WESCAP MANAGEMENT GROUP, INC.

Filed: 11/3/2022ACC: 0001606587-22-002112

📋 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 $261.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$261.8K

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COM$34.2K13.1%

S&P500 EQL WGT$25.8K9.9%

XTRACK MSCI EAFE$21.9K8.4%

ITL HDG QTLY DIV$15.1K5.8%

SCHWB FDT INT LG$11.5K4.4%

BLOOMBERG INVT$9.6K3.7%

HDG MSCI EAFE$8.9K3.4%

Portfolio Concentration

Top 3$62.8K24.0%

4–10$64.2K24.5%

11–25$73.3K28.0%

Rest$61.5K23.5%

Top 3 weight

24.0%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

Invesco S&P 500 Equal Weight E

SOLE

S&P500 EQL WGT

Shares202.91K

TypeSH

Market value$25.8K

9.87%

Sole

0.00

Shared

0.00

None

202.91K

Deutsche X-Trackers MSCI EAFE

SOLE

XTRACK MSCI EAFE

Shares653.66K

TypeSH

Market value$21.9K

8.36%

Sole

0.00

Shared

0.00

None

653.66K

WisdomTree Intern'l Hdgd Div G

SOLE

ITL HDG QTLY DIV

Shares420.43K

TypeSH

Market value$15.1K

5.76%

Sole

0.00

Shared

0.00

None

420.43K

Schwab Fnd Intl Large Company

SOLE

SCHWB FDT INT LG

Shares457.70K

TypeSH

Market value$11.5K

4.40%

Sole

0.00

Shared

0.00

None

457.70K

Honeywell Inc.

