13F HOLDINGS REPORT
WESCAP Management Group, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003166
Total Value
$353.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,566 | $31.8M | 9.00% |
| 2 | DBX ETF TR | 233051200 | 564,313 | $23.4M | 6.62% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 611,039 | $21.4M | 6.06% |
| 4 | ISHARES GOLD TR | IAU | 447,938 | $19.7M | 5.57% |
| 5 | WISDOMTREE TR | WT | 402,107 | $18.3M | 5.19% |
| 6 | SPDR SER TR | 78468R200 | 588,460 | $18.2M | 5.14% |
| 7 | ISHARES TR | 46434V860 | 281,487 | $14.3M | 4.04% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 176,998 | $14.1M | 4.01% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,552 | $12.2M | 3.45% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 147,009 | $11.4M | 3.22% |
| 11 | ISHARES TR | 46434V803 | 301,374 | $10.7M | 3.03% |
| 12 | ISHARES TR | 46429B655 | 172,549 | $8.8M | 2.50% |
| 13 | ISHARES TR | 464288273 | 136,247 | $8.4M | 2.38% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,237 | $8.3M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908751 | 34,907 | $7.6M | 2.15% |
| 16 | POWERSHARES ACTIVELY MANAGED | IVZ | 136,061 | $6.8M | 1.92% |
| 17 | WISDOMTREE TR | WT | 192,125 | $5.9M | 1.67% |
| 18 | APPLE INC | AAPL | 27,927 | $5.9M | 1.67% |
| 19 | VANGUARD WORLD FD | 92204A504 | 20,201 | $5.4M | 1.52% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 67,311 | $4.8M | 1.36% |
| 21 | SPDR INDEX SHS FDS | 78463X756 | 77,590 | $4.5M | 1.27% |
| 22 | WISDOMTREE TR | WT | 62,561 | $4.0M | 1.12% |
| 23 | ISHARES INC | 46434G822 | 57,331 | $3.9M | 1.11% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 49,677 | $3.9M | 1.09% |
| 25 | DIMENSIONAL ETF TRUST | 25434V831 | 109,822 | $3.5M | 0.99% |
| 26 | WISDOMTREE TR | WT | 90,122 | $3.4M | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908629 | 13,683 | $3.3M | 0.94% |
| 28 | WISDOMTREE TR | WT | 27,259 | $3.1M | 0.87% |
| 29 | LATTICE STRATEGIES TR | 518416102 | 100,779 | $2.8M | 0.79% |
| 30 | FISERV INC | FISV | 16,624 | $2.5M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908744 | 15,236 | $2.4M | 0.69% |
| 32 | ISHARES SILVER TR | SLV | 85,812 | $2.3M | 0.65% |
| 33 | WISDOMTREE TR | WT | 44,113 | $2.3M | 0.64% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 56,411 | $2.1M | 0.60% |
| 35 | INDEXIQ ETF TR | 45409B560 | 74,783 | $2.0M | 0.57% |
| 36 | PIMCO ETF TR | 72201R833 | 19,719 | $2.0M | 0.56% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,310 | $1.9M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,713 | $1.9M | 0.53% |
| 39 | ISHARES INC | 46434G103 | 33,710 | $1.8M | 0.51% |
| 40 | SPDR SER TR | 78468R853 | 43,348 | $1.8M | 0.51% |
| 41 | WISDOMTREE TR | WT | 34,209 | $1.7M | 0.49% |
| 42 | THE CIGNA GROUP | 125523100 | 5,150 | $1.7M | 0.48% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,121 | $1.7M | 0.48% |
| 44 | ISHARES TR | 464288869 | 12,565 | $1.4M | 0.41% |
| 45 | TIMKEN CO | TKR | 17,247 | $1.4M | 0.39% |
| 46 | VONTIER CORPORATION | VNT | 35,935 | $1.4M | 0.39% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,345 | $1.3M | 0.37% |
