$281 Million is the total value of WESCAP Management Group, Inc.'s 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,482,630 | -6.9% | 193,963 | -1.7% | 9.79% | -5.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $18,628,849 | +0.4% | 533,778 | +1.7% | 6.64% | +2.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,866,866 | -2.4% | 564,157 | -0.5% | 6.36% | -0.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,974,545 | -5.0% | 456,546 | -1.2% | 5.69% | -3.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $15,658,977 | -3.0% | 404,207 | +0.6% | 5.58% | -1.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $13,347,264 | +7.5% | 434,481 | +7.4% | 4.75% | +9.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,782,969 | +1.6% | 118,182 | +1.1% | 3.84% | +3.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,178,032 | -2.5% | 304,918 | +0.4% | 3.27% | -0.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,027,873 | +2.5% | 162,022 | -0.8% | 3.22% | +4.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,837,201 | +3.6% | 173,653 | +3.4% | 3.15% | +5.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,737,802 | -4.7% | 137,025 | -0.4% | 2.76% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,875,147 | -7.1% | 36,363 | -2.3% | 2.45% | -5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,895,469 | +0.7% | 134,846 | +6.4% | 2.10% | +2.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,888,058 | +4.2% | 118,472 | +4.1% | 2.10% | +6.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,368,827 | -7.5% | 201,306 | -3.1% | 1.91% | -5.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,232,563 | +220.3% | 103,125 | +219.8% | 1.86% | +227.0% |
| AAPL | APPLE INC | $4,678,909 | -11.7% | 27,328 | 0.0% | 1.67% | -10.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,632,395 | -7.0% | 61,642 | -6.4% | 1.65% | -5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,556,276 | -4.9% | 19,380 | -1.0% | 1.62% | -3.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,184,204 | -0.6% | 78,239 | -2.4% | 1.49% | +1.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $4,067,861 | -7.0% | 68,104 | -2.7% | 1.45% | -5.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,981,988 | -4.0% | 69,288 | -0.7% | 1.42% | -2.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,531,784 | -6.3% | 52,184 | -1.6% | 1.26% | -4.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,476,382 | -4.5% | 57,661 | -2.0% | 1.24% | -2.6% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $3,201,411 | -2.7% | 96,895 | -0.9% | 1.14% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,065,823 | -5.9% | 14,723 | -0.6% | 1.09% | -4.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,615,607 | -4.1% | 101,973 | -1.6% | 0.93% | -2.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,334,261 | +7.0% | 26,451 | +1.0% | 0.83% | +9.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,282,667 | -9.6% | 16,549 | -6.9% | 0.81% | -7.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,139,047 | -2.3% | 63,719 | +0.0% | 0.76% | -0.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,010,198 | -3.8% | 43,454 | -3.2% | 0.72% | -1.9% |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $1,982,589 | -4.0% | 85,678 | -0.6% | 0.71% | -2.1% |
| FISV | Sell | FISERV INC | $1,942,460 | -13.7% | 17,196 | -3.6% | 0.69% | -12.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,915,578 | +13.5% | 19,129 | +13.1% | 0.68% | +15.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,757,870 | -4.7% | 86,424 | -2.1% | 0.63% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,755,123 | -4.3% | 44,762 | -0.7% | 0.62% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,620,302 | -2.9% | 34,047 | +0.6% | 0.58% | -1.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,615,925 | -5.5% | 43,792 | -0.5% | 0.58% | -3.7% |
| CI | Sell | THE CIGNA GROUP | $1,499,579 | +0.8% | 5,242 | -1.1% | 0.53% | +2.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,432,231 | -9.8% | 14,308 | -1.5% | 0.51% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,393,817 | -4.0% | 3,261 | -0.4% | 0.50% | -2.2% |
| LKQ | Sell | LKQ CORP | $1,392,271 | -16.5% | 28,121 | -1.7% | 0.50% | -14.8% |
| TKR | Sell | TIMKEN CO | $1,362,946 | -21.6% | 18,546 | -2.3% | 0.48% | -20.1% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,318,174 | -2.9% | 24,063 | -0.4% | 0.47% | -1.1% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,138,568 | 0.0% | 12,400 | 0.0% | 0.40% | +1.8% | |
| VNT | Sell | VONTIER CORPORATION | $1,132,507 | -4.8% | 36,627 | -0.8% | 0.40% | -2.9% |
