13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002891
Total Value
$286.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,375 | $29.5M | 10.31% |
| 2 | DBX ETF TR | 233051200 | 524,621 | $18.6M | 6.48% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 567,181 | $18.3M | 6.39% |
| 4 | ISHARES GOLD TR | IAU | 462,105 | $16.8M | 5.87% |
| 5 | WISDOMTREE TR | WT | 401,769 | $16.1M | 5.63% |
| 6 | SPDR SER TR | 78468R200 | 404,401 | $12.4M | 4.33% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,860 | $10.6M | 3.70% |
| 8 | ISHARES TR | 46434V803 | 303,685 | $9.4M | 3.29% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 163,394 | $8.8M | 3.08% |
| 10 | ISHARES TR | 46429B655 | 167,892 | $8.5M | 2.98% |
| 11 | ISHARES TR | 464288273 | 137,642 | $8.1M | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908751 | 37,219 | $7.4M | 2.58% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,741 | $5.9M | 2.04% |
| 14 | WISDOMTREE TR | WT | 207,736 | $5.8M | 2.03% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 113,820 | $5.7M | 1.97% |
| 16 | APPLE INC | AAPL | 27,328 | $5.3M | 1.85% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,841 | $5.0M | 1.74% |
| 18 | VANGUARD WORLD FDS | 92204A504 | 19,574 | $4.8M | 1.67% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 69,965 | $4.4M | 1.53% |
| 20 | SPDR INDEX SHS FDS | 78463X756 | 80,163 | $4.2M | 1.47% |
| 21 | WISDOMTREE TR | WT | 69,762 | $4.1M | 1.45% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 53,055 | $3.8M | 1.32% |
| 23 | ISHARES INC | 46434G822 | 58,826 | $3.6M | 1.27% |
| 24 | WISDOMTREE TR | WT | 97,773 | $3.3M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908629 | 14,805 | $3.3M | 1.14% |
| 26 | LATTICE STRATEGIES TR | 518416102 | 103,604 | $2.7M | 0.95% |
| 27 | VANGUARD INDEX FDS | 922908744 | 17,766 | $2.5M | 0.88% |
| 28 | FISERV INC | FISV | 17,842 | $2.3M | 0.79% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 63,714 | $2.2M | 0.76% |
| 30 | WISDOMTREE TR | WT | 26,195 | $2.2M | 0.76% |
| 31 | WISDOMTREE TR | WT | 44,911 | $2.1M | 0.73% |
| 32 | INDEXIQ ETF TR | 45409B560 | 86,174 | $2.1M | 0.72% |
| 33 | ISHARES SILVER TR | SLV | 88,308 | $1.8M | 0.64% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,063 | $1.8M | 0.64% |
| 35 | TIMKEN CO | TKR | 18,987 | $1.7M | 0.61% |
| 36 | SPDR SER TR | 78468R853 | 44,029 | $1.7M | 0.60% |
| 37 | PIMCO ETF TR | 72201R833 | 16,918 | $1.7M | 0.59% |
| 38 | ISHARES INC | 46434G103 | 33,850 | $1.7M | 0.58% |
| 39 | LKQ CORP | LKQ | 28,616 | $1.7M | 0.58% |
| 40 | ISHARES TR | 46434V860 | 32,245 | $1.6M | 0.57% |
| 41 | ISHARES TR | 464288869 | 14,526 | $1.6M | 0.55% |
| 42 | THE CIGNA GROUP | 125523100 | 5,302 | $1.5M | 0.52% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,274 | $1.5M | 0.51% |
| 44 | FIRST TR DOW JONES SELECT MI | 33718M105 | 24,155 | $1.4M | 0.47% |
| 45 | BALL CORP | BALL | 21,399 | $1.2M | 0.43% |
| 46 | VONTIER CORPORATION | VNT | 36,931 | $1.2M | 0.42% |
| 47 | SPDR GOLD TR | GLD | 6,640 | $1.2M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,850 | $1.2M | 0.41% |
| 49 | SPDR SER TR | 78468R663 | 12,400 | $1.1M | 0.40% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,862 | $1.1M | 0.39% |
| 51 | PFIZER INC | PFE | 28,902 | $1.1M | 0.37% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 21,284 | $1.0M | 0.37% |
| 53 | ABRDN PLATINUM ETF TRUST | PPLT | 11,906 | $995,937 | 0.35% |
| 54 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15,956 | $948,265 | 0.33% |
| 55 | ISHARES INC | 464286681 | 12,008 | $946,218 | 0.33% |
| 56 | TAPESTRY INC | TPR | 20,267 | $867,428 | 0.30% |
| 57 | ISHARES TR | 46434V878 | 16,115 | $810,585 | 0.28% |
| 58 | SPDR SER TR | 78468R796 | 21,332 | $771,578 | 0.27% |
| 59 | DISNEY WALT CO | 254687106 | 8,076 | $721,042 | 0.25% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,952 | $657,230 | 0.23% |
| 61 | ESSEX PPTY TR INC | 297178105 | 2,528 | $592,310 | 0.21% |
| 62 | FEDEX CORP | FDX | 2,373 | $588,267 | 0.21% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 2,584 | $585,948 | 0.20% |
| 64 | CHARLES RIV LABS INTL INC | 159864107 | 2,739 | $575,875 | 0.20% |
| 65 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,310 | $557,472 | 0.19% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 7,311 | $548,971 | 0.19% |
| 67 | GLOBAL PMTS INC | 37940X102 | 5,570 | $548,756 | 0.19% |
| 68 | ISHARES TR | 46434V514 | 17,741 | $517,682 | 0.18% |
| 69 | NIKE INC | NKE | 4,572 | $504,612 | 0.18% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $487,706 | 0.17% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,007 | $448,577 | 0.16% |
| 72 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $441,800 | 0.15% |
| 73 | CATERPILLAR INC | CAT | 1,600 | $393,680 | 0.14% |
| 74 | CHEVRON CORP NEW | CVX | 2,374 | $373,549 | 0.13% |
| 75 | SPDR SER TR | 78464A763 | 3,013 | $369,334 | 0.13% |
| 76 | MASTEC INC | MTZ | 3,013 | $355,444 | 0.12% |
| 77 | DOLLAR TREE INC | DLTR | 2,402 | $344,687 | 0.12% |
| 78 | WISDOMTREE TR | WT | 10,946 | $342,063 | 0.12% |
| 79 | RADIANT LOGISTICS INC | RLGT | 46,000 | $309,120 | 0.11% |
| 80 | ISHARES TR | 46435G839 | 10,162 | $289,147 | 0.10% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,203 | $288,076 | 0.10% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,487 | $246,128 | 0.09% |
| 83 | ISHARES TR | 46429B697 | 3,163 | $235,106 | 0.08% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 13,664 | $229,009 | 0.08% |
| 85 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $219,206 | 0.08% |
| 86 | INTEL CORP | INTC | 6,500 | $217,360 | 0.08% |
| 87 | ABRDN PALLADIUM ETF TRUST | PALL | 1,900 | $216,182 | 0.08% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,540 | $200,736 | 0.07% |
| 89 | EATON VANCE FLTING RATE INC | ETN | 10,217 | $119,335 | 0.04% |