WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- 0 vs. Q3 2022
- Portfolio value
- $284.6M
- +$22.9M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,355 | $27.7M | 9.7% | −6,556−3.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 536,156 | $18.5M | 6.5% | +536,156 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 565,616 | $18.2M | 6.4% | −88,048−13.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 560,735 | $16.3M | 5.7% | +103,036+22.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 408,673 | $14.6M | 5.1% | −11,758−2.8% | Reduced | – |
| HONHoneywell International Inc | COM | 58,480 | $12.5M | 4.4% | −233−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 309,856 | $9.42M | 3.3% | −8,325−2.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 334,698 | $9.04M | 3.2% | +38,187+12.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 108,769 | $8.98M | 3.2% | +3,419+3.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 155,225 | $8.85M | 3.1% | −6,753−4.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,957 | $7.96M | 2.8% | +30,316+27.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 149,999 | $7.55M | 2.7% | −6,155−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,675 | $7.28M | 2.6% | +1,061+2.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 243,770 | $6.50M | 2.3% | −99,268−28.9% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 103,790 | $6.01M | 2.1% | −16,605−13.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,935 | $5.33M | 1.9% | −31,153−30.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,854 | $5.20M | 1.8% | −49,211−28.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,689 | $4.39M | 1.5% | +678+4.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 83,929 | $4.15M | 1.5% | −11,229−11.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 71,464 | $4.14M | 1.5% | −16,708−18.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,312 | $4.09M | 1.4% | −7,862−11.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82,849 | $4.05M | 1.4% | +1,988+2.5% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 108,972 | $3.40M | 1.2% | −5,654−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 25,681 | $3.34M | 1.2% | −20−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,808 | $3.22M | 1.1% | +50+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,659 | $2.62M | 0.9% | +5,271+39.4% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 104,030 | $2.58M | 0.9% | −13,093−11.2% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 40,320 | $2.24M | 0.8% | −236−0.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,648 | $2.12M | 0.7% | −1,020−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,059 | $2.11M | 0.7% | −17,029−21.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 93,974 | $2.07M | 0.7% | −11,638−11.0% | Reduced | History |
| CICigna Group | Stock | 6,102 | $2.02M | 0.7% | −168−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,910 | $1.99M | 0.7% | +1,405+2.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,843 | $1.97M | 0.7% | −7,458−14.3% | Reduced | – |
| FISVFiserv Inc | Stock | 18,575 | $1.88M | 0.7% | −155−0.8% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 86,323 | $1.84M | 0.6% | −870−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,220 | $1.83M | 0.6% | −10,789−21.6% | Reduced | – |
| LKQLKQ Corp | COM | 33,815 | $1.81M | 0.6% | −448−1.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 28,076 | $1.81M | 0.6% | +3,543+14.4% | Added | – |
| PFEPfizer Inc | Stock | 33,758 | $1.73M | 0.6% | −311−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,416 | $1.69M | 0.6% | −14,777−25.4% | Reduced | – |
| TKRTimken Co | COM | 22,774 | $1.61M | 0.6% | −98−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,684 | $1.41M | 0.5% | −1,397−27.5% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,091 | $1.20M | 0.4% | +90+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,962 | $1.18M | 0.4% | +187+2.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 21,979 | $1.12M | 0.4% | −535−2.4% | Reduced | History |
| FDXFedEx Corp | Stock | 6,156 | $1.07M | 0.4% | −556−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,002 | $1.05M | 0.4% | −1,057−26.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,941 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 16,820 | $1.05M | 0.4% | −603−3.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,964 | $982.9K | 0.3% | −20.0% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,872 | $938.9K | 0.3% | +888+7.4% | Added | – |
| TPRTapestry, Inc. | COM | 23,726 | $903.5K | 0.3% | −2,512−9.6% | Reduced | History |
| VNTVontier Corp | Stock | 43,446 | $839.8K | 0.3% | +4,617+11.9% | Added | History |
| DISWalt Disney Co | Stock | 9,292 | $807.3K | 0.3% | −696−7.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,357 | $780.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,957 | $732.9K | 0.3% | +10.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,622 | $681.6K | 0.2% | −4,973−26.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,212 | $650.0K | 0.2% | −1,957−12.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,716 | $640.6K | 0.2% | +1,298+38.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,505 | $617.3K | 0.2% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,774 | $604.5K | 0.2% | −77−2.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,840 | $601.9K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,077 | $587.6K | 0.2% | +7+0.7% | Added | History |
| CVXChevron Corp | Stock | 3,238 | $581.2K | 0.2% | +31+1.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,429 | $572.0K | 0.2% | −135−5.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,749 | $571.0K | 0.2% | −2,276−28.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,572 | $535.0K | 0.2% | −920−16.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,528 | $525.2K | 0.2% | −46−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,253 | $505.0K | 0.2% | −2,919−28.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,491 | $494.1K | 0.2% | −446−23.0% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,903 | $479.3K | 0.2% | −1,367−32.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,479 | $455.1K | 0.2% | −8,802−57.6% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $411.3K | 0.1% | −8,333−18.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,731 | $386.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,600 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $377.0K | 0.1% | +300+11.1% | Added | – |
| CMCSAComcast Corp | Stock | 10,251 | $358.5K | 0.1% | −9,396−47.8% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,320 | $355.3K | 0.1% | +14,320 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $320.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,103 | $295.8K | 0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 2,188 | $268.6K | 0.1% | −41−1.8% | Reduced | History |
| MTZMastec Inc | COM | 3,122 | $266.4K | 0.1% | +3,122 | New | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,179 | $262.8K | 0.1% | −37,571−78.7% | Reduced | – |
| INTCIntel Corp | Stock | 9,432 | $249.3K | 0.1% | +432+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,387 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,312 | $125.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 25,914 | $752.0K | 0.3% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 24,670 | $264.0K | 0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 23,668 | $145.0K | 0.1% | History |