WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- +1 vs. Q1 2023
- Portfolio value
- $286.4M
- +$2.54M (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 197,375 | $29.5M | 10.3% | −2,817−1.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 524,621 | $18.6M | 6.5% | −2,335−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 567,181 | $18.3M | 6.4% | −18,967−3.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 462,105 | $16.8M | 5.9% | −3,809−0.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 401,769 | $16.1M | 5.6% | +4,990+1.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 404,401 | $12.4M | 4.3% | +40,289+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 116,860 | $10.6M | 3.7% | +14,058+13.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 303,685 | $9.41M | 3.3% | −11,917−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 163,394 | $8.81M | 3.1% | +2,105+1.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 167,892 | $8.53M | 3.0% | +6,196+3.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 137,642 | $8.12M | 2.8% | −4,077−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,219 | $7.40M | 2.6% | −2,782−7.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,741 | $5.85M | 2.0% | −187−0.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 207,736 | $5.81M | 2.0% | −20,112−8.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 113,820 | $5.65M | 2.0% | +14,357+14.4% | Added | – |
| AAPLApple Inc. | Stock | 27,328 | $5.30M | 1.9% | −1,129−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,841 | $4.98M | 1.7% | −2,337−3.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,574 | $4.79M | 1.7% | +557+2.9% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 69,965 | $4.37M | 1.5% | −1,341−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 80,163 | $4.21M | 1.5% | −2,183−2.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,762 | $4.15M | 1.4% | −4,631−6.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,055 | $3.77M | 1.3% | −2,681−4.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,826 | $3.64M | 1.3% | +717+1.2% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 97,773 | $3.29M | 1.1% | −5,152−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,805 | $3.26M | 1.1% | −404−2.7% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 103,604 | $2.73M | 1.0% | −2,755−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,766 | $2.52M | 0.9% | −5,260−22.8% | Reduced | – |
| FISVFiserv Inc | Stock | 17,842 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,714 | $2.19M | 0.8% | −648−1.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,195 | $2.18M | 0.8% | +1,133+4.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,911 | $2.09M | 0.7% | −708−1.6% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 86,174 | $2.06M | 0.7% | −149−0.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 88,308 | $1.84M | 0.6% | −5,104−5.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,063 | $1.83M | 0.6% | −460−1.0% | Reduced | – |
| TKRTimken Co | COM | 18,987 | $1.74M | 0.6% | −1,222−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,029 | $1.71M | 0.6% | −9,033−17.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,918 | $1.69M | 0.6% | +6,093+56.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,850 | $1.67M | 0.6% | −4,526−11.8% | Reduced | – |
| LKQLKQ Corp | COM | 28,616 | $1.67M | 0.6% | −2,876−9.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 32,245 | $1.63M | 0.6% | +32,245 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,526 | $1.59M | 0.6% | −2,104−12.7% | Reduced | – |
| CICigna Group | Stock | 5,302 | $1.49M | 0.5% | −303−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,274 | $1.45M | 0.5% | +10.0% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 24,155 | $1.36M | 0.5% | −12,475−34.1% | Reduced | – |
| BALLBALL Corp | COM | 21,399 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 36,931 | $1.19M | 0.4% | −3,122−7.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,640 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,850 | $1.16M | 0.4% | +79+2.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,862 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 28,902 | $1.06M | 0.4% | −1,614−5.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,284 | $1.05M | 0.4% | +794+3.9% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,906 | $995.9K | 0.3% | −349−2.8% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,956 | $948.3K | 0.3% | −97−0.6% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,008 | $946.2K | 0.3% | −864−6.7% | Reduced | – |
| TPRTapestry, Inc. | COM | 20,267 | $867.4K | 0.3% | −2,298−10.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,115 | $810.6K | 0.3% | −499−3.0% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $771.6K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 8,076 | $721.0K | 0.3% | −103−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,952 | $657.2K | 0.2% | −323−6.1% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 2,528 | $592.3K | 0.2% | −312−11.0% | Reduced | History |
| FDXFedEx Corp | Stock | 2,373 | $588.3K | 0.2% | −55−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,584 | $585.9K | 0.2% | −275−9.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,739 | $575.9K | 0.2% | +153+5.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,310 | $557.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,311 | $549.0K | 0.2% | +39+0.5% | Added | – |
| GPNGlobal Payments Inc | Stock | 5,570 | $548.8K | 0.2% | −202−3.5% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 17,741 | $517.7K | 0.2% | −38,198−68.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,572 | $504.6K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $487.7K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,007 | $448.6K | 0.2% | −180−3.5% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,600 | $393.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,374 | $373.5K | 0.1% | −833−26.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $369.3K | 0.1% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 3,013 | $355.4K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,402 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,162 | $289.1K | 0.1% | +10,162 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,203 | $288.1K | 0.1% | −7,231−53.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,487 | $246.1K | 0.1% | +100+7.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 13,664 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,500 | $217.4K | 0.1% | −2,932−31.1% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,900 | $216.2K | 0.1% | −874−31.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,540 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $119.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.