WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- −1 vs. Q4 2022
- Portfolio value
- $283.9M
- −$720.3K (−0.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200,192 | $29.0M | 10.2% | +3,837+2.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 526,956 | $18.5M | 6.5% | −38,660−6.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 586,148 | $18.3M | 6.5% | +25,413+4.5% | Added | – |
| IAUiShares Gold Trust | ETF | 465,914 | $17.4M | 6.1% | −70,242−13.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 396,779 | $15.6M | 5.5% | −11,894−2.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 364,112 | $11.1M | 3.9% | +54,256+17.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 315,602 | $9.30M | 3.3% | −19,096−5.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 161,289 | $9.21M | 3.2% | +6,064+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 102,802 | $8.77M | 3.1% | −5,967−5.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 141,719 | $8.43M | 3.0% | +762+0.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 161,696 | $8.15M | 2.9% | +11,697+7.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,001 | $7.58M | 2.7% | +326+0.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 227,848 | $6.34M | 2.2% | −15,922−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,928 | $5.73M | 2.0% | +3,074+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,178 | $5.20M | 1.8% | −2,757−3.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 99,463 | $4.93M | 1.7% | +15,534+18.5% | Added | – |
| AAPLApple Inc. | Stock | 28,457 | $4.69M | 1.7% | +2,776+10.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,017 | $4.53M | 1.6% | +1,328+7.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 74,393 | $4.53M | 1.6% | +2,929+4.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 71,306 | $4.29M | 1.5% | −32,484−31.3% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82,346 | $4.17M | 1.5% | −503−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,736 | $3.78M | 1.3% | −6,576−10.6% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 102,925 | $3.48M | 1.2% | −6,047−5.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,109 | $3.41M | 1.2% | +58,109 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,209 | $3.21M | 1.1% | −599−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,026 | $3.18M | 1.1% | +4,367+23.4% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 106,359 | $2.80M | 1.0% | +2,329+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,362 | $2.20M | 0.8% | +303+0.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 45,619 | $2.09M | 0.7% | +776+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 93,412 | $2.07M | 0.7% | −562−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 17,842 | $2.02M | 0.7% | −733−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,062 | $2.00M | 0.7% | −848−1.6% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 86,323 | $1.99M | 0.7% | 00.0% | Unchanged | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 36,630 | $1.97M | 0.7% | −3,690−9.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,376 | $1.87M | 0.7% | −844−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,523 | $1.84M | 0.6% | +2,107+4.9% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 55,939 | $1.83M | 0.6% | +55,939 | New | – |
| LKQLKQ Corp | COM | 31,492 | $1.79M | 0.6% | −2,323−6.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,062 | $1.77M | 0.6% | −3,014−10.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 16,630 | $1.74M | 0.6% | −3,018−15.4% | Reduced | – |
| TKRTimken Co | COM | 20,209 | $1.65M | 0.6% | −2,565−11.3% | Reduced | History |
| CICigna Group | Stock | 5,605 | $1.43M | 0.5% | −497−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,273 | $1.34M | 0.5% | −411−11.2% | Reduced | History |
| PFEPfizer Inc | Stock | 30,516 | $1.25M | 0.4% | −3,242−9.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,640 | $1.22M | 0.4% | −322−4.6% | Reduced | History |
| BALLBALL Corp | COM | 21,399 | $1.18M | 0.4% | −580−2.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,255 | $1.13M | 0.4% | +164+1.4% | Added | History |
| VNTVontier Corp | Stock | 40,053 | $1.10M | 0.4% | −3,393−7.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,825 | $1.07M | 0.4% | +861+8.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,862 | $1.06M | 0.4% | −79−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,771 | $1.04M | 0.4% | −231−7.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,490 | $1.01M | 0.4% | +5,533+37.0% | Added | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 16,053 | $1.01M | 0.4% | −767−4.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 22,565 | $972.8K | 0.3% | −1,161−4.9% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,872 | $972.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,614 | $834.9K | 0.3% | +2,992+22.0% | Added | – |
| DISWalt Disney Co | Stock | 8,179 | $819.0K | 0.3% | −1,113−12.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $709.1K | 0.2% | −3,739−14.9% | ReducedConverted for a 3-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,275 | $682.9K | 0.2% | +559+11.9% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 13,434 | $611.6K | 0.2% | −778−5.5% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 5,772 | $607.4K | 0.2% | +23+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,859 | $606.1K | 0.2% | +354+14.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,840 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,572 | $560.7K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,428 | $554.8K | 0.2% | −3,728−60.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,272 | $535.8K | 0.2% | +19+0.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,310 | $530.0K | 0.2% | −119−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,207 | $523.3K | 0.2% | −31−1.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,586 | $521.9K | 0.2% | −188−6.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,498 | $498.1K | 0.2% | +7+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $494.0K | 0.2% | −7−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,187 | $434.6K | 0.2% | −1,292−19.9% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,774 | $374.6K | 0.1% | −129−4.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $372.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,600 | $366.1K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,402 | $344.8K | 0.1% | −329−12.0% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $338.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,432 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $301.8K | 0.1% | +46,000 | New | History |
| MTZMastec Inc | COM | 3,013 | $284.5K | 0.1% | −109−3.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 13,664 | $250.5K | 0.1% | +13,664 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $230.1K | 0.1% | −940−22.9% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,387 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,540 | $203.8K | 0.1% | +2,540 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $117.6K | <0.1% | −1,095−9.7% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 58,480 | $12.5M | 4.4% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,528 | $525.2K | 0.2% | – |
| CMCSAComcast Corp | Stock | 10,251 | $358.5K | 0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,320 | $355.3K | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,188 | $268.6K | 0.1% | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,179 | $262.8K | 0.1% | – |