WESCAP Management Group, Inc. — Q2 2023 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 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	10.31%	-0.01%	-1.41%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.48%	+0.19%	-0.44%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.39%	+0.46%	-3.24%
4	IAU	Ishares Gold Trust	ETF-Commodities	5.87%	+0.12%	-0.82%
5	IHDG	Wisdomtree International Hed	ETF-Other	5.63%	-0.15%	+1.26%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.33%	-0.23%	+11.06%
7	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.70%	-0.26%	+13.67%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.29%	+0.05%	-3.78%
9	GNR	State Street Spdr S&p Global	ETF-Other	3.08%	+0.23%	NEW
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.98%	—	+3.83%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.83%	—	-2.88%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.58%	—	-6.95%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.04%	+0.03%	-0.15%
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.03%	+0.06%	-8.83%
15	GSY	Invesco Ultra Short Duration	ETF-Other	1.97%	-0.10%	+14.43%
16	AAPL	Apple INC	Stock-Tech	1.85%	-0.23%	-3.97%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.74%	+0.16%	-3.43%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.67%	-0.10%	+2.93%
19	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.53%	—	-1.88%
20	EWX	State Street Spdr S&p Emergi	ETF-Other	1.47%	—	-2.65%
21	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.45%	—	-6.22%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.32%	—	-4.81%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	1.27%	—	+1.23%
24	OPPE	Wisdomtree European Opport	ETF-Other	1.15%	—	-5.01%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	-2.66%
26	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.95%	—	-2.59%
27	VTV	Vanguard Value ETF	ETF-Other	0.88%	+0.15%	-22.84%
28	FISV	Fiserv INC	Stock-Other	0.79%	—	—
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.76%	—	-1.01%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.76%	+0.04%	+4.52%
31	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.73%	—	-1.55%
32	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.72%	—	-0.17%
33	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	-1.92%	-5.46%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-1.01%
35	TKR	Timken Co	Stock-Industrials	0.61%	+0.03%	-6.05%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.60%	—	-17.02%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	-0.10%	+56.29%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	-11.79%
39	LKQ	Lkq CORP	Stock-Consumer Disc	0.58%	—	-9.13%
40	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.57%	+0.13%	—
41	IWC	Ishares Micro-cap ETF	ETF-Other	0.55%	—	-12.65%
42	CI	THE Cigna Group	Stock-Healthcare	0.52%	-0.04%	-5.41%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+0.03%
44	FDM	First Trust Dow J Select Mic	ETF-Other	0.47%	—	-34.06%
45	BALL	Ball CORP	Stock-Consumer Disc	0.43%	—	—
46	VNT	Vontier CORP	Stock-Tech	0.42%	—	-7.79%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	—
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.13%	+2.85%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.40%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	—

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