WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 93
- +3 vs. Q4 2023
- Portfolio value
- $345.1M
- +$34.8M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 194,278 | $32.9M | 9.5% | +1,005+0.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 546,270 | $22.4M | 6.5% | +19,717+3.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 598,136 | $21.3M | 6.2% | +29,920+5.3% | Added | – |
| IAUiShares Gold Trust | ETF | 450,586 | $18.9M | 5.5% | −1,084−0.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 399,724 | $18.4M | 5.3% | −285−0.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 543,332 | $16.8M | 4.9% | +25,300+4.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 273,659 | $13.9M | 4.0% | +56,774+26.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 165,536 | $13.3M | 3.9% | +90,610+120.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 117,071 | $12.5M | 3.6% | +142+0.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 299,835 | $10.5M | 3.0% | +798+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,730 | $9.49M | 2.7% | +61,132+99.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 169,084 | $8.63M | 2.5% | +3,297+2.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 135,645 | $8.59M | 2.5% | −315−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,886 | $8.52M | 2.5% | +41,183+32.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,740 | $8.17M | 2.4% | −524−1.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 119,823 | $5.98M | 1.7% | −198−0.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 190,831 | $5.62M | 1.6% | −144−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,637 | $5.31M | 1.5% | +969+5.2% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 67,167 | $4.89M | 1.4% | −931−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 27,376 | $4.69M | 1.4% | +48+0.2% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 77,303 | $4.31M | 1.3% | +1,145+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,447 | $4.11M | 1.2% | −932−1.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,412 | $4.10M | 1.2% | +233+0.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 62,193 | $4.06M | 1.2% | −805−1.3% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 92,643 | $3.56M | 1.0% | +326+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,717 | $3.43M | 1.0% | −282−2.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,752 | $2.90M | 0.8% | +984+3.8% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 101,076 | $2.83M | 0.8% | −896−0.9% | Reduced | – |
| FISVFiserv Inc | Stock | 16,624 | $2.66M | 0.8% | −83−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,333 | $2.50M | 0.7% | −346−2.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 72,296 | $2.29M | 0.7% | +72,296 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,403 | $2.21M | 0.6% | +188+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,481 | $2.04M | 0.6% | −7,084−11.1% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 74,783 | $2.01M | 0.6% | −10,343−12.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 85,593 | $1.95M | 0.6% | −186−0.2% | Reduced | History |
| CICigna Group | Stock | 5,148 | $1.87M | 0.5% | −10−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,421 | $1.87M | 0.5% | −371−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,520 | $1.78M | 0.5% | +244+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,655 | $1.76M | 0.5% | +893+32.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,175 | $1.71M | 0.5% | −901−2.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,987 | $1.71M | 0.5% | −181−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,229 | $1.69M | 0.5% | +51+1.6% | Added | History |
| VNTVontier Corp | Stock | 37,148 | $1.69M | 0.5% | −722−1.9% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 12,678 | $1.54M | 0.4% | −225−1.7% | Reduced | – |
| TKRTimken Co | COM | 17,495 | $1.53M | 0.4% | −377−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 26,112 | $1.51M | 0.4% | −121,002−82.3% | Reduced | – |
| LKQLKQ Corp | COM | 27,059 | $1.45M | 0.4% | +1,133+4.4% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 22,505 | $1.41M | 0.4% | −485−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,424 | $1.37M | 0.4% | +23,424 | New | – |
| BALLBALL Corp | COM | 20,147 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,577 | $1.28M | 0.4% | +1,385+8.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 14,303 | $1.16M | 0.3% | +1,579+12.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,489 | $1.14M | 0.3% | −61−0.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,166 | $1.05M | 0.3% | +565+2.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 7,266 | $971.2K | 0.3% | +690+10.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,531 | $932.1K | 0.3% | −1,824−28.7% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $913.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,468 | $883.2K | 0.3% | −794−4.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,054 | $863.2K | 0.3% | −497−6.6% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 26,856 | $846.0K | 0.2% | +5,574+26.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,715 | $712.7K | 0.2% | +8,715 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,488 | $634.1K | 0.2% | −6−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,705 | $628.1K | 0.2% | +25+0.3% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,184 | $591.8K | 0.2% | −17−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $586.3K | 0.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 12,321 | $585.0K | 0.2% | −25−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,925 | $579.9K | 0.2% | −299−7.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $512.2K | 0.1% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,050 | $505.5K | 0.1% | −3,491−36.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,692 | $490.2K | 0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $489.9K | 0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,905 | $466.4K | 0.1% | −343−15.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,853 | $451.3K | 0.1% | +1,366+91.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,929 | $450.5K | 0.1% | −257−4.2% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,060 | $450.0K | 0.1% | −44−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,572 | $429.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $395.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,374 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 13,664 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,238 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,724 | $297.6K | 0.1% | +556+5.5% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 8,678 | $290.6K | 0.1% | −4,400−33.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,070 | $288.7K | 0.1% | +481+10.5% | Added | – |
| INTCIntel Corp | Stock | 6,500 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $264.4K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,216 | $254.9K | 0.1% | +8,216 | New | – |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 2,664 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $136.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 9,692 | $250.2K | 0.1% | – |