$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $18,628,849 | +0.4% | 533,778 | +1.7% | 6.64% | +2.4% |
| 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% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,837,201 | +3.6% | 173,653 | +3.4% | 3.15% | +5.6% |
| 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% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,232,563 | +220.3% | 103,125 | +219.8% | 1.86% | +227.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,334,261 | +7.0% | 26,451 | +1.0% | 0.83% | +9.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,139,047 | -2.3% | 63,719 | +0.0% | 0.76% | -0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,915,578 | +13.5% | 19,129 | +13.1% | 0.68% | +15.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,620,302 | -2.9% | 34,047 | +0.6% | 0.58% | -1.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,060,979 | +1.4% | 21,569 | +1.3% | 0.38% | +3.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $917,270 | -3.3% | 16,039 | +0.5% | 0.33% | -1.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $879,987 | +8.6% | 17,467 | +8.4% | 0.31% | +10.6% |
| 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% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $522,271 | -4.9% | 7,322 | +0.2% | 0.19% | -3.1% |
| 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% |
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 | 2024-05-13 |
| 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.