Filed: 8/10/2023ACC: 0001172661-23-002891
📋 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 $286.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$286.43M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
S&P500 EQL WGT$29.54M10.3%
COM$25.55M8.9%
XTRACK MSCI EAFE$18.56M6.5%
SCHWB FDT INT LG$18.31M6.4%
ISHARES NEW$16.82M5.9%
ITL HDG QTLY DIV$16.14M5.6%
BLOOMBERG INVT$12.41M4.3%
Portfolio Concentration
Top 3$66.41M23.2%
4–10$82.73M28.9%
11–25$74.59M26.0%
Rest$62.70M21.9%
Top 3 weight
23.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
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
SOLEShares197.38K
TypeSH
Market value$29.54M
10.31%
Sole
0.00
Shared
0.00
None
197.38K
DBX ETF TR
SOLEShares524.62K
TypeSH
Market value$18.56M
6.48%
Sole
0.00
Shared
0.00
None
524.62K
SCHWAB STRATEGIC TR
SOLEShares567.18K
TypeSH
Market value$18.31M
6.39%
Sole
0.00
Shared
0.00
None
567.18K
ISHARES GOLD TR
SOLEShares462.11K
TypeSH
Market value$16.82M
5.87%
Sole
0.00
Shared
0.00
None
462.11K
WISDOMTREE TR
SOLEShares401.77K
TypeSH
Market value$16.14M
5.63%
Sole
0.00
Shared
0.00
None
401.77K
SPDR SER TR
SOLEShares404.40K
TypeSH
Market value$12.41M
4.33%
Sole
0.00
Shared
0.00
None
404.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.86K
TypeSH
Market value$10.61M
3.70%
Sole
0.00
Shared
0.00
None
116.86K
ISHARES TR
SOLEShares303.69K
TypeSH
Market value$9.41M
3.29%
Sole
0.00
Shared
0.00
None
303.69K
SPDR INDEX SHS FDS
SOLEShares163.39K
TypeSH
Market value$8.81M
3.08%
Sole
0.00
Shared
0.00
None
163.39K
ISHARES TR
SOLEShares167.89K
TypeSH
Market value$8.53M
2.98%
Sole
0.00
Shared
0.00
None
167.89K
ISHARES TR
SOLEShares137.64K
TypeSH
Market value$8.12M
2.83%
Sole
0.00
Shared
0.00
None
137.64K
VANGUARD INDEX FDS
SOLEShares37.22K
TypeSH
Market value$7.40M
2.58%
Sole
0.00
Shared
0.00
None
37.22K
VANGUARD TAX-MANAGED FDS
SOLEShares126.74K
TypeSH
Market value$5.85M
2.04%
Sole
0.00
Shared
0.00
None
126.74K
WISDOMTREE TR
SOLEShares207.74K
TypeSH
Market value$5.81M
2.03%
Sole
0.00
Shared
0.00
None
207.74K
INVESCO ACTIVELY MANAGED ETF
SOLEShares113.82K
TypeSH
Market value$5.65M
1.97%
Sole
0.00
Shared
0.00
None
113.82K
APPLE INC
SOLEShares27.33K
TypeSH
Market value$5.30M
1.85%
Sole
0.00
Shared
0.00
None
27.33K
VANGUARD SCOTTSDALE FDS
SOLEShares65.84K
TypeSH
Market value$4.98M
1.74%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD WORLD FDS
SOLEShares19.57K
TypeSH
Market value$4.79M
1.67%
Sole
0.00
Shared
0.00
None
19.57K
GOLDMAN SACHS ETF TR
SOLEShares69.97K
TypeSH
Market value$4.37M
1.53%
Sole
0.00
Shared
0.00
None
69.97K
SPDR INDEX SHS FDS
SOLEShares80.16K
TypeSH
Market value$4.21M
1.47%
Sole
0.00
Shared
0.00
None
80.16K
WISDOMTREE TR
SOLEShares69.76K
TypeSH
Market value$4.15M
1.45%
Sole
0.00
Shared
0.00
None
69.76K
SCHWAB STRATEGIC TR
SOLEShares53.05K
TypeSH
Market value$3.77M
1.32%
Sole
0.00
Shared
0.00
None
53.05K
ISHARES INC
SOLEShares58.83K
TypeSH
Market value$3.64M
1.27%
Sole
0.00
Shared
0.00
None
58.83K
WISDOMTREE TR
SOLEShares97.77K
TypeSH
Market value$3.29M
1.15%
Sole
0.00
Shared
0.00
None
97.77K
VANGUARD INDEX FDS
SOLEShares14.80K
TypeSH
Market value$3.26M
1.14%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 197.38K | SH | $29.54M 10.31% | 0.00 | 0.00 | 197.38K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 524.62K | SH | $18.56M 6.48% | 0.00 | 0.00 | 524.62K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 567.18K | SH | $18.31M 6.39% | 0.00 | 0.00 | 567.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 462.11K | SH | $16.82M 5.87% | 0.00 | 0.00 | 462.11K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 401.77K | SH | $16.14M 5.63% | 0.00 | 0.00 | 401.77K |
SPDR SER TRSOLE | BLOOMBERG INVT | 404.40K | SH | $12.41M 4.33% | 0.00 | 0.00 | 404.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 116.86K | SH | $10.61M 3.70% | 0.00 | 0.00 | 116.86K |
ISHARES TRSOLE | HDG MSCI EAFE | 303.69K | SH | $9.41M 3.29% | 0.00 | 0.00 | 303.69K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 163.39K | SH | $8.81M 3.08% | 0.00 | 0.00 | 163.39K |
ISHARES TRSOLE | FLTG RATE NT ETF | 167.89K | SH | $8.53M 2.98% | 0.00 | 0.00 | 167.89K |
ISHARES TRSOLE | EAFE SML CP ETF | 137.64K | SH | $8.12M 2.83% | 0.00 | 0.00 | 137.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.22K | SH | $7.40M 2.58% | 0.00 | 0.00 | 37.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.74K | SH | $5.85M 2.04% | 0.00 | 0.00 | 126.74K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 207.74K | SH | $5.81M 2.03% | 0.00 | 0.00 | 207.74K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 113.82K | SH | $5.65M 1.97% | 0.00 | 0.00 | 113.82K |
APPLE INCSOLE | COM | 27.33K | SH | $5.30M 1.85% | 0.00 | 0.00 | 27.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.84K | SH | $4.98M 1.74% | 0.00 | 0.00 | 65.84K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 19.57K | SH | $4.79M 1.67% | 0.00 | 0.00 | 19.57K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 69.97K | SH | $4.37M 1.53% | 0.00 | 0.00 | 69.97K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 80.16K | SH | $4.21M 1.47% | 0.00 | 0.00 | 80.16K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 69.76K | SH | $4.15M 1.45% | 0.00 | 0.00 | 69.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 53.05K | SH | $3.77M 1.32% | 0.00 | 0.00 | 53.05K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 58.83K | SH | $3.64M 1.27% | 0.00 | 0.00 | 58.83K |
WISDOMTREE TRSOLE | EUR HDG SMLCAP | 97.77K | SH | $3.29M 1.15% | 0.00 | 0.00 | 97.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.80K | SH | $3.26M 1.14% | 0.00 | 0.00 | 14.80K |
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