WESCAP Management Group, Inc. — Q3 2022 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

Total reported value

$507.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.87%	-0.01%	-0.71%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	8.36%	+0.19%	+4.34%
3	IHDG	Wisdomtree International Hed	ETF-Other	5.76%	-0.15%	-2.14%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.40%	+0.46%	-0.91%
5	HON	Honeywell International INC	Stock-Industrials	3.75%	—	-0.41%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.68%	-0.23%	-37.45%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.39%	+0.05%	+2.31%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.23%	+0.06%	-2.44%
9	GNR	State Street Spdr S&p Global	ETF-Other	3.06%	+0.23%	NEW
10	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.01%	-0.26%	+1.39%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.00%	—	-3.14%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.90%	+0.16%	-8.82%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.52%	—	-0.58%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.45%	—	-7.92%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.40%	+0.03%	-15.33%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.06%	—	-16.94%
17	GSY	Invesco Ultra Short Duration	ETF-Other	1.80%	-0.10%	-13.66%
18	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.73%	—	-0.21%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.62%	—	-3.71%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.45%	-0.10%	+1.66%
21	EWX	State Street Spdr S&p Emergi	ETF-Other	1.41%	—	+4.71%
22	AAPL	Apple INC	Stock-Tech	1.36%	-0.23%	-0.10%
23	OPPE	Wisdomtree European Opport	ETF-Other	1.20%	—	-2.77%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	+5.10%
25	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.97%	—	-3.41%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.96%	—	-22.45%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	-9.88%
28	IWC	Ishares Micro-cap ETF	ETF-Other	0.82%	—	+0.81%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-23.49%
30	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.80%	—	-7.66%
31	FDM	First Trust Dow J Select Mic	ETF-Other	0.77%	—	-6.67%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.71%	-1.92%	-2.93%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-12.38%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	+20.46%
35	FISV	Fiserv INC	Stock-Other	0.67%	—	-2.81%
36	CI	THE Cigna Group	Stock-Healthcare	0.66%	-0.04%	-2.32%
37	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.64%	—	-0.50%
38	VTV	Vanguard Value ETF	ETF-Other	0.63%	+0.15%	-15.76%
39	LKQ	Lkq CORP	Stock-Consumer Disc	0.62%	—	-1.89%
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.58%	+0.04%	—
41	PFE	Pfizer INC	Stock-Healthcare	0.57%	-0.06%	EXIT
42	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	0.54%	—	+106.80%
43	TKR	Timken Co	Stock-Industrials	0.52%	+0.03%	+4.26%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.13%	-28.21%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.43%	—	-1.16%
46	BALL	Ball CORP	Stock-Consumer Disc	0.42%	—	-1.45%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	-7.19%
48	FDX	Fedex CORP	Stock-Industrials	0.38%	—	-0.28%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	-0.10%	-0.09%
50	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.37%	—	-8.61%

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