WESCAP MANAGEMENT GROUP, INC.

PrivateCIK: 1667140

Location

GLENDALE, CA

107

Positions

$535.81M

Total AUM (reported)

8.20M

Total Shares

Allocation by class

S&P500 EQL WGT$42.75M8.0%

FUNDAMENTAL INTL$33.86M6.3%

ISHARES NEW$31.84M5.9%

INT-TERM CORP$30.66M5.7%

XTRACK MSCI EAFE$30.36M5.7%

COM$29.54M5.5%

ST STR RATE ETF$24.39M4.6%

Portfolio Concentration

Top 3$108.45M20.2%

4–10$159.73M29.8%

11–25$139.42M26.0%

Rest$128.20M23.9%

Top 3 weight

20.2%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 8.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares200.92K

TypeSH

Market value$42.75M

7.98%

Sole

0.00

Shared

0.00

None

200.92K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares641.81K

TypeSH

Market value$33.86M

6.32%

Sole

0.00

Shared

0.00

None

641.81K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares421.61K

TypeSH

Market value$31.84M

5.94%

Sole

0.00

Shared

0.00

None

421.61K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares370.96K

TypeSH

Market value$30.66M

5.72%

Sole

0.00

Shared

0.00

None

370.96K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares555.77K

TypeSH

Market value$30.36M

5.67%

Sole

0.00

Shared

0.00

None

555.77K

SPDR SERIES TRUST

SOLE

ST STR RATE ETF

Shares790.58K

TypeSH

Market value$24.39M

4.55%

Sole

0.00

Shared

0.00

None

790.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares296.26K

TypeSH

Market value$23.41M

4.37%

Sole

0.00

Shared

0.00

None

296.26K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares378.71K

TypeSH

Market value$19.84M

3.70%

Sole

0.00

Shared

0.00

None

378.71K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares344.43K

TypeSH

Market value$16.16M

3.02%

Sole

0.00

Shared

0.00

None

344.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares209.26K

TypeSH

Market value$14.91M

2.78%

Sole

0.00

Shared

0.00

None

209.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares113.78K

TypeSH

Market value$13.91M

2.60%

Sole

0.00

Shared

0.00

None

113.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares110.86K

TypeSH

Market value$12.51M

2.34%

Sole

0.00

Shared

0.00

None

110.86K

ISHARES TR

SOLE

TRS FLT RT BD

Shares238.99K

TypeSH

Market value$12.10M

2.26%

Sole

0.00

Shared

0.00

None

238.99K

APPLE INC

SOLE

COM

Shares37.58K

TypeSH

Market value$10.87M

2.03%

Sole

0.00

Shared

0.00

None

37.58K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares253.91K

TypeSH

Market value$10.60M

1.98%

Sole

0.00

Shared

0.00

None

253.91K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares127.48K

TypeSH

Market value$10.49M

1.96%

Sole

0.00

Shared

0.00

None

127.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.75K

TypeSH

Market value$9.62M

1.80%

Sole

0.00

Shared

0.00

None

31.75K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares99.37K

TypeSH

Market value$9.58M

1.79%

Sole

0.00

Shared

0.00

None

99.37K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares183.57K

TypeSH

Market value$9.03M

1.68%

Sole

0.00

Shared

0.00

None

183.57K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares156.07K

TypeSH

Market value$7.97M

1.49%

Sole

0.00

Shared

0.00

None

156.07K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares52.94K

TypeSH

Market value$7.95M

1.48%

Sole

0.00

Shared

0.00

None

52.94K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares69.67K

TypeSH

Market value$6.58M

1.23%

Sole

0.00

Shared

0.00

None

69.67K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares21.05K

TypeSH

Market value$6.29M

1.17%

Sole

0.00

Shared

0.00

None

21.05K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares122.20K

TypeSH

Market value$6.13M

1.14%

Sole

0.00

Shared

0.00

None

122.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.55K

TypeSH

Market value$5.79M

1.08%

Sole

0.00

Shared

0.00

None

26.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	200.92K	SH	$42.75M 7.98%	200.92K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	641.81K	SH	$33.86M 6.32%	641.81K
ISHARES GOLD TRSOLE	ISHARES NEW	421.61K	SH	$31.84M 5.94%	421.61K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	370.96K	SH	$30.66M 5.72%	370.96K
DBX ETF TRSOLE	XTRACK MSCI EAFE	555.77K	SH	$30.36M 5.67%	555.77K
SPDR SERIES TRUSTSOLE	ST STR RATE ETF	790.58K	SH	$24.39M 4.55%	790.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	296.26K	SH	$23.41M 4.37%	296.26K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	378.71K	SH	$19.84M 3.70%	378.71K
ISHARES TRSOLE	HDG MSCI EAFE	344.43K	SH	$16.16M 3.02%	344.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	209.26K	SH	$14.91M 2.78%	209.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	113.78K	SH	$13.91M 2.60%	113.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	110.86K	SH	$12.51M 2.34%	110.86K
ISHARES TRSOLE	TRS FLT RT BD	238.99K	SH	$12.10M 2.26%	238.99K
APPLE INCSOLE	COM	37.58K	SH	$10.87M 2.03%	37.58K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	253.91K	SH	$10.60M 1.98%	253.91K
ISHARES TRSOLE	EAFE SML CP ETF	127.48K	SH	$10.49M 1.96%	127.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.75K	SH	$9.62M 1.80%	31.75K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	99.37K	SH	$9.58M 1.79%	99.37K
WISDOMTREE TRSOLE	EM EX ST-OWNED	183.57K	SH	$9.03M 1.68%	183.57K
ISHARES TRSOLE	FLTG RATE NT ETF	156.07K	SH	$7.97M 1.49%	156.07K
VANGUARD WORLD FDSOLE	ENERGY ETF	52.94K	SH	$7.95M 1.48%	52.94K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	69.67K	SH	$6.58M 1.23%	69.67K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	21.05K	SH	$6.29M 1.17%	21.05K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	122.20K	SH	$6.13M 1.14%	122.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.55K	SH	$5.79M 1.08%	26.55K

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