$284 Million is the total value of WESCAP Management Group, Inc.'s 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,951,837 | +4.4% | 200,192 | +2.0% | 10.20% | +4.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $18,548,845 | +1.8% | 526,956 | -6.8% | 6.53% | +2.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $18,328,853 | +12.4% | 586,148 | +4.5% | 6.46% | +12.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $17,411,206 | -6.1% | 465,914 | -13.1% | 6.13% | -5.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $15,641,020 | +7.4% | 396,779 | -2.9% | 5.51% | +7.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $11,079,938 | +17.7% | 364,112 | +17.5% | 3.90% | +18.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $9,300,791 | +2.9% | 315,602 | -5.7% | 3.28% | +3.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $9,207,973 | +4.0% | 161,289 | +3.9% | 3.24% | +4.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,769,031 | -2.4% | 102,802 | -5.5% | 3.09% | -2.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,433,698 | +5.9% | 141,719 | +0.5% | 2.97% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,147,861 | +7.9% | 161,696 | +7.8% | 2.87% | +8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,582,533 | +4.1% | 40,001 | +0.8% | 2.67% | +4.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,343,296 | -2.5% | 227,848 | -6.5% | 2.23% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,733,318 | +10.3% | 126,928 | +2.5% | 2.02% | +10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,197,208 | -2.6% | 68,178 | -3.9% | 1.83% | -2.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,933,365 | +18.8% | 99,463 | +18.5% | 1.74% | +19.1% |
| AAPL | Buy | APPLE INC | $4,692,600 | +40.6% | 28,457 | +10.8% | 1.65% | +41.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,534,763 | +3.4% | 19,017 | +7.5% | 1.60% | +3.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,533,515 | +9.5% | 74,393 | +4.1% | 1.60% | +9.8% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $4,290,491 | -28.7% | 71,306 | -31.3% | 1.51% | -28.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,170,831 | +2.9% | 82,346 | -0.6% | 1.47% | +3.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,781,679 | -7.5% | 55,736 | -10.6% | 1.33% | -7.2% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $3,484,022 | +2.4% | 102,925 | -5.5% | 1.23% | +2.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,410,417 | – | 58,109 | +100.0% | 1.20% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,207,871 | -0.4% | 15,209 | -3.8% | 1.13% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,180,178 | +21.4% | 23,026 | +23.4% | 1.12% | +21.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,800,432 | +8.6% | 106,359 | +2.2% | 0.99% | +8.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,196,675 | +4.0% | 64,362 | +0.5% | 0.77% | +4.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,088,906 | +5.9% | 45,619 | +1.7% | 0.74% | +6.2% |
| SLV | Sell | ISHARES SILVER TRishares | $2,066,280 | -0.1% | 93,412 | -0.6% | 0.73% | +0.1% |
| FISV | Sell | FISERV INC | $2,016,681 | +7.4% | 17,842 | -3.9% | 0.71% | +7.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,004,152 | +0.6% | 53,062 | -1.6% | 0.71% | +0.9% |
| HFXI | INDEXIQ ETF TRftse internl eqt | $1,991,472 | +8.1% | 86,323 | 0.0% | 0.70% | +8.2% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,965,361 | -12.2% | 36,630 | -9.2% | 0.69% | -12.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,872,349 | +2.2% | 38,376 | -2.2% | 0.66% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,839,134 | +8.7% | 45,523 | +4.9% | 0.65% | +8.9% |
| CNYA | New | ISHARES TRmsci china a | $1,827,527 | – | 55,939 | +100.0% | 0.64% | – |
| LKQ | Sell | LKQ CORP | $1,787,486 | -1.0% | 31,492 | -6.9% | 0.63% | -0.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,772,385 | -1.8% | 25,062 | -10.7% | 0.62% | -1.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,738,034 | -18.0% | 16,630 | -15.4% | 0.61% | -17.7% |
| TKR | Sell | TIMKEN CO | $1,651,479 | +2.6% | 20,209 | -11.3% | 0.58% | +3.0% |
| CI | Sell | THE CIGNA GROUP | $1,432,246 | -29.2% | 5,605 | -8.1% | 0.50% | -29.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,339,994 | -4.9% | 3,273 | -11.2% | 0.47% | -4.6% |
| PFE | Sell | PFIZER INC | $1,245,053 | -28.0% | 30,516 | -9.6% | 0.44% | -27.8% |
| GLD | Sell | SPDR GOLD TR | $1,216,581 | +3.0% | 6,640 | -4.6% | 0.43% | +3.4% |
