| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,217 | -100.0% | -0.04% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -1,816 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,664 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,013 | -100.0% | -0.08% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -7,726 | -100.0% | -0.08% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -22,142 | -100.0% | -0.08% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -4,751 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,500 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,487 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,163 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,238 | -100.0% | -0.08% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -46,000 | -100.0% | -0.09% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,946 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,013 | -100.0% | -0.12% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -13,266 | -100.0% | -0.13% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -13,078 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,016 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,600 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,572 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,210 | -100.0% | -0.16% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -37,600 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,070 | -100.0% | -0.17% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,551 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,584 | -100.0% | -0.18% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,614 | -100.0% | -0.18% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,322 | -100.0% | -0.19% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,528 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,598 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,334 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,766 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,937 | -100.0% | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,804 | -100.0% | -0.24% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -21,332 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,769 | -100.0% | -0.29% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -17,467 | -100.0% | -0.31% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -11,946 | -100.0% | -0.32% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -16,039 | -100.0% | -0.33% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -10,988 | -100.0% | -0.33% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,812 | -100.0% | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,804 | -100.0% | -0.38% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -21,569 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,758 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,582 | -100.0% | -0.40% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -36,627 | -100.0% | -0.40% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -12,400 | -100.0% | -0.40% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -24,063 | -100.0% | -0.47% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,546 | -100.0% | -0.48% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,121 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,261 | -100.0% | -0.50% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -14,308 | -100.0% | -0.51% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,242 | -100.0% | -0.53% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -43,792 | -100.0% | -0.58% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,047 | -100.0% | -0.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,762 | -100.0% | -0.62% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -86,424 | -100.0% | -0.63% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19,129 | -100.0% | -0.68% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,196 | -100.0% | -0.69% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -85,678 | -100.0% | -0.71% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -43,454 | -100.0% | -0.72% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -63,719 | -100.0% | -0.76% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,549 | -100.0% | -0.81% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -26,451 | -100.0% | -0.83% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -101,973 | -100.0% | -0.93% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,723 | -100.0% | -1.09% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -96,895 | -100.0% | -1.14% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -57,661 | -100.0% | -1.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -52,184 | -100.0% | -1.26% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -69,288 | -100.0% | -1.42% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -68,104 | -100.0% | -1.45% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -78,239 | -100.0% | -1.49% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19,380 | -100.0% | -1.62% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -61,642 | -100.0% | -1.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,328 | -100.0% | -1.67% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -103,125 | -100.0% | -1.86% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -201,306 | -100.0% | -1.91% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -118,472 | -100.0% | -2.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -134,846 | -100.0% | -2.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,363 | -100.0% | -2.45% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -137,025 | -100.0% | -2.76% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -173,653 | -100.0% | -3.15% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -162,022 | -100.0% | -3.22% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -304,918 | -100.0% | -3.27% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -118,182 | -100.0% | -3.84% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -434,481 | -100.0% | -4.75% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -404,207 | -100.0% | -5.58% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -456,546 | -100.0% | -5.69% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -564,157 | -100.0% | -6.36% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -533,778 | -100.0% | -6.64% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -193,963 | -100.0% | -9.79% | – |
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.