Filed: 5/13/2024ACC: 0001172661-24-002215
📋 What this filing means
WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $345.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$345.08M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
S&P500 EQL WGT$32.90M9.5%
COM$26.75M7.8%
XTRACK MSCI EAFE$22.36M6.5%
SCHWB FDT INT LG$21.30M6.2%
ISHARES NEW$18.93M5.5%
ITL HDG QTLY DIV$18.36M5.3%
BLOOMBERG INVT$16.75M4.9%
Portfolio Concentration
Top 3$76.56M22.2%
4–10$104.17M30.2%
11–25$90.04M26.1%
Rest$74.31M21.5%
Top 3 weight
22.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares194.28K
TypeSH
Market value$32.90M
9.54%
Sole
0.00
Shared
0.00
None
194.28K
DBX ETF TR
SOLEShares546.27K
TypeSH
Market value$22.36M
6.48%
Sole
0.00
Shared
0.00
None
546.27K
SCHWAB STRATEGIC TR
SOLEShares598.14K
TypeSH
Market value$21.30M
6.17%
Sole
0.00
Shared
0.00
None
598.14K
ISHARES GOLD TR
SOLEShares450.59K
TypeSH
Market value$18.93M
5.49%
Sole
0.00
Shared
0.00
None
450.59K
WISDOMTREE TR
SOLEShares399.72K
TypeSH
Market value$18.36M
5.32%
Sole
0.00
Shared
0.00
None
399.72K
SPDR SER TR
SOLEShares543.33K
TypeSH
Market value$16.75M
4.85%
Sole
0.00
Shared
0.00
None
543.33K
ISHARES TR
SOLEShares273.66K
TypeSH
Market value$13.87M
4.02%
Sole
0.00
Shared
0.00
None
273.66K
VANGUARD SCOTTSDALE FDS
SOLEShares165.54K
TypeSH
Market value$13.33M
3.86%
Sole
0.00
Shared
0.00
None
165.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.07K
TypeSH
Market value$12.47M
3.61%
Sole
0.00
Shared
0.00
None
117.07K
ISHARES TR
SOLEShares299.83K
TypeSH
Market value$10.46M
3.03%
Sole
0.00
Shared
0.00
None
299.83K
VANGUARD SCOTTSDALE FDS
SOLEShares122.73K
TypeSH
Market value$9.49M
2.75%
Sole
0.00
Shared
0.00
None
122.73K
ISHARES TR
SOLEShares169.08K
TypeSH
Market value$8.63M
2.50%
Sole
0.00
Shared
0.00
None
169.08K
ISHARES TR
SOLEShares135.65K
TypeSH
Market value$8.59M
2.49%
Sole
0.00
Shared
0.00
None
135.65K
VANGUARD TAX-MANAGED FDS
SOLEShares169.89K
TypeSH
Market value$8.52M
2.47%
Sole
0.00
Shared
0.00
None
169.89K
VANGUARD INDEX FDS
SOLEShares35.74K
TypeSH
Market value$8.17M
2.37%
Sole
0.00
Shared
0.00
None
35.74K
INVESCO ACTIVELY MANAGED ETF
SOLEShares119.82K
TypeSH
Market value$5.98M
1.73%
Sole
0.00
Shared
0.00
None
119.82K
WISDOMTREE TR
SOLEShares190.83K
TypeSH
Market value$5.62M
1.63%
Sole
0.00
Shared
0.00
None
190.83K
VANGUARD WORLD FD
SOLEShares19.64K
TypeSH
Market value$5.31M
1.54%
Sole
0.00
Shared
0.00
None
19.64K
GOLDMAN SACHS ETF TR
SOLEShares67.17K
TypeSH
Market value$4.89M
1.42%
Sole
0.00
Shared
0.00
None
67.17K
APPLE INC
SOLEShares27.38K
TypeSH
Market value$4.69M
1.36%
Sole
0.00
Shared
0.00
None
27.38K
SPDR INDEX SHS FDS
SOLEShares77.30K
TypeSH
Market value$4.31M
1.25%
Sole
0.00
Shared
0.00
None
77.30K
SCHWAB STRATEGIC TR
SOLEShares50.45K
TypeSH
Market value$4.11M
1.19%
Sole
0.00
Shared
0.00
None
50.45K
ISHARES INC
SOLEShares57.41K
TypeSH
Market value$4.10M
1.19%
Sole
0.00
Shared
0.00
None
57.41K
WISDOMTREE TR
SOLEShares62.19K
TypeSH
Market value$4.06M
1.18%
Sole
0.00
Shared
0.00
None
62.19K
WISDOMTREE TR
SOLEShares92.64K
TypeSH
Market value$3.56M
1.03%
Sole
0.00
Shared
0.00
None
92.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 194.28K | SH | $32.90M 9.54% | 0.00 | 0.00 | 194.28K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 546.27K | SH | $22.36M 6.48% | 0.00 | 0.00 | 546.27K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 598.14K | SH | $21.30M 6.17% | 0.00 | 0.00 | 598.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 450.59K | SH | $18.93M 5.49% | 0.00 | 0.00 | 450.59K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 399.72K | SH | $18.36M 5.32% | 0.00 | 0.00 | 399.72K |
SPDR SER TRSOLE | BLOOMBERG INVT | 543.33K | SH | $16.75M 4.85% | 0.00 | 0.00 | 543.33K |
ISHARES TRSOLE | TRS FLT RT BD | 273.66K | SH | $13.87M 4.02% | 0.00 | 0.00 | 273.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 165.54K | SH | $13.33M 3.86% | 0.00 | 0.00 | 165.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 117.07K | SH | $12.47M 3.61% | 0.00 | 0.00 | 117.07K |
ISHARES TRSOLE | HDG MSCI EAFE | 299.83K | SH | $10.46M 3.03% | 0.00 | 0.00 | 299.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 122.73K | SH | $9.49M 2.75% | 0.00 | 0.00 | 122.73K |
ISHARES TRSOLE | FLTG RATE NT ETF | 169.08K | SH | $8.63M 2.50% | 0.00 | 0.00 | 169.08K |
ISHARES TRSOLE | EAFE SML CP ETF | 135.65K | SH | $8.59M 2.49% | 0.00 | 0.00 | 135.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.89K | SH | $8.52M 2.47% | 0.00 | 0.00 | 169.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.74K | SH | $8.17M 2.37% | 0.00 | 0.00 | 35.74K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 119.82K | SH | $5.98M 1.73% | 0.00 | 0.00 | 119.82K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 190.83K | SH | $5.62M 1.63% | 0.00 | 0.00 | 190.83K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 19.64K | SH | $5.31M 1.54% | 0.00 | 0.00 | 19.64K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 67.17K | SH | $4.89M 1.42% | 0.00 | 0.00 | 67.17K |
APPLE INCSOLE | COM | 27.38K | SH | $4.69M 1.36% | 0.00 | 0.00 | 27.38K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 77.30K | SH | $4.31M 1.25% | 0.00 | 0.00 | 77.30K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.45K | SH | $4.11M 1.19% | 0.00 | 0.00 | 50.45K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 57.41K | SH | $4.10M 1.19% | 0.00 | 0.00 | 57.41K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 62.19K | SH | $4.06M 1.18% | 0.00 | 0.00 | 62.19K |
WISDOMTREE TRSOLE | EUR HDG SMLCAP | 92.64K | SH | $3.56M 1.03% | 0.00 | 0.00 | 92.64K |
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