Filed: 5/4/2023ACC: 0001172661-23-001832
📋 What this filing means
WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $283.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$283.89M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
S&P500 EQL WGT$28.95M10.2%
COM$25.07M8.8%
XTRACK MSCI EAFE$18.55M6.5%
SCHWB FDT INT LG$18.33M6.5%
ISHARES NEW$17.41M6.1%
ITL HDG QTLY DIV$15.64M5.5%
BLOOMBERG INVT$11.08M3.9%
Portfolio Concentration
Top 3$65.83M23.2%
4–10$79.84M28.1%
11–25$74.04M26.1%
Rest$64.18M22.6%
Top 3 weight
23.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares200.19K
TypeSH
Market value$28.95M
10.20%
Sole
0.00
Shared
0.00
None
200.19K
DBX ETF TR
SOLEShares526.96K
TypeSH
Market value$18.55M
6.53%
Sole
0.00
Shared
0.00
None
526.96K
SCHWAB STRATEGIC TR
SOLEShares586.15K
TypeSH
Market value$18.33M
6.46%
Sole
0.00
Shared
0.00
None
586.15K
ISHARES GOLD TR
SOLEShares465.91K
TypeSH
Market value$17.41M
6.13%
Sole
0.00
Shared
0.00
None
465.91K
WISDOMTREE TR
SOLEShares396.78K
TypeSH
Market value$15.64M
5.51%
Sole
0.00
Shared
0.00
None
396.78K
SPDR SER TR
SOLEShares364.11K
TypeSH
Market value$11.08M
3.90%
Sole
0.00
Shared
0.00
None
364.11K
ISHARES TR
SOLEShares315.60K
TypeSH
Market value$9.30M
3.28%
Sole
0.00
Shared
0.00
None
315.60K
SPDR INDEX SHS FDS
SOLEShares161.29K
TypeSH
Market value$9.21M
3.24%
Sole
0.00
Shared
0.00
None
161.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.80K
TypeSH
Market value$8.77M
3.09%
Sole
0.00
Shared
0.00
None
102.80K
ISHARES TR
SOLEShares141.72K
TypeSH
Market value$8.43M
2.97%
Sole
0.00
Shared
0.00
None
141.72K
ISHARES TR
SOLEShares161.70K
TypeSH
Market value$8.15M
2.87%
Sole
0.00
Shared
0.00
None
161.70K
VANGUARD INDEX FDS
SOLEShares40K
TypeSH
Market value$7.58M
2.67%
Sole
0.00
Shared
0.00
None
40K
WISDOMTREE TR
SOLEShares227.85K
TypeSH
Market value$6.34M
2.23%
Sole
0.00
Shared
0.00
None
227.85K
VANGUARD TAX-MANAGED FDS
SOLEShares126.93K
TypeSH
Market value$5.73M
2.02%
Sole
0.00
Shared
0.00
None
126.93K
VANGUARD SCOTTSDALE FDS
SOLEShares68.18K
TypeSH
Market value$5.20M
1.83%
Sole
0.00
Shared
0.00
None
68.18K
INVESCO ACTIVELY MANAGED ETF
SOLEShares99.46K
TypeSH
Market value$4.93M
1.74%
Sole
0.00
Shared
0.00
None
99.46K
APPLE INC
SOLEShares28.46K
TypeSH
Market value$4.69M
1.65%
Sole
0.00
Shared
0.00
None
28.46K
VANGUARD WORLD FDS
SOLEShares19.02K
TypeSH
Market value$4.53M
1.60%
Sole
0.00
Shared
0.00
None
19.02K
WISDOMTREE TR
SOLEShares74.39K
TypeSH
Market value$4.53M
1.60%
Sole
0.00
Shared
0.00
None
74.39K
GOLDMAN SACHS ETF TR
SOLEShares71.31K
TypeSH
Market value$4.29M
1.51%
Sole
0.00
Shared
0.00
None
71.31K
SPDR INDEX SHS FDS
SOLEShares82.35K
TypeSH
Market value$4.17M
1.47%
Sole
0.00
Shared
0.00
None
82.35K
SCHWAB STRATEGIC TR
SOLEShares55.74K
TypeSH
Market value$3.78M
1.33%
Sole
0.00
Shared
0.00
None
55.74K
WISDOMTREE TR
SOLEShares102.92K
TypeSH
Market value$3.48M
1.23%
Sole
0.00
Shared
0.00
None
102.92K
ISHARES INC
SOLEShares58.11K
TypeSH
Market value$3.41M
1.20%
Sole
0.00
Shared
0.00
None
58.11K
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$3.21M
1.13%
Sole
0.00
Shared
0.00
None
15.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 200.19K | SH | $28.95M 10.20% | 0.00 | 0.00 | 200.19K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 526.96K | SH | $18.55M 6.53% | 0.00 | 0.00 | 526.96K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 586.15K | SH | $18.33M 6.46% | 0.00 | 0.00 | 586.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 465.91K | SH | $17.41M 6.13% | 0.00 | 0.00 | 465.91K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 396.78K | SH | $15.64M 5.51% | 0.00 | 0.00 | 396.78K |
SPDR SER TRSOLE | BLOOMBERG INVT | 364.11K | SH | $11.08M 3.90% | 0.00 | 0.00 | 364.11K |
ISHARES TRSOLE | HDG MSCI EAFE | 315.60K | SH | $9.30M 3.28% | 0.00 | 0.00 | 315.60K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 161.29K | SH | $9.21M 3.24% | 0.00 | 0.00 | 161.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 102.80K | SH | $8.77M 3.09% | 0.00 | 0.00 | 102.80K |
ISHARES TRSOLE | EAFE SML CP ETF | 141.72K | SH | $8.43M 2.97% | 0.00 | 0.00 | 141.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 161.70K | SH | $8.15M 2.87% | 0.00 | 0.00 | 161.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40K | SH | $7.58M 2.67% | 0.00 | 0.00 | 40K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 227.85K | SH | $6.34M 2.23% | 0.00 | 0.00 | 227.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.93K | SH | $5.73M 2.02% | 0.00 | 0.00 | 126.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.18K | SH | $5.20M 1.83% | 0.00 | 0.00 | 68.18K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 99.46K | SH | $4.93M 1.74% | 0.00 | 0.00 | 99.46K |
APPLE INCSOLE | COM | 28.46K | SH | $4.69M 1.65% | 0.00 | 0.00 | 28.46K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 19.02K | SH | $4.53M 1.60% | 0.00 | 0.00 | 19.02K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 74.39K | SH | $4.53M 1.60% | 0.00 | 0.00 | 74.39K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 71.31K | SH | $4.29M 1.51% | 0.00 | 0.00 | 71.31K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 82.35K | SH | $4.17M 1.47% | 0.00 | 0.00 | 82.35K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 55.74K | SH | $3.78M 1.33% | 0.00 | 0.00 | 55.74K |
WISDOMTREE TRSOLE | EUR HDG SMLCAP | 102.92K | SH | $3.48M 1.23% | 0.00 | 0.00 | 102.92K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 58.11K | SH | $3.41M 1.20% | 0.00 | 0.00 | 58.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.21K | SH | $3.21M 1.13% | 0.00 | 0.00 | 15.21K |
Page 1 of 4