WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- −2 vs. Q2 2024
- Portfolio value
- $399.3M
- +$46.0M (+13.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 436,633 | $36.6M | 9.2% | +259,635+146.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 197,553 | $35.4M | 8.9% | +3,987+2.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 635,523 | $23.7M | 5.9% | +24,484+4.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 542,001 | $22.8M | 5.7% | −22,312−4.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 413,576 | $20.6M | 5.1% | −34,362−7.7% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 404,730 | $18.5M | 4.6% | +2,623+0.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 586,606 | $18.1M | 4.5% | −1,854−0.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 284,989 | $14.4M | 3.6% | +3,502+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,721 | $14.4M | 3.6% | +33,712+22.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 118,331 | $12.4M | 3.1% | −221−0.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 308,040 | $10.9M | 2.7% | +6,666+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,326 | $10.0M | 2.5% | +21,089+12.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 139,566 | $9.45M | 2.4% | +3,319+2.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 168,469 | $8.60M | 2.2% | −4,080−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,762 | $8.48M | 2.1% | +855+2.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 140,260 | $7.04M | 1.8% | +4,199+3.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 192,878 | $6.37M | 1.6% | +753+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,568 | $6.09M | 1.5% | +1,367+6.8% | Added | – |
| AAPLApple Inc. | Stock | 23,155 | $5.40M | 1.4% | −4,772−17.1% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 66,954 | $5.19M | 1.3% | −357−0.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 151,246 | $5.15M | 1.3% | +41,424+37.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 76,774 | $4.79M | 1.2% | −816−1.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 65,633 | $4.53M | 1.1% | +3,072+4.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,714 | $4.20M | 1.1% | +1,383+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,363 | $4.02M | 1.0% | −1,314−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,627 | $3.60M | 0.9% | −56−0.4% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 110,566 | $3.37M | 0.8% | +9,787+9.7% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 83,472 | $3.25M | 0.8% | −6,650−7.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,669 | $2.99M | 0.7% | +1,956+52.7% | Added | – |
| FISVFiserv Inc | Stock | 16,340 | $2.94M | 0.7% | −284−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,025 | $2.81M | 0.7% | +15,315+45.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,186 | $2.65M | 0.7% | −50−0.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,451 | $2.60M | 0.7% | +4,338+9.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,118 | $2.57M | 0.6% | +21,384+276.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,847 | $2.53M | 0.6% | −3,412−12.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 81,023 | $2.30M | 0.6% | −4,789−5.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,442 | $2.29M | 0.6% | −969−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,721 | $2.19M | 0.5% | +2,411+5.6% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 74,965 | $2.07M | 0.5% | +182+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,191 | $1.97M | 0.5% | −157−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,362 | $1.89M | 0.5% | +9,017+40.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,693 | $1.88M | 0.5% | −1,026−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $1.81M | 0.5% | +29+0.9% | Added | History |
| CICigna Group | Stock | 5,108 | $1.77M | 0.4% | −42−0.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,605 | $1.74M | 0.4% | +396+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,740 | $1.64M | 0.4% | +6,821+52.8% | Added | – |
| TKRTimken Co | COM | 17,433 | $1.47M | 0.4% | +186+1.1% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 18,892 | $1.36M | 0.3% | +945+5.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 19,640 | $1.33M | 0.3% | −507−2.5% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 20,671 | $1.33M | 0.3% | −911−4.2% | Reduced | – |
| SYYSysco Corp | Stock | 16,541 | $1.29M | 0.3% | +1,214+7.9% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,489 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 33,158 | $1.12M | 0.3% | −2,777−7.7% | Reduced | History |
| GLWCorning Inc | COM | 24,709 | $1.12M | 0.3% | +24,709 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 8,802 | $1.09M | 0.3% | −3,763−29.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,328 | $1.05M | 0.3% | −191−4.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,604 | $1.03M | 0.3% | −3,594−14.9% | Reduced | – |
| LKQLKQ Corp | COM | 25,628 | $1.02M | 0.3% | −4,997−16.3% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 28,962 | $946.2K | 0.2% | −2,238−7.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,899 | $899.6K | 0.2% | +1,528+6.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,405 | $832.4K | 0.2% | −2,944−15.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 7,446 | $762.6K | 0.2% | −1,964−20.9% | Reduced | History |
| DISWalt Disney Co | Stock | 7,041 | $677.2K | 0.2% | −53−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,600 | $625.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,925 | $604.6K | 0.2% | −10.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,088 | $518.9K | 0.1% | −400−16.1% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $479.4K | 0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,352 | $463.3K | 0.1% | +168+7.7% | Added | History |
| FDXFedEx Corp | Stock | 1,692 | $463.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,853 | $462.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,746 | $461.8K | 0.1% | −183−3.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 15,130 | $460.3K | 0.1% | +7,746+104.9% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 1,965 | $439.1K | 0.1% | −58−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $392.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,519 | $371.0K | 0.1% | +220+9.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,883 | $343.3K | 0.1% | −689−15.1% | Reduced | History |
| MTZMastec Inc | COM | 2,664 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 6,661 | $312.9K | 0.1% | −2,505−27.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,014 | $299.6K | 0.1% | −891−46.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,275 | $297.4K | 0.1% | −263−2.5% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 8,678 | $294.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $288.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,744 | $273.6K | 0.1% | −10,853−69.6% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,044 | $273.4K | 0.1% | −883−22.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,703 | $258.6K | 0.1% | −370−7.3% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 12,600 | $160.9K | <0.1% | −1,064−7.8% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $131.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $1.14M | 0.3% | – |
| DLTRDollar Tree, Inc. | COM | 2,096 | $223.8K | 0.1% | History |
| INTCIntel Corp | Stock | 6,500 | $201.3K | 0.1% | History |