13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000603
Total Value
$284.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,355 | $27.7M | 9.74% |
| 2 | ISHARES GOLD TR | IAU | 536,156 | $18.5M | 6.52% |
| 3 | DBX ETF TR | 233051200 | 565,616 | $18.2M | 6.41% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 560,735 | $16.3M | 5.73% |
| 5 | WISDOMTREE TR | WT | 408,673 | $14.6M | 5.12% |
| 6 | HONEYWELL INTL INC | 438516106 | 58,480 | $12.5M | 4.40% |
| 7 | SPDR SER TR | 78468R200 | 309,856 | $9.4M | 3.31% |
| 8 | ISHARES TR | 46434V803 | 334,698 | $9.0M | 3.18% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,769 | $9.0M | 3.16% |
| 10 | SPDR INDEX SHS FDS | 78463X541 | 155,225 | $8.9M | 3.11% |
| 11 | ISHARES TR | 464288273 | 140,957 | $8.0M | 2.80% |
| 12 | ISHARES TR | 46429B655 | 149,999 | $7.5M | 2.65% |
| 13 | VANGUARD INDEX FDS | 922908751 | 39,675 | $7.3M | 2.56% |
| 14 | WISDOMTREE TR | WT | 243,770 | $6.5M | 2.29% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 103,790 | $6.0M | 2.11% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,935 | $5.3M | 1.87% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,854 | $5.2M | 1.83% |
| 18 | VANGUARD WORLD FDS | 92204A504 | 17,689 | $4.4M | 1.54% |
| 19 | INVESCO ACTIVELY MANAGED ETF | IVZ | 83,929 | $4.2M | 1.46% |
| 20 | WISDOMTREE TR | WT | 71,464 | $4.1M | 1.46% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 62,312 | $4.1M | 1.44% |
| 22 | SPDR INDEX SHS FDS | 78463X756 | 82,849 | $4.1M | 1.42% |
| 23 | WISDOMTREE TR | WT | 108,972 | $3.4M | 1.19% |
| 24 | APPLE INC | AAPL | 25,681 | $3.3M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908629 | 15,808 | $3.2M | 1.13% |
| 26 | VANGUARD INDEX FDS | 922908744 | 18,659 | $2.6M | 0.92% |
| 27 | LATTICE STRATEGIES TR | 518416102 | 104,030 | $2.6M | 0.91% |
| 28 | FIRST TR DOW JONES SELECT MI | 33718M105 | 40,320 | $2.2M | 0.79% |
| 29 | ISHARES TR | 464288869 | 19,648 | $2.1M | 0.74% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 64,059 | $2.1M | 0.74% |
| 31 | ISHARES SILVER TR | SLV | 93,974 | $2.1M | 0.73% |
| 32 | CIGNA CORP NEW | 125523100 | 6,102 | $2.0M | 0.71% |
| 33 | SPDR SER TR | 78468R853 | 53,910 | $2.0M | 0.70% |
| 34 | WISDOMTREE TR | WT | 44,843 | $2.0M | 0.69% |
| 35 | FISERV INC | FISV | 18,575 | $1.9M | 0.66% |
| 36 | INDEXIQ ETF TR | 45409B560 | 86,323 | $1.8M | 0.65% |
| 37 | ISHARES INC | 46434G103 | 39,220 | $1.8M | 0.64% |
| 38 | LKQ CORP | LKQ | 33,815 | $1.8M | 0.63% |
| 39 | WISDOMTREE TR | WT | 28,076 | $1.8M | 0.63% |
| 40 | PFIZER INC | PFE | 33,758 | $1.7M | 0.61% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,416 | $1.7M | 0.59% |
| 42 | TIMKEN CO | TKR | 22,774 | $1.6M | 0.57% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,684 | $1.4M | 0.50% |
| 44 | ABRDN PLATINUM ETF TRUST | PPLT | 12,091 | $1.2M | 0.42% |
| 45 | SPDR GOLD TR | GLD | 6,962 | $1.2M | 0.41% |
| 46 | SPDR SER TR | 78468R663 | 12,400 | $1.1M | 0.40% |
| 47 | BALL CORP | BALL | 21,979 | $1.1M | 0.39% |
| 48 | FEDEX CORP | FDX | 6,156 | $1.1M | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908363 | 3,002 | $1.1M | 0.37% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,941 | $1.1M | 0.37% |
| 51 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 16,820 | $1.1M | 0.37% |
| 52 | PIMCO ETF TR | 72201R833 | 9,964 | $982,949 | 0.35% |
| 53 | ISHARES INC | 464286681 | 12,872 | $938,884 | 0.33% |
| 54 | TAPESTRY INC | TPR | 23,726 | $903,486 | 0.32% |
| 55 | VONTIER CORPORATION | VNT | 43,446 | $839,811 | 0.30% |
| 56 | DISNEY WALT CO | 254687106 | 9,292 | $807,305 | 0.28% |
| 57 | SPDR SER TR | 78468R796 | 8,357 | $780,126 | 0.27% |
| 58 | VANGUARD BD INDEX FDS | 92203C303 | 14,957 | $732,893 | 0.26% |
| 59 | ISHARES TR | 46434V878 | 13,622 | $681,645 | 0.24% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,212 | $650,035 | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 4,716 | $640,610 | 0.23% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 2,505 | $617,282 | 0.22% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 2,774 | $604,455 | 0.21% |
| 64 | ESSEX PPTY TR INC | 297178105 | 2,840 | $601,853 | 0.21% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,077 | $587,622 | 0.21% |
| 66 | CHEVRON CORP NEW | CVX | 3,238 | $581,189 | 0.20% |
| 67 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,429 | $571,981 | 0.20% |
| 68 | GLOBAL PMTS INC | 37940X102 | 5,749 | $570,991 | 0.20% |
| 69 | NIKE INC | NKE | 4,572 | $534,970 | 0.19% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,528 | $525,183 | 0.18% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 7,253 | $505,011 | 0.18% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,491 | $494,050 | 0.17% |
| 73 | ABRDN PALLADIUM ETF TRUST | PALL | 2,903 | $479,314 | 0.17% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,479 | $455,150 | 0.16% |
| 75 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $411,344 | 0.14% |
| 76 | DOLLAR TREE INC | DLTR | 2,731 | $386,273 | 0.14% |
| 77 | CATERPILLAR INC | CAT | 1,600 | $383,296 | 0.13% |
| 78 | SPDR SER TR | 78464A763 | 3,013 | $376,956 | 0.13% |
| 79 | COMCAST CORP NEW | CCZ | 10,251 | $358,477 | 0.13% |
| 80 | FIDELITY COVINGTON TRUST | 316092857 | 14,320 | $355,279 | 0.12% |
| 81 | WISDOMTREE TR | WT | 10,946 | $320,171 | 0.11% |
| 82 | ISHARES TR | 46429B697 | 4,103 | $295,826 | 0.10% |
| 83 | VMWARE INC | 928563402 | 2,188 | $268,599 | 0.09% |
| 84 | MASTEC INC | MTZ | 3,122 | $266,400 | 0.09% |
| 85 | ISHARES TR | 46435G839 | 10,179 | $262,755 | 0.09% |
| 86 | INTEL CORP | INTC | 9,432 | $249,288 | 0.09% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,387 | $245,014 | 0.09% |
| 88 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $211,013 | 0.07% |
| 89 | EATON VANCE FLTING RATE INC | ETN | 11,312 | $125,450 | 0.04% |