WESCAP Management Group, Inc. — Q1 2023 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q1 2023
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	10.20%	-0.01%	+1.95%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.53%	+0.19%	-6.83%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.46%	+0.46%	+4.53%
4	IAU	Ishares Gold Trust	ETF-Commodities	6.13%	+0.12%	-13.10%
5	IHDG	Wisdomtree International Hed	ETF-Other	5.51%	-0.15%	-2.91%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.90%	-0.23%	+17.51%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.28%	+0.05%	-5.71%
8	GNR	State Street Spdr S&p Global	ETF-Other	3.24%	+0.23%	NEW
9	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.09%	-0.26%	-5.49%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.97%	—	+0.54%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.87%	—	+7.80%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.67%	—	+0.82%
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.23%	+0.06%	-6.53%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	+0.03%	+2.48%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.83%	+0.16%	-3.89%
16	GSY	Invesco Ultra Short Duration	ETF-Other	1.74%	-0.10%	+18.51%
17	AAPL	Apple INC	Stock-Tech	1.65%	-0.23%	+10.81%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.60%	-0.10%	+7.51%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.60%	—	+4.10%
20	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.51%	—	-31.30%
21	EWX	State Street Spdr S&p Emergi	ETF-Other	1.47%	—	-0.61%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.33%	—	-10.55%
23	OPPE	Wisdomtree European Opport	ETF-Other	1.23%	—	-5.55%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	1.20%	—	—
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	-3.79%
26	VTV	Vanguard Value ETF	ETF-Other	1.12%	+0.15%	+23.40%
27	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.99%	—	+2.24%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.77%	—	+0.47%
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.74%	—	+1.73%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.73%	-1.92%	-0.60%
31	FISV	Fiserv INC	Stock-Other	0.71%	—	-3.95%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.71%	—	-1.57%
33	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.70%	—	—
34	FDM	First Trust Dow J Select Mic	ETF-Other	0.69%	—	-9.15%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	-2.15%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+4.85%
37	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.64%	—	—
38	LKQ	Lkq CORP	Stock-Consumer Disc	0.63%	—	-6.87%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.62%	+0.04%	-10.74%
40	IWC	Ishares Micro-cap ETF	ETF-Other	0.61%	—	-15.36%
41	TKR	Timken Co	Stock-Industrials	0.58%	+0.03%	-11.26%
42	CI	THE Cigna Group	Stock-Healthcare	0.50%	-0.04%	-8.14%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-11.16%
44	PFE	Pfizer INC	Stock-Healthcare	0.44%	-0.06%	EXIT
45	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-4.63%
46	BALL	Ball CORP	Stock-Consumer Disc	0.42%	—	-2.64%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.40%	—	—
48	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.40%	—	+1.36%
49	VNT	Vontier CORP	Stock-Tech	0.39%	—	-7.81%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	-0.10%	+8.64%

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