Filed: 8/8/2024ACC: 0001172661-24-003166
📋 What this filing means
WESCAP MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $353.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$353.23M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
S&P500 EQL WGT$31.80M9.0%
COM$25.75M7.3%
XTRACK MSCI EAFE$23.39M6.6%
FUNDAMENTAL INTL$21.40M6.1%
ISHARES NEW$19.68M5.6%
ITL HDG QTLY DIV$18.33M5.2%
BLOOMBERG INVT$18.15M5.1%
Portfolio Concentration
Top 3$76.59M21.7%
4–10$108.12M30.6%
11–25$92.33M26.1%
Rest$76.20M21.6%
Top 3 weight
21.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares193.57K
TypeSH
Market value$31.80M
9.00%
Sole
0.00
Shared
0.00
None
193.57K
DBX ETF TR
SOLEShares564.31K
TypeSH
Market value$23.39M
6.62%
Sole
0.00
Shared
0.00
None
564.31K
SCHWAB STRATEGIC TR
SOLEShares611.04K
TypeSH
Market value$21.40M
6.06%
Sole
0.00
Shared
0.00
None
611.04K
ISHARES GOLD TR
SOLEShares447.94K
TypeSH
Market value$19.68M
5.57%
Sole
0.00
Shared
0.00
None
447.94K
WISDOMTREE TR
SOLEShares402.11K
TypeSH
Market value$18.33M
5.19%
Sole
0.00
Shared
0.00
None
402.11K
SPDR SER TR
SOLEShares588.46K
TypeSH
Market value$18.15M
5.14%
Sole
0.00
Shared
0.00
None
588.46K
ISHARES TR
SOLEShares281.49K
TypeSH
Market value$14.26M
4.04%
Sole
0.00
Shared
0.00
None
281.49K
VANGUARD SCOTTSDALE FDS
SOLEShares177K
TypeSH
Market value$14.15M
4.01%
Sole
0.00
Shared
0.00
None
177K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.55K
TypeSH
Market value$12.18M
3.45%
Sole
0.00
Shared
0.00
None
118.55K
VANGUARD SCOTTSDALE FDS
SOLEShares147.01K
TypeSH
Market value$11.36M
3.22%
Sole
0.00
Shared
0.00
None
147.01K
ISHARES TR
SOLEShares301.37K
TypeSH
Market value$10.72M
3.03%
Sole
0.00
Shared
0.00
None
301.37K
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$8.82M
2.50%
Sole
0.00
Shared
0.00
None
172.55K
ISHARES TR
SOLEShares136.25K
TypeSH
Market value$8.40M
2.38%
Sole
0.00
Shared
0.00
None
136.25K
VANGUARD TAX-MANAGED FDS
SOLEShares168.24K
TypeSH
Market value$8.31M
2.35%
Sole
0.00
Shared
0.00
None
168.24K
VANGUARD INDEX FDS
SOLEShares34.91K
TypeSH
Market value$7.61M
2.15%
Sole
0.00
Shared
0.00
None
34.91K
POWERSHARES ACTIVELY MANAGED
SOLEShares136.06K
TypeSH
Market value$6.79M
1.92%
Sole
0.00
Shared
0.00
None
136.06K
WISDOMTREE TR
SOLEShares192.13K
TypeSH
Market value$5.88M
1.67%
Sole
0.00
Shared
0.00
None
192.13K
APPLE INC
SOLEShares27.93K
TypeSH
Market value$5.88M
1.67%
Sole
0.00
Shared
0.00
None
27.93K
VANGUARD WORLD FD
SOLEShares20.20K
TypeSH
Market value$5.37M
1.52%
Sole
0.00
Shared
0.00
None
20.20K
GOLDMAN SACHS ETF TR
SOLEShares67.31K
TypeSH
Market value$4.79M
1.36%
Sole
0.00
Shared
0.00
None
67.31K
SPDR INDEX SHS FDS
SOLEShares77.59K
TypeSH
Market value$4.49M
1.27%
Sole
0.00
Shared
0.00
None
77.59K
WISDOMTREE TR
SOLEShares62.56K
TypeSH
Market value$3.97M
1.12%
Sole
0.00
Shared
0.00
None
62.56K
ISHARES INC
SOLEShares57.33K
TypeSH
Market value$3.91M
1.11%
Sole
0.00
Shared
0.00
None
57.33K
SCHWAB STRATEGIC TR
SOLEShares49.68K
TypeSH
Market value$3.87M
1.09%
Sole
0.00
Shared
0.00
None
49.68K
DIMENSIONAL ETF TRUST
SOLEShares109.82K
TypeSH
Market value$3.51M
0.99%
Sole
0.00
Shared
0.00
None
109.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 193.57K | SH | $31.80M 9.00% | 0.00 | 0.00 | 193.57K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 564.31K | SH | $23.39M 6.62% | 0.00 | 0.00 | 564.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 611.04K | SH | $21.40M 6.06% | 0.00 | 0.00 | 611.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 447.94K | SH | $19.68M 5.57% | 0.00 | 0.00 | 447.94K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 402.11K | SH | $18.33M 5.19% | 0.00 | 0.00 | 402.11K |
SPDR SER TRSOLE | BLOOMBERG INVT | 588.46K | SH | $18.15M 5.14% | 0.00 | 0.00 | 588.46K |
ISHARES TRSOLE | TRS FLT RT BD | 281.49K | SH | $14.26M 4.04% | 0.00 | 0.00 | 281.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 177K | SH | $14.15M 4.01% | 0.00 | 0.00 | 177K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 118.55K | SH | $12.18M 3.45% | 0.00 | 0.00 | 118.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 147.01K | SH | $11.36M 3.22% | 0.00 | 0.00 | 147.01K |
ISHARES TRSOLE | HDG MSCI EAFE | 301.37K | SH | $10.72M 3.03% | 0.00 | 0.00 | 301.37K |
ISHARES TRSOLE | FLTG RATE NT ETF | 172.55K | SH | $8.82M 2.50% | 0.00 | 0.00 | 172.55K |
ISHARES TRSOLE | EAFE SML CP ETF | 136.25K | SH | $8.40M 2.38% | 0.00 | 0.00 | 136.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.24K | SH | $8.31M 2.35% | 0.00 | 0.00 | 168.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.91K | SH | $7.61M 2.15% | 0.00 | 0.00 | 34.91K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 136.06K | SH | $6.79M 1.92% | 0.00 | 0.00 | 136.06K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 192.13K | SH | $5.88M 1.67% | 0.00 | 0.00 | 192.13K |
APPLE INCSOLE | COM | 27.93K | SH | $5.88M 1.67% | 0.00 | 0.00 | 27.93K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 20.20K | SH | $5.37M 1.52% | 0.00 | 0.00 | 20.20K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 67.31K | SH | $4.79M 1.36% | 0.00 | 0.00 | 67.31K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 77.59K | SH | $4.49M 1.27% | 0.00 | 0.00 | 77.59K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 62.56K | SH | $3.97M 1.12% | 0.00 | 0.00 | 62.56K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 57.33K | SH | $3.91M 1.11% | 0.00 | 0.00 | 57.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.68K | SH | $3.87M 1.09% | 0.00 | 0.00 | 49.68K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 109.82K | SH | $3.51M 0.99% | 0.00 | 0.00 | 109.82K |
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