WESCAP MANAGEMENT GROUP, INC.

Filed: 11/14/2024ACC: 0001172661-24-004930

📋 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 $399.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$399.26M

Total AUM (reported)

6.86M

Total Shares

Allocation by class

INT-TERM CORP$36.57M9.2%

S&P500 EQL WGT$35.39M8.9%

COM$26.26M6.6%

FUNDAMENTAL INTL$23.75M5.9%

XTRACK MSCI EAFE$22.77M5.7%

ISHARES NEW$20.55M5.1%

ITL HDG QTLY DIV$18.50M4.6%

Portfolio Concentration

Top 3$95.71M24.0%

4–10$121.08M30.3%

11–25$100.21M25.1%

Rest$82.26M20.6%

Top 3 weight

24.0%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 6.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares436.63K

TypeSH

Market value$36.57M

9.16%

Sole

0.00

Shared

0.00

None

436.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares197.55K

TypeSH

Market value$35.39M

8.86%

Sole

0.00

Shared

0.00

None

197.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares635.52K

TypeSH

Market value$23.75M

5.95%

Sole

0.00

Shared

0.00

None

635.52K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares542K

TypeSH

Market value$22.77M

5.70%

Sole

0.00

Shared

0.00

None

542K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares413.58K

TypeSH

Market value$20.55M

5.15%

Sole

0.00

Shared

0.00

None

413.58K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares404.73K

TypeSH

Market value$18.50M

4.63%

Sole

0.00

Shared

0.00

None

404.73K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares586.61K

TypeSH

Market value$18.10M

4.53%

Sole

0.00

Shared

0.00

None

586.61K

ISHARES TR

SOLE

TRS FLT RT BD

Shares284.99K

TypeSH

Market value$14.42M

3.61%

Sole

0.00

Shared

0.00

None

284.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares180.72K

TypeSH

Market value$14.35M

3.59%

Sole

0.00

Shared

0.00

None

180.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares118.33K

TypeSH

Market value$12.39M

3.10%

Sole

0.00

Shared

0.00

None

118.33K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares308.04K

TypeSH

Market value$10.91M

2.73%

Sole

0.00

Shared

0.00

None

308.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares189.33K

TypeSH

Market value$10.00M

2.50%

Sole

0.00

Shared

0.00

None

189.33K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares139.57K

TypeSH

Market value$9.45M

2.37%

Sole

0.00

Shared

0.00

None

139.57K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares168.47K

TypeSH

Market value$8.60M

2.15%

Sole

0.00

Shared

0.00

None

168.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.76K

TypeSH

Market value$8.48M

2.12%

Sole

0.00

Shared

0.00

None

35.76K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares140.26K

TypeSH

Market value$7.04M

1.76%

Sole

0.00

Shared

0.00

None

140.26K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares192.88K

TypeSH

Market value$6.37M

1.60%

Sole

0.00

Shared

0.00

None

192.88K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares21.57K

TypeSH

Market value$6.09M

1.52%

Sole

0.00

Shared

0.00

None

21.57K

APPLE INC

SOLE

COM

Shares23.16K

TypeSH

Market value$5.40M

1.35%

Sole

0.00

Shared

0.00

None

23.16K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares66.95K

TypeSH

Market value$5.19M

1.30%

Sole

0.00

Shared

0.00

None

66.95K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares151.25K

TypeSH

Market value$5.15M

1.29%

Sole

0.00

Shared

0.00

None

151.25K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares76.77K

TypeSH

Market value$4.79M

1.20%

Sole

0.00

Shared

0.00

None

76.77K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares65.63K

TypeSH

Market value$4.53M

1.14%

Sole

0.00

Shared

0.00

None

65.63K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares58.71K

TypeSH

Market value$4.20M

1.05%

Sole

0.00

Shared

0.00

None

58.71K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares48.36K

TypeSH

Market value$4.02M

1.01%

Sole

0.00

Shared

0.00

None

48.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	436.63K	SH	$36.57M 9.16%	436.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	197.55K	SH	$35.39M 8.86%	197.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	635.52K	SH	$23.75M 5.95%	635.52K
DBX ETF TRSOLE	XTRACK MSCI EAFE	542K	SH	$22.77M 5.70%	542K
ISHARES GOLD TRSOLE	ISHARES NEW	413.58K	SH	$20.55M 5.15%	413.58K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	404.73K	SH	$18.50M 4.63%	404.73K
SPDR SER TRSOLE	BLOOMBERG INVT	586.61K	SH	$18.10M 4.53%	586.61K
ISHARES TRSOLE	TRS FLT RT BD	284.99K	SH	$14.42M 3.61%	284.99K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	180.72K	SH	$14.35M 3.59%	180.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	118.33K	SH	$12.39M 3.10%	118.33K
ISHARES TRSOLE	HDG MSCI EAFE	308.04K	SH	$10.91M 2.73%	308.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	189.33K	SH	$10.00M 2.50%	189.33K
ISHARES TRSOLE	EAFE SML CP ETF	139.57K	SH	$9.45M 2.37%	139.57K
ISHARES TRSOLE	FLTG RATE NT ETF	168.47K	SH	$8.60M 2.15%	168.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.76K	SH	$8.48M 2.12%	35.76K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	140.26K	SH	$7.04M 1.76%	140.26K
WISDOMTREE TRSOLE	EM EX ST-OWNED	192.88K	SH	$6.37M 1.60%	192.88K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	21.57K	SH	$6.09M 1.52%	21.57K
APPLE INCSOLE	COM	23.16K	SH	$5.40M 1.35%	23.16K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	66.95K	SH	$5.19M 1.30%	66.95K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	151.25K	SH	$5.15M 1.29%	151.25K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	76.77K	SH	$4.79M 1.20%	76.77K
WISDOMTREE TRSOLE	INTL SMCAP DIV	65.63K	SH	$4.53M 1.14%	65.63K
ISHARES INCSOLE	MSCI JPN ETF NEW	58.71K	SH	$4.20M 1.05%	58.71K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	48.36K	SH	$4.02M 1.01%	48.36K

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