Filed: 2/10/2023ACC: 0001172661-23-000603
📋 What this filing means
WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $284.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$284.61M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$37.00M13.0%
S&P500 EQL WGT$27.74M9.7%
ISHARES NEW$18.55M6.5%
XTRACK MSCI EAFE$18.23M6.4%
SCHWB FDT INT LG$16.30M5.7%
ITL HDG QTLY DIV$14.56M5.1%
BLOOMBERG INVT$9.42M3.3%
Portfolio Concentration
Top 3$64.51M22.7%
4–10$79.68M28.0%
11–25$76.63M26.9%
Rest$63.80M22.4%
Top 3 weight
22.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares196.35K
TypeSH
Market value$27.74M
9.74%
Sole
0.00
Shared
0.00
None
196.35K
ISHARES GOLD TR
SOLEShares536.16K
TypeSH
Market value$18.55M
6.52%
Sole
0.00
Shared
0.00
None
536.16K
DBX ETF TR
SOLEShares565.62K
TypeSH
Market value$18.23M
6.41%
Sole
0.00
Shared
0.00
None
565.62K
SCHWAB STRATEGIC TR
SOLEShares560.74K
TypeSH
Market value$16.30M
5.73%
Sole
0.00
Shared
0.00
None
560.74K
WISDOMTREE TR
SOLEShares408.67K
TypeSH
Market value$14.56M
5.12%
Sole
0.00
Shared
0.00
None
408.67K
HONEYWELL INTL INC
SOLEShares58.48K
TypeSH
Market value$12.53M
4.40%
Sole
0.00
Shared
0.00
None
58.48K
SPDR SER TR
SOLEShares309.86K
TypeSH
Market value$9.42M
3.31%
Sole
0.00
Shared
0.00
None
309.86K
ISHARES TR
SOLEShares334.70K
TypeSH
Market value$9.04M
3.18%
Sole
0.00
Shared
0.00
None
334.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.77K
TypeSH
Market value$8.98M
3.16%
Sole
0.00
Shared
0.00
None
108.77K
SPDR INDEX SHS FDS
SOLEShares155.22K
TypeSH
Market value$8.85M
3.11%
Sole
0.00
Shared
0.00
None
155.22K
ISHARES TR
SOLEShares140.96K
TypeSH
Market value$7.96M
2.80%
Sole
0.00
Shared
0.00
None
140.96K
ISHARES TR
SOLEShares150K
TypeSH
Market value$7.55M
2.65%
Sole
0.00
Shared
0.00
None
150K
VANGUARD INDEX FDS
SOLEShares39.67K
TypeSH
Market value$7.28M
2.56%
Sole
0.00
Shared
0.00
None
39.67K
WISDOMTREE TR
SOLEShares243.77K
TypeSH
Market value$6.50M
2.29%
Sole
0.00
Shared
0.00
None
243.77K
GOLDMAN SACHS ETF TR
SOLEShares103.79K
TypeSH
Market value$6.01M
2.11%
Sole
0.00
Shared
0.00
None
103.79K
VANGUARD SCOTTSDALE FDS
SOLEShares70.94K
TypeSH
Market value$5.33M
1.87%
Sole
0.00
Shared
0.00
None
70.94K
VANGUARD TAX-MANAGED FDS
SOLEShares123.85K
TypeSH
Market value$5.20M
1.83%
Sole
0.00
Shared
0.00
None
123.85K
VANGUARD WORLD FDS
SOLEShares17.69K
TypeSH
Market value$4.39M
1.54%
Sole
0.00
Shared
0.00
None
17.69K
INVESCO ACTIVELY MANAGED ETF
SOLEShares83.93K
TypeSH
Market value$4.15M
1.46%
Sole
0.00
Shared
0.00
None
83.93K
WISDOMTREE TR
SOLEShares71.46K
TypeSH
Market value$4.14M
1.46%
Sole
0.00
Shared
0.00
None
71.46K
SCHWAB STRATEGIC TR
SOLEShares62.31K
TypeSH
Market value$4.09M
1.44%
Sole
0.00
Shared
0.00
None
62.31K
SPDR INDEX SHS FDS
SOLEShares82.85K
TypeSH
Market value$4.05M
1.42%
Sole
0.00
Shared
0.00
None
82.85K
WISDOMTREE TR
SOLEShares108.97K
TypeSH
Market value$3.40M
1.19%
Sole
0.00
Shared
0.00
None
108.97K
APPLE INC
SOLEShares25.68K
TypeSH
Market value$3.34M
1.17%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$3.22M
1.13%
Sole
0.00
Shared
0.00
None
15.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 196.35K | SH | $27.74M 9.74% | 0.00 | 0.00 | 196.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 536.16K | SH | $18.55M 6.52% | 0.00 | 0.00 | 536.16K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 565.62K | SH | $18.23M 6.41% | 0.00 | 0.00 | 565.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 560.74K | SH | $16.30M 5.73% | 0.00 | 0.00 | 560.74K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 408.67K | SH | $14.56M 5.12% | 0.00 | 0.00 | 408.67K |
HONEYWELL INTL INCSOLE | COM | 58.48K | SH | $12.53M 4.40% | 0.00 | 0.00 | 58.48K |
SPDR SER TRSOLE | BLOOMBERG INVT | 309.86K | SH | $9.42M 3.31% | 0.00 | 0.00 | 309.86K |
ISHARES TRSOLE | HDG MSCI EAFE | 334.70K | SH | $9.04M 3.18% | 0.00 | 0.00 | 334.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 108.77K | SH | $8.98M 3.16% | 0.00 | 0.00 | 108.77K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 155.22K | SH | $8.85M 3.11% | 0.00 | 0.00 | 155.22K |
ISHARES TRSOLE | EAFE SML CP ETF | 140.96K | SH | $7.96M 2.80% | 0.00 | 0.00 | 140.96K |
ISHARES TRSOLE | FLTG RATE NT ETF | 150K | SH | $7.55M 2.65% | 0.00 | 0.00 | 150K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.67K | SH | $7.28M 2.56% | 0.00 | 0.00 | 39.67K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 243.77K | SH | $6.50M 2.29% | 0.00 | 0.00 | 243.77K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 103.79K | SH | $6.01M 2.11% | 0.00 | 0.00 | 103.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.94K | SH | $5.33M 1.87% | 0.00 | 0.00 | 70.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.85K | SH | $5.20M 1.83% | 0.00 | 0.00 | 123.85K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 17.69K | SH | $4.39M 1.54% | 0.00 | 0.00 | 17.69K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 83.93K | SH | $4.15M 1.46% | 0.00 | 0.00 | 83.93K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 71.46K | SH | $4.14M 1.46% | 0.00 | 0.00 | 71.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 62.31K | SH | $4.09M 1.44% | 0.00 | 0.00 | 62.31K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 82.85K | SH | $4.05M 1.42% | 0.00 | 0.00 | 82.85K |
WISDOMTREE TRSOLE | EUR HDG SMLCAP | 108.97K | SH | $3.40M 1.19% | 0.00 | 0.00 | 108.97K |
APPLE INCSOLE | COM | 25.68K | SH | $3.34M 1.17% | 0.00 | 0.00 | 25.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.81K | SH | $3.22M 1.13% | 0.00 | 0.00 | 15.81K |
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