WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- 0 vs. Q2 2023
- Portfolio value
- $280.8M
- −$5.64M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 193,963 | $27.5M | 9.8% | −3,412−1.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 533,778 | $18.6M | 6.6% | +9,157+1.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 564,157 | $17.9M | 6.4% | −3,024−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 456,546 | $16.0M | 5.7% | −5,559−1.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 404,207 | $15.7M | 5.6% | +2,438+0.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 434,481 | $13.3M | 4.8% | +30,080+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 118,182 | $10.8M | 3.8% | +1,322+1.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 304,918 | $9.18M | 3.3% | +1,233+0.4% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 162,022 | $9.03M | 3.2% | −1,372−0.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 173,653 | $8.84M | 3.1% | +5,761+3.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 137,025 | $7.74M | 2.8% | −617−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,363 | $6.88M | 2.4% | −856−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,846 | $5.90M | 2.1% | +8,105+6.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 118,472 | $5.89M | 2.1% | +4,652+4.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 201,306 | $5.37M | 1.9% | −6,430−3.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 103,125 | $5.23M | 1.9% | +70,880+219.8% | Added | – |
| AAPLApple Inc. | Stock | 27,328 | $4.68M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,642 | $4.63M | 1.6% | −4,199−6.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,380 | $4.56M | 1.6% | −194−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 78,239 | $4.18M | 1.5% | −1,924−2.4% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 68,104 | $4.07M | 1.4% | −1,861−2.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,288 | $3.98M | 1.4% | −474−0.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,184 | $3.53M | 1.3% | −871−1.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,661 | $3.48M | 1.2% | −1,165−2.0% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 96,895 | $3.20M | 1.1% | −878−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,723 | $3.07M | 1.1% | −82−0.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 101,973 | $2.62M | 0.9% | −1,631−1.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,451 | $2.33M | 0.8% | +256+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,549 | $2.28M | 0.8% | −1,217−6.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,719 | $2.14M | 0.8% | +50.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,454 | $2.01M | 0.7% | −1,457−3.2% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 85,678 | $1.98M | 0.7% | −496−0.6% | Reduced | – |
| FISVFiserv Inc | Stock | 17,196 | $1.94M | 0.7% | −646−3.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,129 | $1.92M | 0.7% | +2,211+13.1% | Added | – |
| SLViShares Silver Trust | ETF | 86,424 | $1.76M | 0.6% | −1,884−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,762 | $1.76M | 0.6% | −301−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,047 | $1.62M | 0.6% | +197+0.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,792 | $1.62M | 0.6% | −237−0.5% | Reduced | – |
| CICigna Group | Stock | 5,242 | $1.50M | 0.5% | −60−1.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 14,308 | $1.43M | 0.5% | −218−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,261 | $1.39M | 0.5% | −13−0.4% | Reduced | History |
| LKQLKQ Corp | COM | 28,121 | $1.39M | 0.5% | −495−1.7% | Reduced | History |
| TKRTimken Co | COM | 18,546 | $1.36M | 0.5% | −441−2.3% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 24,063 | $1.32M | 0.5% | −92−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 36,627 | $1.13M | 0.4% | −304−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,582 | $1.13M | 0.4% | −58−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,758 | $1.08M | 0.4% | −92−3.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,569 | $1.06M | 0.4% | +285+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $1.06M | 0.4% | −58−0.8% | Reduced | – |
| BALLBALL Corp | COM | 20,812 | $1.04M | 0.4% | −587−2.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,988 | $918.8K | 0.3% | −918−7.7% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 16,039 | $917.3K | 0.3% | +83+0.5% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,946 | $898.5K | 0.3% | −62−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,467 | $880.0K | 0.3% | +1,352+8.4% | Added | – |
| PFEPfizer Inc | Stock | 24,769 | $821.6K | 0.3% | −4,133−14.3% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $740.9K | 0.3% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 5,804 | $669.7K | 0.2% | +234+4.2% | Added | History |
| CVXChevron Corp | Stock | 3,937 | $663.9K | 0.2% | +1,563+65.8% | Added | History |
| DISWalt Disney Co | Stock | 7,766 | $629.5K | 0.2% | −310−3.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,334 | $618.3K | 0.2% | −39−1.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,598 | $592.0K | 0.2% | −354−7.1% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 2,528 | $536.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,322 | $522.3K | 0.2% | +11+0.2% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,614 | $512.3K | 0.2% | −125−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,584 | $508.9K | 0.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 17,551 | $504.6K | 0.2% | −2,716−13.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $455.3K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,210 | $444.3K | 0.2% | −100−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,572 | $437.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,600 | $436.8K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,016 | $391.5K | 0.1% | +9+0.2% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,078 | $375.6K | 0.1% | +13,078 | New | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 13,266 | $369.6K | 0.1% | +3,104+30.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $346.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $333.4K | 0.1% | 00.0% | Unchanged | – |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,238 | $238.2K | 0.1% | −164−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,487 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,500 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,751 | $228.8K | 0.1% | −1,452−23.4% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V514 | MSCI CHINA A | 7,726 | $218.1K | 0.1% | −10,015−56.5% | Reduced | – |
| MTZMastec Inc | COM | 3,013 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 13,664 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,816 | $209.0K | 0.1% | −84−4.4% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $125.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,540 | $200.7K | 0.1% | – |