13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001832
Total Value
$283.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,192 | $29.0M | 10.20% |
| 2 | DBX ETF TR | 233051200 | 526,956 | $18.5M | 6.53% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 586,148 | $18.3M | 6.46% |
| 4 | ISHARES GOLD TR | IAU | 465,914 | $17.4M | 6.13% |
| 5 | WISDOMTREE TR | WT | 396,779 | $15.6M | 5.51% |
| 6 | SPDR SER TR | 78468R200 | 364,112 | $11.1M | 3.90% |
| 7 | ISHARES TR | 46434V803 | 315,602 | $9.3M | 3.28% |
| 8 | SPDR INDEX SHS FDS | 78463X541 | 161,289 | $9.2M | 3.24% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,802 | $8.8M | 3.09% |
| 10 | ISHARES TR | 464288273 | 141,719 | $8.4M | 2.97% |
| 11 | ISHARES TR | 46429B655 | 161,696 | $8.1M | 2.87% |
| 12 | VANGUARD INDEX FDS | 922908751 | 40,001 | $7.6M | 2.67% |
| 13 | WISDOMTREE TR | WT | 227,848 | $6.3M | 2.23% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,928 | $5.7M | 2.02% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,178 | $5.2M | 1.83% |
| 16 | INVESCO ACTIVELY MANAGED ETF | IVZ | 99,463 | $4.9M | 1.74% |
| 17 | APPLE INC | AAPL | 28,457 | $4.7M | 1.65% |
| 18 | VANGUARD WORLD FDS | 92204A504 | 19,017 | $4.5M | 1.60% |
| 19 | WISDOMTREE TR | WT | 74,393 | $4.5M | 1.60% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 71,306 | $4.3M | 1.51% |
| 21 | SPDR INDEX SHS FDS | 78463X756 | 82,346 | $4.2M | 1.47% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 55,736 | $3.8M | 1.33% |
| 23 | WISDOMTREE TR | WT | 102,925 | $3.5M | 1.23% |
| 24 | ISHARES INC | 46434G822 | 58,109 | $3.4M | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908629 | 15,209 | $3.2M | 1.13% |
| 26 | VANGUARD INDEX FDS | 922908744 | 23,026 | $3.2M | 1.12% |
| 27 | LATTICE STRATEGIES TR | 518416102 | 106,359 | $2.8M | 0.99% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 64,362 | $2.2M | 0.77% |
| 29 | WISDOMTREE TR | WT | 45,619 | $2.1M | 0.74% |
| 30 | ISHARES SILVER TR | SLV | 93,412 | $2.1M | 0.73% |
| 31 | FISERV INC | FISV | 17,842 | $2.0M | 0.71% |
| 32 | SPDR SER TR | 78468R853 | 53,062 | $2.0M | 0.71% |
| 33 | INDEXIQ ETF TR | 45409B560 | 86,323 | $2.0M | 0.70% |
| 34 | FIRST TR DOW JONES SELECT MI | 33718M105 | 36,630 | $2.0M | 0.69% |
| 35 | ISHARES INC | 46434G103 | 38,376 | $1.9M | 0.66% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,523 | $1.8M | 0.65% |
| 37 | ISHARES TR | 46434V514 | 55,939 | $1.8M | 0.64% |
| 38 | LKQ CORP | LKQ | 31,492 | $1.8M | 0.63% |
| 39 | WISDOMTREE TR | WT | 25,062 | $1.8M | 0.62% |
| 40 | ISHARES TR | 464288869 | 16,630 | $1.7M | 0.61% |
| 41 | TIMKEN CO | TKR | 20,209 | $1.7M | 0.58% |
| 42 | THE CIGNA GROUP | 125523100 | 5,605 | $1.4M | 0.50% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,273 | $1.3M | 0.47% |
| 44 | PFIZER INC | PFE | 30,516 | $1.2M | 0.44% |
| 45 | SPDR GOLD TR | GLD | 6,640 | $1.2M | 0.43% |
| 46 | BALL CORP | BALL | 21,399 | $1.2M | 0.42% |
| 47 | SPDR SER TR | 78468R663 | 12,400 | $1.1M | 0.40% |
| 48 | ABRDN PLATINUM ETF TRUST | PPLT | 12,255 | $1.1M | 0.40% |
| 49 | VONTIER CORPORATION | VNT | 40,053 | $1.1M | 0.39% |
| 50 | PIMCO ETF TR | 72201R833 | 10,825 | $1.1M | 0.38% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,862 | $1.1M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,771 | $1.0M | 0.37% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 20,490 | $1.0M | 0.36% |
| 54 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 16,053 | $1.0M | 0.35% |
| 55 | TAPESTRY INC | TPR | 22,565 | $972,777 | 0.34% |
| 56 | ISHARES INC | 464286681 | 12,872 | $972,480 | 0.34% |
| 57 | ISHARES TR | 46434V878 | 16,614 | $834,854 | 0.29% |
| 58 | DISNEY WALT CO | 254687106 | 8,179 | $818,982 | 0.29% |
| 59 | SPDR SER TR | 78468R796 | 21,332 | $709,076 | 0.25% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 5,275 | $682,904 | 0.24% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,434 | $611,647 | 0.22% |
| 62 | GLOBAL PMTS INC | 37940X102 | 5,772 | $607,445 | 0.21% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 2,859 | $606,108 | 0.21% |
| 64 | ESSEX PPTY TR INC | 297178105 | 2,840 | $593,958 | 0.21% |
| 65 | NIKE INC | NKE | 4,572 | $560,710 | 0.20% |
| 66 | FEDEX CORP | FDX | 2,428 | $554,774 | 0.20% |
| 67 | VANGUARD WHITEHALL FDS | 921946810 | 7,272 | $535,818 | 0.19% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,310 | $529,960 | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 3,207 | $523,254 | 0.18% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 2,586 | $521,907 | 0.18% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,498 | $498,118 | 0.18% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $494,040 | 0.17% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,187 | $434,567 | 0.15% |
| 74 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $426,008 | 0.15% |
| 75 | ABRDN PALLADIUM ETF TRUST | PALL | 2,774 | $374,601 | 0.13% |
| 76 | SPDR SER TR | 78464A763 | 3,013 | $372,738 | 0.13% |
| 77 | CATERPILLAR INC | CAT | 1,600 | $366,144 | 0.13% |
| 78 | DOLLAR TREE INC | DLTR | 2,402 | $344,807 | 0.12% |
| 79 | WISDOMTREE TR | WT | 10,946 | $338,329 | 0.12% |
| 80 | INTEL CORP | INTC | 9,432 | $308,143 | 0.11% |
| 81 | RADIANT LOGISTICS INC | RLGT | 46,000 | $301,760 | 0.11% |
| 82 | MASTEC INC | MTZ | 3,013 | $284,548 | 0.10% |
| 83 | CLEVELAND-CLIFFS INC NEW | CLF | 13,664 | $250,461 | 0.09% |
| 84 | ISHARES TR | 46429B697 | 3,163 | $230,077 | 0.08% |
| 85 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $220,313 | 0.08% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,387 | $214,985 | 0.08% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,540 | $203,759 | 0.07% |
| 88 | EATON VANCE FLTING RATE INC | ETN | 10,217 | $117,598 | 0.04% |