WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 91
- +3 vs. Q4 2021
- Portfolio value
- $354.1M
- −$8.29M (−2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,874 | $32.0M | 9.0% | +3,080+1.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 557,517 | $21.0M | 5.9% | −5,805−1.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 454,744 | $19.5M | 5.5% | −55,995−11.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 636,307 | $19.4M | 5.5% | −5,362−0.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 265,243 | $13.2M | 3.7% | −50,698−16.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 392,582 | $12.8M | 3.6% | +24,986+6.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 391,248 | $12.6M | 3.6% | +326,215+501.6% | Added | – |
| HONHoneywell International Inc | COM | 58,954 | $11.5M | 3.2% | −51−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 119,742 | $10.9M | 3.1% | −3,547−2.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 319,568 | $10.8M | 3.1% | +61,789+24.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,856 | $10.8M | 3.1% | −9,536−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,919 | $10.1M | 2.8% | −35,370−21.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 158,224 | $9.93M | 2.8% | +21,582+15.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 163,713 | $8.27M | 2.3% | +9,236+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,198 | $8.12M | 2.3% | +210+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 121,614 | $8.07M | 2.3% | −4,331−3.4% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 116,734 | $7.84M | 2.2% | −9,285−7.4% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 108,874 | $7.47M | 2.1% | +22,535+26.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,096 | $5.70M | 1.6% | +3,266+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,406 | $5.46M | 1.5% | −2,563−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 25,727 | $4.49M | 1.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,055 | $4.48M | 1.3% | +29,108+53.0% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 124,710 | $4.32M | 1.2% | +3,779+3.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,497 | $4.20M | 1.2% | −153−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,331 | $4.15M | 1.2% | −5,681−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,190 | $3.85M | 1.1% | +1,355+9.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 131,002 | $3.81M | 1.1% | +35,203+36.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 66,147 | $3.75M | 1.1% | −2,409−3.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,099 | $3.09M | 0.9% | +17,258+79.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,783 | $2.99M | 0.8% | −31,891−37.2% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 48,901 | $2.95M | 0.8% | +10,495+27.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,914 | $2.90M | 0.8% | −13,271−31.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,944 | $2.85M | 0.8% | −32,301−38.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21,785 | $2.81M | 0.8% | +688+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,650 | $2.76M | 0.8% | −3,810−36.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,799 | $2.62M | 0.7% | −1,447−20.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 106,924 | $2.45M | 0.7% | +4,667+4.6% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 90,643 | $2.14M | 0.6% | −308−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 40,576 | $2.10M | 0.6% | −634−1.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,816 | $2.06M | 0.6% | −205−2.6% | Reduced | History |
| BALLBALL Corp | COM | 22,845 | $2.06M | 0.6% | −52−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 19,636 | $1.99M | 0.6% | −338−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,876 | $1.93M | 0.5% | +116+0.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 21,252 | $1.80M | 0.5% | +10,185+92.0% | Added | – |
| FDXFedEx Corp | Stock | 6,875 | $1.59M | 0.4% | +611+9.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,403 | $1.57M | 0.4% | +7,669+25.8% | Added | – |
| CICigna Group | Stock | 6,452 | $1.54M | 0.4% | +490+8.2% | Added | History |
| LKQLKQ Corp | COM | 33,121 | $1.50M | 0.4% | +259+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,889 | $1.46M | 0.4% | +9,889 | New | – |
| DISWalt Disney Co | Stock | 10,415 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 29,431 | $1.38M | 0.4% | +2,422+9.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,602 | $1.37M | 0.4% | +116+1.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 17,256 | $1.30M | 0.4% | +913+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 23,837 | $1.28M | 0.4% | +23,837 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,740 | $1.26M | 0.4% | −19,133−51.9% | Reduced | – |
| GLWCorning Inc | COM | 29,245 | $1.08M | 0.3% | +2,669+10.0% | Added | History |
| TPRTapestry, Inc. | COM | 27,277 | $1.01M | 0.3% | +5,642+26.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,089 | $1.01M | 0.3% | +20,089 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,028 | $1.00M | 0.3% | −1,483−14.1% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 2,870 | $991.0K | 0.3% | −312−9.8% | Reduced | History |
| GMGeneral Motors Co | COM | 22,309 | $975.0K | 0.3% | +242+1.1% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,248 | $848.0K | 0.2% | +1,090+13.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,175 | $839.0K | 0.2% | −643−11.1% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,931 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,492 | $739.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,546 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,919 | $665.0K | 0.2% | −407−17.5% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 48,903 | $655.0K | 0.2% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 7,265 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,773 | $628.0K | 0.2% | +1,995+20.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,339 | $609.0K | 0.2% | +12,339 | New | – |
| CVXChevron Corp | Stock | 3,395 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $478.0K | 0.1% | −1,676−61.0% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 60,833 | $473.0K | 0.1% | −14,328−19.1% | Reduced | History |
| INTCIntel Corp | Stock | 9,500 | $470.0K | 0.1% | +304+3.3% | Added | History |
| VMWVmware LLC | CL A COM | 4,105 | $467.0K | 0.1% | −865−17.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,731 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,986 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 12,862 | $394.0K | 0.1% | +188+1.5% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 30,599 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 13,860 | $375.0K | 0.1% | +13,860 | New | – |
| CATCaterpillar Inc | Stock | 1,600 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 12,890 | $327.0K | 0.1% | −3,545−21.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,103 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,314 | $304.0K | 0.1% | −5,359−18.7% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,387 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,000 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 25,877 | $130.0K | <0.1% | +2,274+9.6% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,407 | $70.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,275 | $349.0K | 0.1% | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,707 | $202.0K | 0.1% | History |