| BLL | Sell | BALL CORP | $1,179,299 | +4.9% | 21,399 | -2.6% | 0.42% | +5.1% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,138,568 | +0.4% | 12,400 | 0.0% | 0.40% | +0.5% | |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $1,126,725 | -6.1% | 12,255 | +1.4% | 0.40% | -5.9% |
| VNT | Sell | VONTIER CORPORATION | $1,095,049 | +30.4% | 40,053 | -7.8% | 0.39% | +30.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,074,381 | +9.3% | 10,825 | +8.6% | 0.38% | +9.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,056,817 | +0.3% | 6,862 | -1.1% | 0.37% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,042,104 | -1.2% | 2,771 | -7.7% | 0.37% | -1.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,008,928 | +37.7% | 20,490 | +37.0% | 0.36% | +37.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,005,399 | -4.5% | 16,053 | -4.6% | 0.35% | -4.3% |
| TPR | Sell | TAPESTRY INC | $972,777 | +7.7% | 22,565 | -4.9% | 0.34% | +8.2% |
| EUSA | ISHARES INCmsci equal weite | $972,480 | +3.6% | 12,872 | 0.0% | 0.34% | +3.9% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $834,854 | +22.5% | 16,614 | +22.0% | 0.29% | +23.0% |
| DIS | Sell | DISNEY WALT CO | $818,982 | +1.4% | 8,179 | -12.0% | 0.29% | +1.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $709,076 | -9.1% | 21,332 | +155.3% | 0.25% | -8.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $682,904 | +6.6% | 5,275 | +11.9% | 0.24% | +7.1% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $611,647 | -5.9% | 13,434 | -5.5% | 0.22% | -5.7% |
| GPN | Buy | GLOBAL PMTS INC | $607,445 | +6.4% | 5,772 | +0.4% | 0.21% | +6.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $606,108 | -1.8% | 2,859 | +14.1% | 0.21% | -1.8% |
| ESS | ESSEX PPTY TR INC | $593,958 | -1.3% | 2,840 | 0.0% | 0.21% | -0.9% | |
| NKE | NIKE INCcl b | $560,710 | +4.8% | 4,572 | 0.0% | 0.20% | +5.3% | |
| FDX | Sell | FEDEX CORP | $554,774 | -48.0% | 2,428 | -60.6% | 0.20% | -48.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $535,818 | +6.1% | 7,272 | +0.3% | 0.19% | +6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $529,960 | -7.3% | 2,310 | -4.9% | 0.19% | -7.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $521,907 | -13.7% | 2,586 | -6.8% | 0.18% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $523,254 | -10.0% | 3,207 | -1.0% | 0.18% | -9.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,118 | +0.8% | 1,498 | +0.5% | 0.18% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $494,040 | -15.9% | 1,070 | -0.6% | 0.17% | -15.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $434,567 | -4.5% | 5,187 | -19.9% | 0.15% | -4.4% |
| EFR | EATON VANCE SR FLTNG RTE TR | $426,008 | +3.6% | 37,600 | 0.0% | 0.15% | +3.4% | |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $374,601 | -21.8% | 2,774 | -4.4% | 0.13% | -21.4% |
| SDY | SPDR SER TRs&p divid etf | $372,738 | -1.1% | 3,013 | 0.0% | 0.13% | -0.8% | |
| CAT | CATERPILLAR INC | $366,144 | -4.5% | 1,600 | 0.0% | 0.13% | -4.4% | |
| DLTR | Sell | DOLLAR TREE INC | $344,807 | -10.7% | 2,402 | -12.0% | 0.12% | -11.0% |
| DDWM | WISDOMTREE TRcurrncy int eq | $338,329 | +5.7% | 10,946 | 0.0% | 0.12% | +6.2% | |
| INTC | INTEL CORP | $308,143 | +23.6% | 9,432 | 0.0% | 0.11% | +23.9% | |
| RLGT | New | RADIANT LOGISTICS INC | $301,760 | – | 46,000 | +100.0% | 0.11% | – |
| MTZ | Sell | MASTEC INC | $284,548 | +6.8% | 3,013 | -3.5% | 0.10% | +6.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $250,461 | – | 13,664 | +100.0% | 0.09% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $230,077 | -22.2% | 3,163 | -22.9% | 0.08% | -22.1% |
| FCT | FIRST TR SR FLTG RATE INCOME | $220,313 | +4.4% | 22,142 | 0.0% | 0.08% | +5.4% | |
| JNJ | JOHNSON & JOHNSON | $214,985 | -12.3% | 1,387 | 0.0% | 0.08% | -11.6% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $203,759 | – | 2,540 | +100.0% | 0.07% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $117,598 | -6.3% | 10,217 | -9.7% | 0.04% | -6.8% |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -10,179 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,188 | -100.0% | -0.09% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -14,320 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,251 | -100.0% | -0.13% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -9,528 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -58,480 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.