| GLD | Sell | SPDR GOLD TR | $1,128,484 | -4.7% | 6,582 | -0.9% | 0.40% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,082,872 | -6.7% | 2,758 | -3.2% | 0.39% | -4.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,060,979 | +1.4% | 21,569 | +1.3% | 0.38% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,057,206 | -5.1% | 6,804 | -0.8% | 0.38% | -3.1% |
| BLL | Sell | BALL CORP | $1,036,021 | -16.8% | 20,812 | -2.7% | 0.37% | -15.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $917,270 | -3.3% | 16,039 | +0.5% | 0.33% | -1.2% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $918,817 | -7.7% | 10,988 | -7.7% | 0.33% | -6.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $898,459 | -5.0% | 11,946 | -0.5% | 0.32% | -3.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $879,987 | +8.6% | 17,467 | +8.4% | 0.31% | +10.6% |
| PFE | Sell | PFIZER INC | $821,588 | -22.5% | 24,769 | -14.3% | 0.29% | -20.8% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $740,860 | -4.0% | 21,332 | 0.0% | 0.26% | -1.9% | |
| GPN | Buy | GLOBAL PMTS INC | $669,724 | +22.0% | 5,804 | +4.2% | 0.24% | +24.5% |
| CVX | Buy | CHEVRON CORP NEW | $663,857 | +77.7% | 3,937 | +65.8% | 0.24% | +81.5% |
| DIS | Sell | DISNEY WALT CO | $629,450 | -12.7% | 7,766 | -3.8% | 0.22% | -11.1% |
| FDX | Sell | FEDEX CORP | $618,323 | +5.1% | 2,334 | -1.6% | 0.22% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $591,979 | -9.9% | 4,598 | -7.1% | 0.21% | -7.9% |
| ESS | ESSEX PPTY TR INC | $536,164 | -9.5% | 2,528 | 0.0% | 0.19% | -7.7% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $522,271 | -4.9% | 7,322 | +0.2% | 0.19% | -3.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $512,292 | -11.0% | 2,614 | -4.6% | 0.18% | -9.5% |
| NSC | NORFOLK SOUTHN CORP | $508,867 | -13.2% | 2,584 | 0.0% | 0.18% | -11.7% | |
| TPR | Sell | TAPESTRY INC | $504,591 | -41.8% | 17,551 | -13.4% | 0.18% | -40.6% |
| NOC | NORTHROP GRUMMAN CORP | $471,003 | -3.4% | 1,070 | 0.0% | 0.17% | -1.2% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $455,336 | +3.1% | 37,600 | 0.0% | 0.16% | +5.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $444,321 | -20.3% | 2,210 | -4.3% | 0.16% | -19.0% |
| NKE | NIKE INCcl b | $437,175 | -13.4% | 4,572 | 0.0% | 0.16% | -11.4% | |
| CAT | CATERPILLAR INC | $436,800 | +11.0% | 1,600 | 0.0% | 0.16% | +13.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $391,499 | -12.7% | 5,016 | +0.2% | 0.14% | -11.5% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $375,600 | – | 13,078 | +100.0% | 0.13% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $369,650 | +27.8% | 13,266 | +30.5% | 0.13% | +30.7% |
| SDY | SPDR SER TRs&p divid etf | $346,525 | -6.2% | 3,013 | 0.0% | 0.12% | -4.7% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $333,415 | -2.5% | 10,946 | 0.0% | 0.12% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $259,900 | -15.9% | 46,000 | 0.0% | 0.09% | -13.9% | |
| DLTR | Sell | DOLLAR TREE INC | $238,235 | -30.9% | 2,238 | -6.8% | 0.08% | -29.2% |
| USMV | ISHARES TRmsci usa min vol | $228,938 | -2.6% | 3,163 | 0.0% | 0.08% | 0.0% | |
| INTC | INTEL CORP | $231,075 | +6.3% | 6,500 | 0.0% | 0.08% | +7.9% | |
| JNJ | JOHNSON & JOHNSON | $231,600 | -5.9% | 1,487 | 0.0% | 0.08% | -4.7% | |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $228,778 | -20.6% | 4,751 | -23.4% | 0.08% | -19.8% |
| FCT | FIRST TR SR FLTG RATE INCOME | $221,420 | +1.0% | 22,142 | 0.0% | 0.08% | +2.6% | |
| CNYA | Sell | ISHARES TRmsci china a | $218,144 | -57.9% | 7,726 | -56.5% | 0.08% | -56.9% |
| MTZ | MASTEC INC | $216,846 | -39.0% | 3,013 | 0.0% | 0.08% | -37.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $213,568 | -6.7% | 13,664 | 0.0% | 0.08% | -5.0% | |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $208,985 | -3.3% | 1,816 | -4.4% | 0.07% | -1.3% |
| EFT | EATON VANCE FLTING RATE INC | $125,771 | +5.4% | 10,217 | 0.0% | 0.04% | +7.1% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,540 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Deutsche X-Trackers MSCI EAFE | 32 | Q3 2023 | 30.6% |
| WISDOMTREE TR | 32 | Q3 2023 | 11.0% |
| ISHARES TR | 32 | Q3 2023 | 8.6% |
| Schwab US Mid-Cap ETF | 32 | Q3 2023 | 3.9% |
| Fiserv Inc. Wisc Pv 1CT | 32 | Q3 2023 | 1.4% |
| Laboratory Crp of Amer Hldgs | 32 | Q3 2023 | 1.1% |
| Ball Corporation | 32 | Q3 2023 | 1.1% |
| Walt Disney Company | 32 | Q3 2023 | 0.7% |
| Chevron Corporation | 32 | Q3 2023 | 0.5% |
| NORFOLK SOUTHN CORP | 32 | Q3 2023 | 0.3% |
View WESCAP Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WESCAP Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.