SOLE

COM

Shares58.71K

TypeSH

Market value$9.8K

3.75%

Sole

0.00

Shared

0.00

None

58.71K

SPDR Blmbg Barclays Inv Grd Fl

SOLE

BLOOMBERG INVT

Shares318.18K

TypeSH

Market value$9.6K

3.68%

Sole

0.00

Shared

0.00

None

318.18K

iShares Currency Hedged MSCI E

SOLE

HDG MSCI EAFE

Shares296.51K

TypeSH

Market value$8.9K

3.39%

Sole

0.00

Shared

0.00

None

296.51K

Wsdmtree Emrgn Mkts St

SOLE

EM EX ST-OWNED

Shares343.04K

TypeSH

Market value$8.4K

3.23%

Sole

0.00

Shared

0.00

None

343.04K

SPDR S&P Global Natural Resour

SOLE

GLB NAT RESRCE

Shares161.98K

TypeSH

Market value$8.0K

3.06%

Sole

0.00

Shared

0.00

None

161.98K

Invesco S&P 500 Garp

SOLE

S&P 500 GARP ETF

Shares105.35K

TypeSH

Market value$7.9K

3.01%

Sole

0.00

Shared

0.00

None

105.35K

iShares Floating Rate Bond ETF

SOLE

FLTG RATE NT ETF

Shares156.15K

TypeSH

Market value$7.8K

3.00%

Sole

0.00

Shared

0.00

None

156.15K

Vanguard Short-Term Bond ETF

SOLE

SHRT TRM CORP BD

Shares102.09K

TypeSH

Market value$7.6K

2.90%

Sole

0.00

Shared

0.00

None

102.09K

Vanguard Small Cap

SOLE

SMALL CP ETF

Shares38.61K

TypeSH

Market value$6.6K

2.52%

Sole

0.00

Shared

0.00

None

38.61K

Goldman Sachs Equal Wght US Lg

SOLE

EQUAL WEIGHT US

Shares120.39K

TypeSH

Market value$6.4K

2.45%

Sole

0.00

Shared

0.00

None

120.39K

Vanguard Europe Pacific ETF

SOLE

VAN FTSE DEV MKT

Shares173.06K

TypeSH

Market value$6.3K

2.40%

Sole

0.00

Shared

0.00

None

173.06K

Ishares MSCI EAFE Small Cap

SOLE

EAFE SML CP ETF

Shares110.64K

TypeSH

Market value$5.4K

2.06%

Sole

0.00

Shared

0.00

None

110.64K

PowerShares Ultra Short Durati

SOLE

ULTRA SHRT DUR

Shares95.16K

TypeSH

Market value$4.7K

1.80%

Sole

0.00

Shared

0.00

None

95.16K

WisdomTree International Small

SOLE

INTL SMCAP DIV

Shares88.17K

TypeSH

Market value$4.5K

1.73%

Sole

0.00

Shared

0.00

None

88.17K

Schwab US Mid-Cap ETF

SOLE

US MID-CAP ETF

Shares70.17K

TypeSH

Market value$4.2K

1.62%

Sole

0.00

Shared

0.00

None

70.17K

Vanguard Health Care

SOLE

HEALTH CAR ETF

Shares17.01K

TypeSH

Market value$3.8K

1.45%

Sole

0.00

Shared

0.00

None

17.01K

SPDR S&P Emerging Markets Smal

SOLE

S&P EMKTSC ETF

Shares80.86K

TypeSH

Market value$3.7K

1.41%

Sole

0.00

Shared

0.00

None

80.86K

Apple Computer

SOLE

COM

Shares25.70K

TypeSH

Market value$3.6K

1.36%

Sole

0.00

Shared

0.00

None

25.70K

WisdomTree European Hedged Sma

SOLE

EUR HDG SMLCAP

Shares114.63K

TypeSH

Market value$3.1K

1.20%

Sole

0.00

Shared

0.00

None

114.63K

Vanguard Mid-Cap Stk ETF

SOLE

MID CAP ETF

Shares15.76K

TypeSH

Market value$3.0K

1.13%

Sole

0.00

Shared

0.00

None

15.76K

Hartford Multifactor Dev Mkts

SOLE

HARTFORD MLT ETF

Shares117.12K

TypeSH

Market value$2.5K

0.97%

Sole

0.00

Shared

0.00

None

117.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Invesco S&P 500 Equal Weight ESOLE	S&P500 EQL WGT	202.91K	SH	$25.8K 9.87%	202.91K
Deutsche X-Trackers MSCI EAFESOLE	XTRACK MSCI EAFE	653.66K	SH	$21.9K 8.36%	653.66K
WisdomTree Intern'l Hdgd Div GSOLE	ITL HDG QTLY DIV	420.43K	SH	$15.1K 5.76%	420.43K
Schwab Fnd Intl Large CompanySOLE	SCHWB FDT INT LG	457.70K	SH	$11.5K 4.40%	457.70K
Honeywell Inc.SOLE	COM	58.71K	SH	$9.8K 3.75%	58.71K
SPDR Blmbg Barclays Inv Grd FlSOLE	BLOOMBERG INVT	318.18K	SH	$9.6K 3.68%	318.18K
iShares Currency Hedged MSCI ESOLE	HDG MSCI EAFE	296.51K	SH	$8.9K 3.39%	296.51K
Wsdmtree Emrgn Mkts StSOLE	EM EX ST-OWNED	343.04K	SH	$8.4K 3.23%	343.04K
SPDR S&P Global Natural ResourSOLE	GLB NAT RESRCE	161.98K	SH	$8.0K 3.06%	161.98K
Invesco S&P 500 GarpSOLE	S&P 500 GARP ETF	105.35K	SH	$7.9K 3.01%	105.35K
iShares Floating Rate Bond ETFSOLE	FLTG RATE NT ETF	156.15K	SH	$7.8K 3.00%	156.15K
Vanguard Short-Term Bond ETFSOLE	SHRT TRM CORP BD	102.09K	SH	$7.6K 2.90%	102.09K
Vanguard Small CapSOLE	SMALL CP ETF	38.61K	SH	$6.6K 2.52%	38.61K
Goldman Sachs Equal Wght US LgSOLE	EQUAL WEIGHT US	120.39K	SH	$6.4K 2.45%	120.39K
Vanguard Europe Pacific ETFSOLE	VAN FTSE DEV MKT	173.06K	SH	$6.3K 2.40%	173.06K
Ishares MSCI EAFE Small CapSOLE	EAFE SML CP ETF	110.64K	SH	$5.4K 2.06%	110.64K
PowerShares Ultra Short DuratiSOLE	ULTRA SHRT DUR	95.16K	SH	$4.7K 1.80%	95.16K
WisdomTree International SmallSOLE	INTL SMCAP DIV	88.17K	SH	$4.5K 1.73%	88.17K
Schwab US Mid-Cap ETFSOLE	US MID-CAP ETF	70.17K	SH	$4.2K 1.62%	70.17K
Vanguard Health CareSOLE	HEALTH CAR ETF	17.01K	SH	$3.8K 1.45%	17.01K
SPDR S&P Emerging Markets SmalSOLE	S&P EMKTSC ETF	80.86K	SH	$3.7K 1.41%	80.86K
Apple ComputerSOLE	COM	25.70K	SH	$3.6K 1.36%	25.70K
WisdomTree European Hedged SmaSOLE	EUR HDG SMLCAP	114.63K	SH	$3.1K 1.20%	114.63K
Vanguard Mid-Cap Stk ETFSOLE	MID CAP ETF	15.76K	SH	$3.0K 1.13%	15.76K
Hartford Multifactor Dev MktsSOLE	HARTFORD MLT ETF	117.12K	SH	$2.5K 0.97%	117.12K

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