13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003763
Total Value
$280.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,963 | $27.5M | 9.79% |
| 2 | DBX ETF TR | 233051200 | 533,778 | $18.6M | 6.63% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 564,157 | $17.9M | 6.36% |
| 4 | ISHARES GOLD TR | IAU | 456,546 | $16.0M | 5.69% |
| 5 | WISDOMTREE TR | WT | 404,207 | $15.7M | 5.58% |
| 6 | SPDR SER TR | 78468R200 | 434,481 | $13.3M | 4.75% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,182 | $10.8M | 3.84% |
| 8 | ISHARES TR | 46434V803 | 304,918 | $9.2M | 3.27% |
| 9 | SPDR INDEX SHS FDS | 78463X541 | 162,022 | $9.0M | 3.22% |
| 10 | ISHARES TR | 46429B655 | 173,653 | $8.8M | 3.15% |
| 11 | ISHARES TR | 464288273 | 137,025 | $7.7M | 2.76% |
| 12 | VANGUARD INDEX FDS | 922908751 | 36,363 | $6.9M | 2.45% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,846 | $5.9M | 2.10% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 118,472 | $5.9M | 2.10% |
| 15 | WISDOMTREE TR | WT | 201,306 | $5.4M | 1.91% |
| 16 | ISHARES TR | 46434V860 | 103,125 | $5.2M | 1.86% |
| 17 | APPLE INC | AAPL | 27,328 | $4.7M | 1.67% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,642 | $4.6M | 1.65% |
| 19 | VANGUARD WORLD FDS | 92204A504 | 19,380 | $4.6M | 1.62% |
| 20 | SPDR INDEX SHS FDS | 78463X756 | 78,239 | $4.2M | 1.49% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 68,104 | $4.1M | 1.45% |
| 22 | WISDOMTREE TR | WT | 69,288 | $4.0M | 1.42% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 52,184 | $3.5M | 1.26% |
| 24 | ISHARES INC | 46434G822 | 57,661 | $3.5M | 1.24% |
| 25 | WISDOMTREE TR | WT | 96,895 | $3.2M | 1.14% |
| 26 | VANGUARD INDEX FDS | 922908629 | 14,723 | $3.1M | 1.09% |
| 27 | LATTICE STRATEGIES TR | 518416102 | 101,973 | $2.6M | 0.93% |
| 28 | WISDOMTREE TR | WT | 26,451 | $2.3M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908744 | 16,549 | $2.3M | 0.81% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 63,719 | $2.1M | 0.76% |
| 31 | WISDOMTREE TR | WT | 43,454 | $2.0M | 0.72% |
| 32 | INDEXIQ ETF TR | 45409B560 | 85,678 | $2.0M | 0.71% |
| 33 | FISERV INC | FISV | 17,196 | $1.9M | 0.69% |
| 34 | PIMCO ETF TR | 72201R833 | 19,129 | $1.9M | 0.68% |
| 35 | ISHARES SILVER TR | SLV | 86,424 | $1.8M | 0.63% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,762 | $1.8M | 0.63% |
| 37 | ISHARES INC | 46434G103 | 34,047 | $1.6M | 0.58% |
| 38 | SPDR SER TR | 78468R853 | 43,792 | $1.6M | 0.58% |
| 39 | THE CIGNA GROUP | 125523100 | 5,242 | $1.5M | 0.53% |
| 40 | ISHARES TR | 464288869 | 14,308 | $1.4M | 0.51% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,261 | $1.4M | 0.50% |
| 42 | LKQ CORP | LKQ | 28,121 | $1.4M | 0.50% |
| 43 | TIMKEN CO | TKR | 18,546 | $1.4M | 0.49% |
| 44 | FIRST TR DOW JONES SELECT MI | 33718M105 | 24,063 | $1.3M | 0.47% |
| 45 | SPDR SER TR | 78468R663 | 12,400 | $1.1M | 0.41% |
| 46 | VONTIER CORPORATION | VNT | 36,627 | $1.1M | 0.40% |
| 47 | SPDR GOLD TR | GLD | 6,582 | $1.1M | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,758 | $1.1M | 0.39% |
| 49 | VANGUARD BD INDEX FDS | 92203C303 | 21,569 | $1.1M | 0.38% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,804 | $1.1M | 0.38% |
| 51 | BALL CORP | BALL | 20,812 | $1.0M | 0.37% |
| 52 | ABRDN PLATINUM ETF TRUST | PPLT | 10,988 | $918,817 | 0.33% |
| 53 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 16,039 | $917,270 | 0.33% |
| 54 | ISHARES INC | 464286681 | 11,946 | $898,459 | 0.32% |
| 55 | ISHARES TR | 46434V878 | 17,467 | $879,987 | 0.31% |
| 56 | PFIZER INC | PFE | 24,769 | $821,588 | 0.29% |
| 57 | SPDR SER TR | 78468R796 | 21,332 | $740,860 | 0.26% |
| 58 | GLOBAL PMTS INC | 37940X102 | 5,804 | $669,724 | 0.24% |
| 59 | CHEVRON CORP NEW | CVX | 3,937 | $663,857 | 0.24% |
| 60 | DISNEY WALT CO | 254687106 | 7,766 | $629,450 | 0.22% |
| 61 | FEDEX CORP | FDX | 2,334 | $618,323 | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 4,598 | $591,979 | 0.21% |
| 63 | ESSEX PPTY TR INC | 297178105 | 2,528 | $536,164 | 0.19% |
| 64 | VANGUARD WHITEHALL FDS | 921946810 | 7,322 | $522,271 | 0.19% |
| 65 | CHARLES RIV LABS INTL INC | 159864107 | 2,614 | $512,292 | 0.18% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,584 | $508,867 | 0.18% |
| 67 | TAPESTRY INC | TPR | 17,551 | $504,591 | 0.18% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $471,003 | 0.17% |
| 69 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $455,336 | 0.16% |
| 70 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,210 | $444,321 | 0.16% |
| 71 | NIKE INC | NKE | 4,572 | $437,175 | 0.16% |
| 72 | CATERPILLAR INC | CAT | 1,600 | $436,800 | 0.16% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,016 | $391,499 | 0.14% |
| 74 | WISDOMTREE TR | WT | 13,078 | $375,600 | 0.13% |
| 75 | ISHARES TR | 46435G839 | 13,266 | $369,650 | 0.13% |
| 76 | SPDR SER TR | 78464A763 | 3,013 | $346,525 | 0.12% |
| 77 | WISDOMTREE TR | WT | 10,946 | $333,415 | 0.12% |
| 78 | RADIANT LOGISTICS INC | RLGT | 46,000 | $259,900 | 0.09% |
| 79 | DOLLAR TREE INC | DLTR | 2,238 | $238,235 | 0.08% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,487 | $231,600 | 0.08% |
| 81 | INTEL CORP | INTC | 6,500 | $231,075 | 0.08% |
| 82 | ISHARES TR | 46429B697 | 3,163 | $228,938 | 0.08% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,751 | $228,778 | 0.08% |
| 84 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $221,420 | 0.08% |
| 85 | ISHARES TR | 46434V514 | 7,726 | $218,144 | 0.08% |
| 86 | MASTEC INC | MTZ | 3,013 | $216,846 | 0.08% |
| 87 | CLEVELAND-CLIFFS INC NEW | CLF | 13,664 | $213,568 | 0.08% |
| 88 | ABRDN PALLADIUM ETF TRUST | PALL | 1,816 | $208,985 | 0.07% |
| 89 | EATON VANCE FLTING RATE INC | ETN | 10,217 | $125,771 | 0.04% |