158 | $733.0K | 0.2% | +8,158 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 48,903 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 75,161 | $677.0K | 0.2% | −3,896−4.9% | Reduced | History |
| MTZMastec Inc | COM | 7,265 | $670.0K | 0.2% | −2,194−23.2% | Reduced | History |
| CCitigroup Inc | Stock | 9,778 | $590.0K | 0.2% | −1,773−15.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 4,970 | $575.0K | 0.2% | −2,464−33.1% | Reduced | History |
| VNTVontier Corp | Stock | 16,435 | $505.0K | 0.1% | +16,435 | New | History |
| INTCIntel Corp | Stock | 9,196 | $473.0K | 0.1% | −384−4.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,673 | $442.0K | 0.1% | −551−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,986 | $420.0K | 0.1% | +274+10.1% | Added | – |
| CVXChevron Corp | Stock | 3,395 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 12,674 | $390.0K | 0.1% | −4,697−27.0% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 2,731 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 30,599 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,275 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,103 | $331.0K | 0.1% | −110−2.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,600 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,000 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,387 | $237.0K | 0.1% | −105−7.0% | Reduced | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,707 | $202.0K | 0.1% | −8,788−40.9% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 23,603 | $122.0K | <0.1% | −26,993−53.4% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,407 | $74.0K | <0.1% | +11,407 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.