Filed: 2/6/2024ACC: 0001172661-24-000489
📋 What this filing means
WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $310.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$310.33M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
S&P500 EQL WGT$30.50M9.8%
COM$24.26M7.8%
XTRACK MSCI EAFE$19.47M6.3%
SCHWB FDT INT LG$19.17M6.2%
ISHARES NEW$17.63M5.7%
ITL HDG QTLY DIV$16.80M5.4%
BLOOMBERG INVT$15.85M5.1%
Portfolio Concentration
Top 3$69.14M22.3%
4–10$90.52M29.2%
11–25$83.35M26.9%
Rest$67.32M21.7%
Top 3 weight
22.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.96M
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
5.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares193.27K
TypeSH
Market value$30.50M
9.83%
Sole
0.00
Shared
0.00
None
193.27K
DBX ETF TR
SOLEShares526.55K
TypeSH
Market value$19.47M
6.27%
Sole
0.00
Shared
0.00
None
526.55K
SCHWAB STRATEGIC TR
SOLEShares568.22K
TypeSH
Market value$19.17M
6.18%
Sole
0.00
Shared
0.00
None
568.22K
ISHARES GOLD TR
SOLEShares451.67K
TypeSH
Market value$17.63M
5.68%
Sole
0.00
Shared
0.00
None
451.67K
WISDOMTREE TR
SOLEShares400.01K
TypeSH
Market value$16.80M
5.41%
Sole
0.00
Shared
0.00
None
400.01K
SPDR SER TR
SOLEShares518.03K
TypeSH
Market value$15.85M
5.11%
Sole
0.00
Shared
0.00
None
518.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.93K
TypeSH
Market value$11.46M
3.69%
Sole
0.00
Shared
0.00
None
116.93K
ISHARES TR
SOLEShares216.88K
TypeSH
Market value$10.95M
3.53%
Sole
0.00
Shared
0.00
None
216.88K
ISHARES TR
SOLEShares299.04K
TypeSH
Market value$9.42M
3.04%
Sole
0.00
Shared
0.00
None
299.04K
ISHARES TR
SOLEShares135.96K
TypeSH
Market value$8.42M
2.71%
Sole
0.00
Shared
0.00
None
135.96K
ISHARES TR
SOLEShares165.79K
TypeSH
Market value$8.39M
2.70%
Sole
0.00
Shared
0.00
None
165.79K
SPDR INDEX SHS FDS
SOLEShares147.11K
TypeSH
Market value$8.33M
2.69%
Sole
0.00
Shared
0.00
None
147.11K
VANGUARD INDEX FDS
SOLEShares36.26K
TypeSH
Market value$7.74M
2.49%
Sole
0.00
Shared
0.00
None
36.26K
VANGUARD TAX-MANAGED FDS
SOLEShares128.70K
TypeSH
Market value$6.16M
1.99%
Sole
0.00
Shared
0.00
None
128.70K
VANGUARD SCOTTSDALE FDS
SOLEShares74.93K
TypeSH
Market value$6.09M
1.96%
Sole
0.00
Shared
0.00
None
74.93K
INVESCO ACTIVELY MANAGED ETF
SOLEShares120.02K
TypeSH
Market value$5.99M
1.93%
Sole
0.00
Shared
0.00
None
120.02K
WISDOMTREE TR
SOLEShares190.97K
TypeSH
Market value$5.52M
1.78%
Sole
0.00
Shared
0.00
None
190.97K
APPLE INC
SOLEShares27.33K
TypeSH
Market value$5.26M
1.70%
Sole
0.00
Shared
0.00
None
27.33K
VANGUARD SCOTTSDALE FDS
SOLEShares61.60K
TypeSH
Market value$4.77M
1.54%
Sole
0.00
Shared
0.00
None
61.60K
VANGUARD WORLD FDS
SOLEShares18.67K
TypeSH
Market value$4.68M
1.51%
Sole
0.00
Shared
0.00
None
18.67K
GOLDMAN SACHS ETF TR
SOLEShares68.10K
TypeSH
Market value$4.57M
1.47%
Sole
0.00
Shared
0.00
None
68.10K
SPDR INDEX SHS FDS
SOLEShares76.16K
TypeSH
Market value$4.30M
1.39%
Sole
0.00
Shared
0.00
None
76.16K
WISDOMTREE TR
SOLEShares63K
TypeSH
Market value$4.02M
1.30%
Sole
0.00
Shared
0.00
None
63K
SCHWAB STRATEGIC TR
SOLEShares51.38K
TypeSH
Market value$3.87M
1.25%
Sole
0.00
Shared
0.00
None
51.38K
ISHARES INC
SOLEShares57.18K
TypeSH
Market value$3.67M
1.18%
Sole
0.00
Shared
0.00
None
57.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 193.27K | SH | $30.50M 9.83% | 0.00 | 0.00 | 193.27K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 526.55K | SH | $19.47M 6.27% | 0.00 | 0.00 | 526.55K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 568.22K | SH | $19.17M 6.18% | 0.00 | 0.00 | 568.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 451.67K | SH | $17.63M 5.68% | 0.00 | 0.00 | 451.67K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 400.01K | SH | $16.80M 5.41% | 0.00 | 0.00 | 400.01K |
SPDR SER TRSOLE | BLOOMBERG INVT | 518.03K | SH | $15.85M 5.11% | 0.00 | 0.00 | 518.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 116.93K | SH | $11.46M 3.69% | 0.00 | 0.00 | 116.93K |
ISHARES TRSOLE | TRS FLT RT BD | 216.88K | SH | $10.95M 3.53% | 0.00 | 0.00 | 216.88K |
ISHARES TRSOLE | HDG MSCI EAFE | 299.04K | SH | $9.42M 3.04% | 0.00 | 0.00 | 299.04K |
ISHARES TRSOLE | EAFE SML CP ETF | 135.96K | SH | $8.42M 2.71% | 0.00 | 0.00 | 135.96K |
ISHARES TRSOLE | FLTG RATE NT ETF | 165.79K | SH | $8.39M 2.70% | 0.00 | 0.00 | 165.79K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 147.11K | SH | $8.33M 2.69% | 0.00 | 0.00 | 147.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.26K | SH | $7.74M 2.49% | 0.00 | 0.00 | 36.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.70K | SH | $6.16M 1.99% | 0.00 | 0.00 | 128.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.93K | SH | $6.09M 1.96% | 0.00 | 0.00 | 74.93K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 120.02K | SH | $5.99M 1.93% | 0.00 | 0.00 | 120.02K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 190.97K | SH | $5.52M 1.78% | 0.00 | 0.00 | 190.97K |
APPLE INCSOLE | COM | 27.33K | SH | $5.26M 1.70% | 0.00 | 0.00 | 27.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.60K | SH | $4.77M 1.54% | 0.00 | 0.00 | 61.60K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 18.67K | SH | $4.68M 1.51% | 0.00 | 0.00 | 18.67K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 68.10K | SH | $4.57M 1.47% | 0.00 | 0.00 | 68.10K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 76.16K | SH | $4.30M 1.39% | 0.00 | 0.00 | 76.16K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 63K | SH | $4.02M 1.30% | 0.00 | 0.00 | 63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.38K | SH | $3.87M 1.25% | 0.00 | 0.00 | 51.38K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 57.18K | SH | $3.67M 1.18% | 0.00 | 0.00 | 57.18K |
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