Filed: 11/13/2023ACC: 0001172661-23-003763
📋 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 $280.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$280.79M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
S&P500 EQL WGT$27.48M9.8%
COM$22.92M8.2%
XTRACK MSCI EAFE$18.63M6.6%
SCHWB FDT INT LG$17.87M6.4%
ISHARES NEW$15.97M5.7%
ITL HDG QTLY DIV$15.66M5.6%
BLOOMBERG INVT$13.35M4.8%
Portfolio Concentration
Top 3$63.98M22.8%
4–10$82.81M29.5%
11–25$73.31M26.1%
Rest$60.69M21.6%
Top 3 weight
22.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
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
SOLEShares193.96K
TypeSH
Market value$27.48M
9.79%
Sole
0.00
Shared
0.00
None
193.96K
DBX ETF TR
SOLEShares533.78K
TypeSH
Market value$18.63M
6.63%
Sole
0.00
Shared
0.00
None
533.78K
SCHWAB STRATEGIC TR
SOLEShares564.16K
TypeSH
Market value$17.87M
6.36%
Sole
0.00
Shared
0.00
None
564.16K
ISHARES GOLD TR
SOLEShares456.55K
TypeSH
Market value$15.97M
5.69%
Sole
0.00
Shared
0.00
None
456.55K
WISDOMTREE TR
SOLEShares404.21K
TypeSH
Market value$15.66M
5.58%
Sole
0.00
Shared
0.00
None
404.21K
SPDR SER TR
SOLEShares434.48K
TypeSH
Market value$13.35M
4.75%
Sole
0.00
Shared
0.00
None
434.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.18K
TypeSH
Market value$10.78M
3.84%
Sole
0.00
Shared
0.00
None
118.18K
ISHARES TR
SOLEShares304.92K
TypeSH
Market value$9.18M
3.27%
Sole
0.00
Shared
0.00
None
304.92K
SPDR INDEX SHS FDS
SOLEShares162.02K
TypeSH
Market value$9.03M
3.22%
Sole
0.00
Shared
0.00
None
162.02K
ISHARES TR
SOLEShares173.65K
TypeSH
Market value$8.84M
3.15%
Sole
0.00
Shared
0.00
None
173.65K
ISHARES TR
SOLEShares137.03K
TypeSH
Market value$7.74M
2.76%
Sole
0.00
Shared
0.00
None
137.03K
VANGUARD INDEX FDS
SOLEShares36.36K
TypeSH
Market value$6.88M
2.45%
Sole
0.00
Shared
0.00
None
36.36K
VANGUARD TAX-MANAGED FDS
SOLEShares134.85K
TypeSH
Market value$5.90M
2.10%
Sole
0.00
Shared
0.00
None
134.85K
INVESCO ACTIVELY MANAGED ETF
SOLEShares118.47K
TypeSH
Market value$5.89M
2.10%
Sole
0.00
Shared
0.00
None
118.47K
WISDOMTREE TR
SOLEShares201.31K
TypeSH
Market value$5.37M
1.91%
Sole
0.00
Shared
0.00
None
201.31K
ISHARES TR
SOLEShares103.13K
TypeSH
Market value$5.23M
1.86%
Sole
0.00
Shared
0.00
None
103.13K
APPLE INC
SOLEShares27.33K
TypeSH
Market value$4.68M
1.67%
Sole
0.00
Shared
0.00
None
27.33K
VANGUARD SCOTTSDALE FDS
SOLEShares61.64K
TypeSH
Market value$4.63M
1.65%
Sole
0.00
Shared
0.00
None
61.64K
VANGUARD WORLD FDS
SOLEShares19.38K
TypeSH
Market value$4.56M
1.62%
Sole
0.00
Shared
0.00
None
19.38K
SPDR INDEX SHS FDS
SOLEShares78.24K
TypeSH
Market value$4.18M
1.49%
Sole
0.00
Shared
0.00
None
78.24K
GOLDMAN SACHS ETF TR
SOLEShares68.10K
TypeSH
Market value$4.07M
1.45%
Sole
0.00
Shared
0.00
None
68.10K
WISDOMTREE TR
SOLEShares69.29K
TypeSH
Market value$3.98M
1.42%
Sole
0.00
Shared
0.00
None
69.29K
SCHWAB STRATEGIC TR
SOLEShares52.18K
TypeSH
Market value$3.53M
1.26%
Sole
0.00
Shared
0.00
None
52.18K
ISHARES INC
SOLEShares57.66K
TypeSH
Market value$3.48M
1.24%
Sole
0.00
Shared
0.00
None
57.66K
WISDOMTREE TR
SOLEShares96.89K
TypeSH
Market value$3.20M
1.14%
Sole
0.00
Shared
0.00
None
96.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 193.96K | SH | $27.48M 9.79% | 0.00 | 0.00 | 193.96K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 533.78K | SH | $18.63M 6.63% | 0.00 | 0.00 | 533.78K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 564.16K | SH | $17.87M 6.36% | 0.00 | 0.00 | 564.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 456.55K | SH | $15.97M 5.69% | 0.00 | 0.00 | 456.55K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 404.21K | SH | $15.66M 5.58% | 0.00 | 0.00 | 404.21K |
SPDR SER TRSOLE | BLOOMBERG INVT | 434.48K | SH | $13.35M 4.75% | 0.00 | 0.00 | 434.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 118.18K | SH | $10.78M 3.84% | 0.00 | 0.00 | 118.18K |
ISHARES TRSOLE | HDG MSCI EAFE | 304.92K | SH | $9.18M 3.27% | 0.00 | 0.00 | 304.92K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 162.02K | SH | $9.03M 3.22% | 0.00 | 0.00 | 162.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 173.65K | SH | $8.84M 3.15% | 0.00 | 0.00 | 173.65K |
ISHARES TRSOLE | EAFE SML CP ETF | 137.03K | SH | $7.74M 2.76% | 0.00 | 0.00 | 137.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.36K | SH | $6.88M 2.45% | 0.00 | 0.00 | 36.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.85K | SH | $5.90M 2.10% | 0.00 | 0.00 | 134.85K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 118.47K | SH | $5.89M 2.10% | 0.00 | 0.00 | 118.47K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 201.31K | SH | $5.37M 1.91% | 0.00 | 0.00 | 201.31K |
ISHARES TRSOLE | TRS FLT RT BD | 103.13K | SH | $5.23M 1.86% | 0.00 | 0.00 | 103.13K |
APPLE INCSOLE | COM | 27.33K | SH | $4.68M 1.67% | 0.00 | 0.00 | 27.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.64K | SH | $4.63M 1.65% | 0.00 | 0.00 | 61.64K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 19.38K | SH | $4.56M 1.62% | 0.00 | 0.00 | 19.38K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 78.24K | SH | $4.18M 1.49% | 0.00 | 0.00 | 78.24K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 68.10K | SH | $4.07M 1.45% | 0.00 | 0.00 | 68.10K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 69.29K | SH | $3.98M 1.42% | 0.00 | 0.00 | 69.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 52.18K | SH | $3.53M 1.26% | 0.00 | 0.00 | 52.18K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 57.66K | SH | $3.48M 1.24% | 0.00 | 0.00 | 57.66K |
WISDOMTREE TRSOLE | EUR HDG SMLCAP | 96.89K | SH | $3.20M 1.14% | 0.00 | 0.00 | 96.89K |
Page 1 of 4