13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002215
Total Value
$345.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,278 | $32.9M | 9.54% |
| 2 | DBX ETF TR | 233051200 | 546,270 | $22.4M | 6.48% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 598,136 | $21.3M | 6.17% |
| 4 | ISHARES GOLD TR | IAU | 450,586 | $18.9M | 5.49% |
| 5 | WISDOMTREE TR | WT | 399,724 | $18.4M | 5.32% |
| 6 | SPDR SER TR | 78468R200 | 543,332 | $16.8M | 4.85% |
| 7 | ISHARES TR | 46434V860 | 273,659 | $13.9M | 4.02% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 165,536 | $13.3M | 3.86% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,071 | $12.5M | 3.61% |
| 10 | ISHARES TR | 46434V803 | 299,835 | $10.5M | 3.03% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 122,730 | $9.5M | 2.75% |
| 12 | ISHARES TR | 46429B655 | 169,084 | $8.6M | 2.50% |
| 13 | ISHARES TR | 464288273 | 135,645 | $8.6M | 2.49% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,886 | $8.5M | 2.47% |
| 15 | VANGUARD INDEX FDS | 922908751 | 35,740 | $8.2M | 2.37% |
| 16 | INVESCO ACTIVELY MANAGED ETF | IVZ | 119,823 | $6.0M | 1.73% |
| 17 | WISDOMTREE TR | WT | 190,831 | $5.6M | 1.63% |
| 18 | VANGUARD WORLD FD | 92204A504 | 19,637 | $5.3M | 1.54% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 67,167 | $4.9M | 1.42% |
| 20 | APPLE INC | AAPL | 27,376 | $4.7M | 1.36% |
| 21 | SPDR INDEX SHS FDS | 78463X756 | 77,303 | $4.3M | 1.25% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 50,447 | $4.1M | 1.19% |
| 23 | ISHARES INC | 46434G822 | 57,412 | $4.1M | 1.19% |
| 24 | WISDOMTREE TR | WT | 62,193 | $4.1M | 1.18% |
| 25 | WISDOMTREE TR | WT | 92,643 | $3.6M | 1.03% |
| 26 | VANGUARD INDEX FDS | 922908629 | 13,717 | $3.4M | 0.99% |
| 27 | WISDOMTREE TR | WT | 26,752 | $2.9M | 0.84% |
| 28 | LATTICE STRATEGIES TR | 518416102 | 101,076 | $2.8M | 0.82% |
| 29 | FISERV INC | FISV | 16,624 | $2.7M | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908744 | 15,333 | $2.5M | 0.72% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 72,296 | $2.3M | 0.66% |
| 32 | WISDOMTREE TR | WT | 43,403 | $2.2M | 0.64% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 56,481 | $2.0M | 0.59% |
| 34 | INDEXIQ ETF TR | 45409B560 | 74,783 | $2.0M | 0.58% |
| 35 | ISHARES SILVER TR | SLV | 85,593 | $1.9M | 0.56% |
| 36 | THE CIGNA GROUP | 125523100 | 5,148 | $1.9M | 0.54% |
| 37 | SPDR SER TR | 78468R853 | 43,421 | $1.9M | 0.54% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,520 | $1.8M | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,655 | $1.8M | 0.51% |
| 40 | ISHARES INC | 46434G103 | 33,175 | $1.7M | 0.50% |
| 41 | PIMCO ETF TR | 72201R833 | 16,987 | $1.7M | 0.49% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,229 | $1.7M | 0.49% |
| 43 | VONTIER CORPORATION | VNT | 37,148 | $1.7M | 0.49% |
| 44 | ISHARES TR | 464288869 | 12,678 | $1.5M | 0.45% |
| 45 | TIMKEN CO | TKR | 17,495 | $1.5M | 0.44% |
| 46 | SPDR INDEX SHS FDS | 78463X541 | 26,112 | $1.5M | 0.44% |
| 47 | LKQ CORP | LKQ | 27,059 | $1.4M | 0.42% |
| 48 | FIRST TR DOW JONES SELECT MI | 33718M105 | 22,505 | $1.4M | 0.41% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,424 | $1.4M | 0.40% |
| 50 | BALL CORP | BALL | 20,147 | $1.4M | 0.39% |
| 51 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 17,577 | $1.3M | 0.37% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,804 | $1.2M | 0.36% |
| 53 | SYSCO CORP | SYY | 14,303 | $1.2M | 0.34% |
| 54 | SPDR SER TR | 78468R663 | 12,400 | $1.1M | 0.33% |
| 55 | ISHARES INC | 464286681 | 12,489 | $1.1M | 0.33% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 21,166 | $1.0M | 0.30% |
| 57 | GLOBAL PMTS INC | 37940X102 | 7,266 | $971,174 | 0.28% |
| 58 | SPDR GOLD TR | GLD | 4,531 | $932,117 | 0.27% |
| 59 | SPDR SER TR | 78468R796 | 21,332 | $913,010 | 0.26% |
| 60 | ISHARES TR | 46434V878 | 17,468 | $883,182 | 0.26% |
| 61 | DISNEY WALT CO | 254687106 | 7,054 | $863,151 | 0.25% |
| 62 | ISHARES TR | 46435G839 | 26,856 | $845,974 | 0.25% |
| 63 | ISHARES TR | 464287457 | 8,715 | $712,713 | 0.21% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,488 | $634,117 | 0.18% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 7,705 | $628,149 | 0.18% |
| 66 | CHARLES RIV LABS INTL INC | 159864107 | 2,184 | $591,755 | 0.17% |
| 67 | CATERPILLAR INC | CAT | 1,600 | $586,288 | 0.17% |
| 68 | TAPESTRY INC | TPR | 12,321 | $585,001 | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 3,925 | $579,894 | 0.17% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $512,166 | 0.15% |
| 71 | ABRDN PLATINUM ETF TRUST | PPLT | 6,050 | $505,478 | 0.15% |
| 72 | FEDEX CORP | FDX | 1,692 | $490,240 | 0.14% |
| 73 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $489,928 | 0.14% |
| 74 | ESSEX PPTY TR INC | 297178105 | 1,905 | $466,363 | 0.14% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,853 | $451,316 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 5,929 | $450,485 | 0.13% |
| 77 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,060 | $450,028 | 0.13% |
| 78 | NIKE INC | NKE | 4,572 | $429,677 | 0.12% |
| 79 | SPDR SER TR | 78464A763 | 3,013 | $395,426 | 0.11% |
| 80 | CHEVRON CORP NEW | CVX | 2,374 | $374,475 | 0.11% |
| 81 | WISDOMTREE TR | WT | 10,946 | $374,362 | 0.11% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 13,664 | $310,719 | 0.09% |
| 83 | DOLLAR TREE INC | DLTR | 2,238 | $297,990 | 0.09% |
| 84 | PFIZER INC | PFE | 10,724 | $297,591 | 0.09% |
| 85 | WISDOMTREE TR | WT | 8,678 | $290,626 | 0.08% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,070 | $288,714 | 0.08% |
| 87 | INTEL CORP | INTC | 6,500 | $287,105 | 0.08% |
| 88 | ISHARES TR | 46429B697 | 3,163 | $264,364 | 0.08% |
| 89 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,216 | $254,942 | 0.07% |
| 90 | RADIANT LOGISTICS INC | RLGT | 46,000 | $249,320 | 0.07% |
| 91 | MASTEC INC | MTZ | 2,664 | $248,418 | 0.07% |
| 92 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $229,170 | 0.07% |
| 93 | EATON VANCE FLTING RATE INC | ETN | 10,217 | $135,988 | 0.04% |