WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 92
- +1 vs. Q1 2022
- Portfolio value
- $292.5M
- −$61.6M (−17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 204,359 | $27.4M | 9.4% | +1,485+0.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 626,453 | $21.8M | 7.5% | +68,936+12.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 429,606 | $16.1M | 5.5% | −25,138−5.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 508,669 | $15.3M | 5.2% | −127,638−20.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 461,882 | $13.1M | 4.5% | +70,634+18.1% | Added | – |
| HONHoneywell International Inc | COM | 58,954 | $10.2M | 3.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 351,625 | $10.1M | 3.4% | −40,957−10.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 289,826 | $9.22M | 3.2% | −29,742−9.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 164,000 | $8.54M | 2.9% | +5,776+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,961 | $8.54M | 2.9% | −16,958−13.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,411 | $8.34M | 2.9% | −20,445−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 103,906 | $8.27M | 2.8% | −15,836−13.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 161,213 | $8.05M | 2.8% | −2,500−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 133,205 | $7.27M | 2.5% | +11,591+9.5% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 130,749 | $7.26M | 2.5% | +14,015+12.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,841 | $6.84M | 2.3% | +643+1.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 110,214 | $5.46M | 1.9% | −155,029−58.4% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 88,359 | $5.16M | 1.8% | −20,515−18.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,874 | $4.57M | 1.6% | −2,222−3.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,733 | $3.94M | 1.3% | +236+1.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 77,227 | $3.76M | 1.3% | +11,080+16.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,564 | $3.63M | 1.2% | −2,767−2.6% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 117,891 | $3.63M | 1.2% | −6,819−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 25,727 | $3.52M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,064 | $3.17M | 1.1% | +34,188+81.6% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 121,256 | $3.02M | 1.0% | −9,746−7.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,994 | $2.95M | 1.0% | −1,196−7.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,493 | $2.72M | 0.9% | +1,710+3.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 56,640 | $2.53M | 0.9% | −27,415−32.6% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 43,455 | $2.27M | 0.8% | −5,446−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,799 | $2.19M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 20,502 | $2.13M | 0.7% | −1,283−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,892 | $2.10M | 0.7% | +6,003+60.7% | Added | – |
| SLViShares Silver Trust | ETF | 108,805 | $2.03M | 0.7% | +1,881+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,654 | $1.96M | 0.7% | −996−15.0% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 87,627 | $1.83M | 0.6% | −3,016−3.3% | Reduced | – |
| PFEPfizer Inc | Stock | 34,564 | $1.81M | 0.6% | −6,012−14.8% | Reduced | History |
| FISVFiserv Inc | Stock | 19,271 | $1.71M | 0.6% | −365−1.9% | Reduced | History |
| LKQLKQ Corp | COM | 34,924 | $1.71M | 0.6% | +1,803+5.4% | Added | History |
| CICigna Group | Stock | 6,419 | $1.69M | 0.6% | −33−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,527 | $1.64M | 0.6% | −42,879−67.6% | Reduced | – |
| BALLBALL Corp | COM | 22,845 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,586 | $1.57M | 0.5% | +6,183+16.5% | Added | – |
| FDXFedEx Corp | Stock | 6,731 | $1.52M | 0.5% | −144−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,300 | $1.23M | 0.4% | −302−4.0% | Reduced | History |
| TKRTimken Co | COM | 21,937 | $1.16M | 0.4% | +21,937 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,545 | $1.15M | 0.4% | +12,545 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,132 | $1.09M | 0.4% | +3,884+42.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,941 | $995.0K | 0.3% | +1,766+34.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,975 | $988.0K | 0.3% | −18,939−65.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,825 | $969.0K | 0.3% | −2,012−8.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 24,178 | $948.0K | 0.3% | −5,253−17.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,595 | $930.0K | 0.3% | −1,494−7.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 15,953 | $926.0K | 0.3% | −1,303−7.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,466 | $923.0K | 0.3% | −25,633−65.6% | Reduced | – |
| DISWalt Disney Co | Stock | 9,221 | $870.0K | 0.3% | −1,194−11.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,755 | $858.0K | 0.3% | +7,755 | New | History |
| VNTVontier Corp | Stock | 37,044 | $851.0K | 0.3% | +24,154+187.4% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,984 | $846.0K | 0.3% | −9,268−43.6% | Reduced | – |
| GLWCorning Inc | COM | 26,479 | $834.0K | 0.3% | −2,766−9.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 26,409 | $806.0K | 0.3% | −868−3.2% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,357 | $770.0K | 0.3% | −671−7.4% | Reduced | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 4,265 | $761.0K | 0.3% | +4,265 | New | History |
| ESSEssex Property Trust, Inc. | COM | 2,840 | $742.0K | 0.3% | −30−1.0% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 23,090 | $723.0K | 0.2% | +23,090 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,027 | $709.0K | 0.2% | −4,789−61.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,448 | $700.0K | 0.2% | −5,292−29.8% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,877 | $615.0K | 0.2% | −54−1.8% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 48,903 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,928 | $593.0K | 0.2% | +9+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,529 | $574.0K | 0.2% | −17−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,492 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 7,064 | $506.0K | 0.2% | −201−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,207 | $464.0K | 0.2% | −188−5.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,731 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,281 | $420.0K | 0.1% | +295+9.9% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 14,838 | $394.0K | 0.1% | +14,838 | New | – |
| INTCIntel Corp | Stock | 9,500 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 12,400 | $346.0K | 0.1% | −462−3.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 30,599 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 24,670 | $295.0K | 0.1% | +1,356+5.8% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 44,751 | $295.0K | 0.1% | −16,082−26.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,103 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,600 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,608 | $286.0K | 0.1% | −46,336−89.2% | Reduced | – |
| VMWVmware LLC | CL A COM | 2,229 | $254.0K | 0.1% | −1,876−45.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,090 | $250.0K | 0.1% | −7,249−58.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,387 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,854 | $233.0K | 0.1% | −1,580−7.4% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 21,821 | $96.0K | <0.1% | −4,056−15.7% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 22,309 | $975.0K | 0.3% | History |
| CCitigroup Inc | Stock | 11,773 | $628.0K | 0.2% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 13,860 | $375.0K | 0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,000 | $237.0K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,407 | $70.0K | <0.1% | History |