WESCAP MANAGEMENT GROUP, INC.

PrivateCIK: 1667140

Location

GLENDALE, CA

107

Positions

$507.57M

Total AUM (reported)

8.10M

Total Shares

Allocation by class

S&P500 EQL WGT$38.95M7.7%

ISHARES NEW$37.79M7.4%

STATE STREET SPD$32.56M6.4%

FUNDAMENTAL INTL$31.98M6.3%

INT-TERM CORP$29.77M5.9%

COM$27.85M5.5%

XTRACK MSCI EAFE$27.48M5.4%

Portfolio Concentration

Top 3$108.71M21.4%

4–10$148.57M29.3%

11–25$129.72M25.6%

Rest$120.57M23.8%

Top 3 weight

21.4%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 8.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.10M

% 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

Shares202.94K

TypeSH

Market value$38.95M

7.67%

Sole

0.00

Shared

0.00

None

202.94K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares428.60K

TypeSH

Market value$37.79M

7.44%

Sole

0.00

Shared

0.00

None

428.60K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares653.50K

TypeSH

Market value$31.98M

6.30%

Sole

0.00

Shared

0.00

None

653.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares359.76K

TypeSH

Market value$29.77M

5.87%

Sole

0.00

Shared

0.00

None

359.76K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares556.19K

TypeSH

Market value$27.48M

5.41%

Sole

0.00

Shared

0.00

None

556.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares286.95K

TypeSH

Market value$22.75M

4.48%

Sole

0.00

Shared

0.00

None

286.95K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares706.15K

TypeSH

Market value$21.74M

4.28%

Sole

0.00

Shared

0.00

None

706.15K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares382.04K

TypeSH

Market value$18.40M

3.62%

Sole

0.00

Shared

0.00

None

382.04K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares350.32K

TypeSH

Market value$14.89M

2.93%

Sole

0.00

Shared

0.00

None

350.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares211.65K

TypeSH

Market value$13.56M

2.67%

Sole

0.00

Shared

0.00

None

211.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares120.20K

TypeSH

Market value$12.94M

2.55%

Sole

0.00

Shared

0.00

None

120.20K

ISHARES TR

SOLE

TRS FLT RT BD

Shares244.18K

TypeSH

Market value$12.36M

2.44%

Sole

0.00

Shared

0.00

None

244.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares108.88K

TypeSH

Market value$11.25M

2.22%

Sole

0.00

Shared

0.00

None

108.88K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares129.01K

TypeSH

Market value$10.12M

1.99%

Sole

0.00

Shared

0.00

None

129.01K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares58.33K

TypeSH

Market value$10.09M

1.99%

Sole

0.00

Shared

0.00

None

58.33K

APPLE INC

SOLE

COM

Shares37.58K

TypeSH

Market value$9.54M

1.88%

Sole

0.00

Shared

0.00

None

37.58K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares246.40K

TypeSH

Market value$9.06M

1.78%

Sole

0.00

Shared

0.00

None

246.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.49K

TypeSH

Market value$8.51M

1.68%

Sole

0.00

Shared

0.00

None

32.49K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares155.96K

TypeSH

Market value$7.95M

1.57%

Sole

0.00

Shared

0.00

None

155.96K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares85.43K

TypeSH

Market value$7.58M

1.49%

Sole

0.00

Shared

0.00

None

85.43K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares186.50K

TypeSH

Market value$7.48M

1.47%

Sole

0.00

Shared

0.00

None

186.50K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares122.86K

TypeSH

Market value$6.16M

1.21%

Sole

0.00

Shared

0.00

None

122.86K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares70.33K

TypeSH

Market value$5.95M

1.17%

Sole

0.00

Shared

0.00

None

70.33K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares20.26K

TypeSH

Market value$5.52M

1.09%

Sole

0.00

Shared

0.00

None

20.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.62K

TypeSH

Market value$5.22M

1.03%

Sole

0.00

Shared

0.00

None

26.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	202.94K	SH	$38.95M 7.67%	202.94K
ISHARES GOLD TRSOLE	ISHARES NEW	428.60K	SH	$37.79M 7.44%	428.60K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	653.50K	SH	$31.98M 6.30%	653.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	359.76K	SH	$29.77M 5.87%	359.76K
DBX ETF TRSOLE	XTRACK MSCI EAFE	556.19K	SH	$27.48M 5.41%	556.19K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	286.95K	SH	$22.75M 4.48%	286.95K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	706.15K	SH	$21.74M 4.28%	706.15K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	382.04K	SH	$18.40M 3.62%	382.04K
ISHARES TRSOLE	HDG MSCI EAFE	350.32K	SH	$14.89M 2.93%	350.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	211.65K	SH	$13.56M 2.67%	211.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	120.20K	SH	$12.94M 2.55%	120.20K
ISHARES TRSOLE	TRS FLT RT BD	244.18K	SH	$12.36M 2.44%	244.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	108.88K	SH	$11.25M 2.22%	108.88K
ISHARES TRSOLE	EAFE SML CP ETF	129.01K	SH	$10.12M 1.99%	129.01K
VANGUARD WORLD FDSOLE	ENERGY ETF	58.33K	SH	$10.09M 1.99%	58.33K
APPLE INCSOLE	COM	37.58K	SH	$9.54M 1.88%	37.58K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	246.40K	SH	$9.06M 1.78%	246.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.49K	SH	$8.51M 1.68%	32.49K
ISHARES TRSOLE	FLTG RATE NT ETF	155.96K	SH	$7.95M 1.57%	155.96K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	85.43K	SH	$7.58M 1.49%	85.43K
WISDOMTREE TRSOLE	EM EX ST-OWNED	186.50K	SH	$7.48M 1.47%	186.50K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	122.86K	SH	$6.16M 1.21%	122.86K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	70.33K	SH	$5.95M 1.17%	70.33K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	20.26K	SH	$5.52M 1.09%	20.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.62K	SH	$5.22M 1.03%	26.62K

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