WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- +1 vs. Q3 2023
- Portfolio value
- $310.3M
- +$29.5M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 193,273 | $30.5M | 9.8% | −690−0.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 526,553 | $19.5M | 6.3% | −7,225−1.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 568,216 | $19.2M | 6.2% | +4,059+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 451,670 | $17.6M | 5.7% | −4,876−1.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 400,009 | $16.8M | 5.4% | −4,198−1.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 518,032 | $15.8M | 5.1% | +83,551+19.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 116,929 | $11.5M | 3.7% | −1,253−1.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 216,885 | $10.9M | 3.5% | +113,760+110.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 299,037 | $9.42M | 3.0% | −5,881−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 135,960 | $8.42M | 2.7% | −1,065−0.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 165,787 | $8.39M | 2.7% | −7,866−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 147,114 | $8.33M | 2.7% | −14,908−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,264 | $7.74M | 2.5% | −99−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,703 | $6.16M | 2.0% | −6,143−4.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,926 | $6.09M | 2.0% | +74,926 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 120,021 | $5.99M | 1.9% | +1,549+1.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 190,975 | $5.52M | 1.8% | −10,331−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,328 | $5.26M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,598 | $4.77M | 1.5% | −44−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,668 | $4.68M | 1.5% | −712−3.7% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 68,098 | $4.57M | 1.5% | −60.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 76,158 | $4.30M | 1.4% | −2,081−2.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 62,998 | $4.02M | 1.3% | −6,290−9.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,379 | $3.87M | 1.2% | −805−1.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,179 | $3.67M | 1.2% | −482−0.8% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 92,317 | $3.32M | 1.1% | −4,578−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,999 | $3.26M | 1.0% | −724−4.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 101,972 | $2.80M | 0.9% | −10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,679 | $2.34M | 0.8% | −870−5.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,768 | $2.27M | 0.7% | −683−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,565 | $2.25M | 0.7% | −154−0.2% | Reduced | – |
| FISVFiserv Inc | Stock | 16,707 | $2.22M | 0.7% | −489−2.8% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,215 | $2.16M | 0.7% | −239−0.6% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 85,126 | $2.12M | 0.7% | −552−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 85,779 | $1.87M | 0.6% | −645−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,792 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,276 | $1.74M | 0.6% | −2,486−5.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,076 | $1.72M | 0.6% | +29+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,168 | $1.71M | 0.6% | −1,961−10.3% | Reduced | – |
| CICigna Group | Stock | 5,158 | $1.54M | 0.5% | −84−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,178 | $1.51M | 0.5% | −83−2.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 12,903 | $1.50M | 0.5% | −1,405−9.8% | Reduced | – |
| TKRTimken Co | COM | 17,872 | $1.43M | 0.5% | −674−3.6% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 22,990 | $1.41M | 0.5% | −1,073−4.5% | Reduced | – |
| VNTVontier Corp | Stock | 37,870 | $1.31M | 0.4% | +1,243+3.4% | Added | History |
| LKQLKQ Corp | COM | 25,926 | $1.24M | 0.4% | −2,195−7.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,355 | $1.21M | 0.4% | −227−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,762 | $1.21M | 0.4% | +4+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 20,147 | $1.16M | 0.4% | −665−3.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,550 | $1.06M | 0.3% | +604+5.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,601 | $1.02M | 0.3% | −968−4.5% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 16,192 | $991.3K | 0.3% | +153+1.0% | Added | History |
| SYYSysco Corp | Stock | 12,724 | $930.5K | 0.3% | +12,724 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,262 | $919.7K | 0.3% | +795+4.6% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,541 | $869.8K | 0.3% | −1,447−13.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 6,576 | $835.2K | 0.3% | +772+13.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $827.9K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,551 | $681.8K | 0.2% | −215−2.8% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 21,282 | $623.6K | 0.2% | +8,016+60.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,680 | $609.4K | 0.2% | +358+4.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,494 | $589.5K | 0.2% | −90−3.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,224 | $576.1K | 0.2% | −374−8.1% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 2,248 | $557.4K | 0.2% | −280−11.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,201 | $520.3K | 0.2% | −413−15.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $500.9K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,572 | $496.4K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,104 | $478.2K | 0.2% | −106−4.8% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,600 | $473.1K | 0.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 12,346 | $454.5K | 0.1% | −5,205−29.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,186 | $433.6K | 0.1% | +6,186 | New | – |
| FDXFedEx Corp | Stock | 1,692 | $428.0K | 0.1% | −642−27.5% | Reduced | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,078 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $376.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,374 | $354.1K | 0.1% | −1,563−39.7% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $352.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,500 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,238 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $305.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,168 | $292.7K | 0.1% | −14,601−58.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 13,664 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V514 | MSCI CHINA A | 9,692 | $250.2K | 0.1% | +1,966+25.4% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,589 | $248.6K | 0.1% | −162−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,487 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 2,664 | $201.7K | 0.1% | −349−11.6% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $128.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.