WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 95
- +2 vs. Q1 2024
- Portfolio value
- $353.2M
- +$8.16M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 193,566 | $31.8M | 9.0% | −712−0.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 564,313 | $23.4M | 6.6% | +18,043+3.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 611,039 | $21.4M | 6.1% | +12,903+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 447,938 | $19.7M | 5.6% | −2,648−0.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 402,107 | $18.3M | 5.2% | +2,383+0.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 588,460 | $18.2M | 5.1% | +45,128+8.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 281,487 | $14.3M | 4.0% | +7,828+2.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 176,998 | $14.1M | 4.0% | +11,462+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 118,552 | $12.2M | 3.4% | +1,481+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 147,009 | $11.4M | 3.2% | +24,279+19.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 301,374 | $10.7M | 3.0% | +1,539+0.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,549 | $8.82M | 2.5% | +3,465+2.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 136,247 | $8.40M | 2.4% | +602+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,237 | $8.31M | 2.4% | −1,649−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,907 | $7.61M | 2.2% | −833−2.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 136,061 | $6.79M | 1.9% | +16,238+13.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 192,125 | $5.88M | 1.7% | +1,294+0.7% | Added | – |
| AAPLApple Inc. | Stock | 27,927 | $5.88M | 1.7% | +551+2.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 20,201 | $5.37M | 1.5% | +564+2.9% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 67,311 | $4.79M | 1.4% | +144+0.2% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 77,590 | $4.49M | 1.3% | +287+0.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 62,561 | $3.97M | 1.1% | +368+0.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,331 | $3.91M | 1.1% | −81−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,677 | $3.87M | 1.1% | −770−1.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 109,822 | $3.51M | 1.0% | +37,526+51.9% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 90,122 | $3.39M | 1.0% | −2,521−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,683 | $3.31M | 0.9% | −34−0.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 27,259 | $3.08M | 0.9% | +507+1.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 100,779 | $2.78M | 0.8% | −297−0.3% | Reduced | – |
| FISVFiserv Inc | Stock | 16,624 | $2.48M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,236 | $2.44M | 0.7% | −97−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 85,812 | $2.28M | 0.6% | +219+0.3% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,113 | $2.27M | 0.6% | +710+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,411 | $2.13M | 0.6% | −70−0.1% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 74,783 | $2.00M | 0.6% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,719 | $1.98M | 0.6% | +2,732+16.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,310 | $1.90M | 0.5% | +790+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,713 | $1.86M | 0.5% | +58+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,710 | $1.80M | 0.5% | +535+1.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,348 | $1.80M | 0.5% | −73−0.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,209 | $1.72M | 0.5% | +34,209 | New | – |
| CICigna Group | Stock | 5,150 | $1.70M | 0.5% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,121 | $1.70M | 0.5% | −108−3.3% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 12,565 | $1.43M | 0.4% | −113−0.9% | Reduced | – |
| TKRTimken Co | COM | 17,247 | $1.38M | 0.4% | −248−1.4% | Reduced | History |
| VNTVontier Corp | Stock | 35,935 | $1.37M | 0.4% | −1,213−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,345 | $1.30M | 0.4% | −1,079−4.6% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 21,582 | $1.29M | 0.4% | −923−4.1% | Reduced | – |
| LKQLKQ Corp | COM | 30,625 | $1.27M | 0.4% | +3,566+13.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,947 | $1.24M | 0.3% | +370+2.1% | Added | History |
| BALLBALL Corp | COM | 20,147 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,198 | $1.20M | 0.3% | +3,032+14.3% | Added | – |
| 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 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 15,327 | $1.09M | 0.3% | +1,024+7.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,919 | $1.05M | 0.3% | +4,204+48.2% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 31,200 | $996.5K | 0.3% | +4,344+16.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,349 | $977.7K | 0.3% | +1,881+10.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,519 | $971.6K | 0.3% | −12−0.3% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $951.4K | 0.3% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 9,410 | $909.9K | 0.3% | +2,144+29.5% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,597 | $871.1K | 0.2% | −10,515−40.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,371 | $797.9K | 0.2% | +23,371 | New | History |
| DISWalt Disney Co | Stock | 7,094 | $704.4K | 0.2% | +40+0.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,734 | $628.6K | 0.2% | +29+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,926 | $572.2K | 0.2% | +10.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,488 | $534.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,600 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,905 | $518.5K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,692 | $507.3K | 0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $491.8K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $466.5K | 0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,184 | $451.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,929 | $439.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,853 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2,023 | $411.7K | 0.1% | −37−1.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 9,166 | $392.2K | 0.1% | −3,155−25.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $383.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $372.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,299 | $359.6K | 0.1% | −75−3.2% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,927 | $359.2K | 0.1% | −2,123−35.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,572 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 8,678 | $302.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,538 | $294.9K | 0.1% | −186−1.7% | Reduced | History |
| MTZMastec Inc | COM | 2,664 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,073 | $265.7K | 0.1% | +3+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,096 | $223.8K | 0.1% | −142−6.3% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,384 | $212.4K | 0.1% | −832−10.1% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 13,664 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,500 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $137.1K | <0.1% | 00.0% | Unchanged | History |