WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 89
- −3 vs. Q2 2022
- Portfolio value
- $261.8M
- −$30.7M (−10.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 202,911 | $25.8M | 9.9% | −1,448−0.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 653,664 | $21.9M | 8.4% | +27,211+4.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 420,431 | $15.1M | 5.8% | −9,175−2.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 457,699 | $11.5M | 4.4% | −4,183−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 58,713 | $9.80M | 3.7% | −241−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 318,181 | $9.64M | 3.7% | −190,488−37.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 296,511 | $8.86M | 3.4% | +6,685+2.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 343,038 | $8.45M | 3.2% | −8,587−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 161,978 | $8.01M | 3.1% | −2,022−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 105,350 | $7.88M | 3.0% | +1,444+1.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,154 | $7.85M | 3.0% | −5,059−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,088 | $7.58M | 2.9% | −9,873−8.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,614 | $6.60M | 2.5% | −227−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 120,395 | $6.42M | 2.5% | −10,354−7.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,065 | $6.29M | 2.4% | −31,346−15.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 110,641 | $5.40M | 2.1% | −22,564−16.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 95,158 | $4.70M | 1.8% | −15,056−13.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 88,172 | $4.54M | 1.7% | −187−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,174 | $4.25M | 1.6% | −2,700−3.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,011 | $3.81M | 1.5% | +278+1.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 80,861 | $3.68M | 1.4% | +3,634+4.7% | Added | – |
| AAPLApple Inc. | Stock | 25,701 | $3.55M | 1.4% | −26−0.1% | Reduced | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 114,626 | $3.14M | 1.2% | −3,265−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,758 | $2.96M | 1.1% | +764+5.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 117,123 | $2.55M | 1.0% | −4,133−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,088 | $2.52M | 1.0% | −23,476−22.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,009 | $2.15M | 0.8% | −5,484−9.9% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 20,668 | $2.14M | 0.8% | +166+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,193 | $2.12M | 0.8% | −17,871−23.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 52,301 | $2.08M | 0.8% | −4,339−7.7% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 40,556 | $2.03M | 0.8% | −2,899−6.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 105,612 | $1.85M | 0.7% | −3,193−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,081 | $1.81M | 0.7% | −718−12.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,505 | $1.79M | 0.7% | +8,919+20.5% | Added | – |
| FISVFiserv Inc | Stock | 18,730 | $1.75M | 0.7% | −541−2.8% | Reduced | History |
| CICigna Group | Stock | 6,270 | $1.74M | 0.7% | −149−2.3% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 87,193 | $1.68M | 0.6% | −434−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,388 | $1.65M | 0.6% | −2,504−15.8% | Reduced | – |
| LKQLKQ Corp | COM | 34,263 | $1.61M | 0.6% | −661−1.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,533 | $1.51M | 0.6% | +24,533 | New | – |
| PFEPfizer Inc | Stock | 34,069 | $1.49M | 0.6% | −495−1.4% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 47,750 | $1.41M | 0.5% | +24,660+106.8% | Added | – |
| TKRTimken Co | COM | 22,872 | $1.35M | 0.5% | +935+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,059 | $1.33M | 0.5% | −1,595−28.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $1.14M | 0.4% | −145−1.2% | Reduced | – |
| BALLBALL Corp | COM | 22,514 | $1.09M | 0.4% | −331−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,775 | $1.05M | 0.4% | −525−7.2% | Reduced | History |
| FDXFedEx Corp | Stock | 6,712 | $996.0K | 0.4% | −19−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,966 | $985.0K | 0.4% | −9−0.1% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,001 | $958.0K | 0.4% | −1,131−8.6% | Reduced | History |
| DISWalt Disney Co | Stock | 9,988 | $942.0K | 0.4% | +767+8.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,941 | $938.0K | 0.4% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 15,281 | $932.0K | 0.4% | −672−4.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,595 | $929.0K | 0.4% | 00.0% | Unchanged | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,423 | $868.0K | 0.3% | +17,423 | New | History |
| GPNGlobal Payments Inc | Stock | 8,025 | $867.0K | 0.3% | +270+3.5% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 4,270 | $857.0K | 0.3% | +5+0.1% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,984 | $800.0K | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 25,914 | $752.0K | 0.3% | −565−2.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 26,238 | $745.0K | 0.3% | −171−0.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,956 | $732.0K | 0.3% | +9,866+193.8% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,357 | $728.0K | 0.3% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 2,840 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,169 | $666.0K | 0.3% | −5,656−25.9% | Reduced | – |
| VNTVontier Corp | Stock | 38,829 | $648.0K | 0.2% | +1,785+4.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,172 | $630.0K | 0.2% | −3,294−24.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 19,647 | $576.0K | 0.2% | −4,531−18.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,851 | $561.0K | 0.2% | −26−0.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,937 | $556.0K | 0.2% | +9+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,505 | $525.0K | 0.2% | −24−0.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,564 | $525.0K | 0.2% | −463−15.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,574 | $519.0K | 0.2% | −2,874−23.1% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 45,933 | $510.0K | 0.2% | −2,970−6.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,207 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,492 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,418 | $413.0K | 0.2% | +137+4.2% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,731 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,713 | $302.0K | 0.1% | +55+2.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $284.0K | 0.1% | −1,454−11.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,103 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 24,670 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,600 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 2,229 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,000 | $231.0K | 0.1% | −500−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,387 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $221.0K | 0.1% | −8,457−27.6% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 23,668 | $145.0K | 0.1% | −21,083−47.1% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,312 | $128.0K | <0.1% | −8,542−43.0% | Reduced | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,527 | $1.64M | 0.6% | – |
| MTZMastec Inc | COM | 7,064 | $506.0K | 0.2% | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 14,838 | $394.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,608 | $286.0K | 0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 21,821 | $96.0K | <0.1% | History |