$286 Million is the total value of WESCAP Management Group, Inc.'s 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $16,139,065 | +3.2% | 401,769 | +1.3% | 5.64% | +2.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $12,411,076 | +12.0% | 404,401 | +11.1% | 4.33% | +11.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,608,514 | +21.0% | 116,860 | +13.7% | 3.70% | +19.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,808,591 | -4.3% | 163,394 | +1.3% | 3.08% | -5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,532,271 | +4.7% | 167,892 | +3.8% | 2.98% | +3.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,650,013 | +14.5% | 113,820 | +14.4% | 1.97% | +13.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,792,027 | +5.7% | 19,574 | +2.9% | 1.67% | +4.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,641,329 | +6.8% | 58,826 | +1.2% | 1.27% | +5.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,180,694 | +23.0% | 26,195 | +4.5% | 0.76% | +22.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,687,740 | +57.1% | 16,918 | +56.3% | 0.59% | +55.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,633,854 | – | 32,245 | +100.0% | 0.57% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,451,230 | +8.3% | 3,274 | +0.0% | 0.51% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,160,763 | +11.4% | 2,850 | +2.9% | 0.40% | +10.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,046,321 | +3.7% | 21,284 | +3.9% | 0.36% | +2.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $575,875 | +10.3% | 2,739 | +5.9% | 0.20% | +9.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $548,971 | +2.5% | 7,311 | +0.5% | 0.19% | +1.6% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $289,147 | – | 10,162 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $246,128 | +14.5% | 1,487 | +7.2% | 0.09% | +13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-13 |
| 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 |
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.