| 48 | FIRST TR DOW JONES SELECT MI | 33718M105 | 21,582 | $1.3M | 0.37% |
| 49 | LKQ CORP | LKQ | 30,625 | $1.3M | 0.36% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,804 | $1.2M | 0.35% |
| 51 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 17,947 | $1.2M | 0.35% |
| 52 | BALL CORP | BALL | 20,147 | $1.2M | 0.34% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 24,198 | $1.2M | 0.34% |
| 54 | SPDR SER TR | 78468R663 | 12,400 | $1.1M | 0.32% |
| 55 | ISHARES INC | 464286681 | 12,489 | $1.1M | 0.31% |
| 56 | SYSCO CORP | SYY | 15,327 | $1.1M | 0.31% |
| 57 | ISHARES TR | 464287457 | 12,919 | $1.1M | 0.30% |
| 58 | ISHARES TR | 46435G839 | 31,200 | $996,476 | 0.28% |
| 59 | ISHARES TR | 46434V878 | 19,349 | $977,705 | 0.28% |
| 60 | SPDR GOLD TR | GLD | 4,519 | $971,630 | 0.28% |
| 61 | SPDR SER TR | 78468R796 | 21,332 | $951,407 | 0.27% |
| 62 | GLOBAL PMTS INC | 37940X102 | 9,410 | $909,947 | 0.26% |
| 63 | SPDR INDEX SHS FDS | 78463X541 | 15,597 | $871,104 | 0.25% |
| 64 | ISHARES BITCOIN TR | IBIT | 23,371 | $797,886 | 0.23% |
| 65 | DISNEY WALT CO | 254687106 | 7,094 | $704,406 | 0.20% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 7,734 | $628,629 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 3,926 | $572,202 | 0.16% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 2,488 | $534,149 | 0.15% |
| 69 | CATERPILLAR INC | CAT | 1,600 | $532,960 | 0.15% |
| 70 | ESSEX PPTY TR INC | 297178105 | 1,905 | $518,541 | 0.15% |
| 71 | FEDEX CORP | FDX | 1,692 | $507,329 | 0.14% |
| 72 | EATON VANCE SR FLTNG RTE TR | ETN | 37,600 | $491,808 | 0.14% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $466,467 | 0.13% |
| 74 | CHARLES RIV LABS INTL INC | 159864107 | 2,184 | $451,171 | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 5,929 | $439,220 | 0.12% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,853 | $416,994 | 0.12% |
| 77 | LABCORP HOLDINGS INC | LH | 2,023 | $411,701 | 0.12% |
| 78 | TAPESTRY INC | TPR | 9,166 | $392,213 | 0.11% |
| 79 | SPDR SER TR | 78464A763 | 3,013 | $383,193 | 0.11% |
| 80 | WISDOMTREE TR | WT | 10,946 | $372,821 | 0.11% |
| 81 | CHEVRON CORP NEW | CVX | 2,299 | $359,610 | 0.10% |
| 82 | ABRDN PLATINUM ETF TRUST | PPLT | 3,927 | $359,203 | 0.10% |
| 83 | NIKE INC | NKE | 4,572 | $344,592 | 0.10% |
| 84 | WISDOMTREE TR | WT | 8,678 | $302,862 | 0.09% |
| 85 | PFIZER INC | PFE | 10,538 | $294,853 | 0.08% |
| 86 | MASTEC INC | MTZ | 2,664 | $285,021 | 0.08% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,073 | $265,727 | 0.08% |
| 88 | ISHARES TR | 46429B697 | 3,163 | $265,565 | 0.08% |
| 89 | RADIANT LOGISTICS INC | RLGT | 46,000 | $261,740 | 0.07% |
| 90 | DOLLAR TREE INC | DLTR | 2,096 | $223,790 | 0.06% |
| 91 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 22,142 | $223,191 | 0.06% |
| 92 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,384 | $212,364 | 0.06% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 13,664 | $210,289 | 0.06% |
| 94 | INTEL CORP | INTC | 6,500 | $201,305 | 0.06% |
| 95 | EATON VANCE FLTING RATE INC | ETN | 10,217 | $137,112 | 0.04% |