WESCAP Management Group, Inc. — Q1 2024 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q1 2024
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	9.54%	-0.01%	+0.52%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.48%	+0.19%	+3.74%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.17%	+0.46%	+5.27%
4	IAU	Ishares Gold Trust	ETF-Commodities	5.49%	+0.12%	-0.24%
5	IHDG	Wisdomtree International Hed	ETF-Other	5.32%	-0.15%	-0.07%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.85%	-0.23%	+4.88%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.02%	+0.13%	+26.18%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.86%	-0.29%	+120.93%
9	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.61%	-0.26%	+0.12%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.03%	+0.05%	+0.27%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.75%	+0.16%	+99.24%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.50%	—	+1.99%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.49%	—	-0.23%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.47%	+0.03%	+32.00%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.37%	—	-1.45%
16	GSY	Invesco Ultra Short Duration	ETF-Other	1.73%	-0.10%	-0.17%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.63%	+0.06%	-0.08%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.54%	-0.10%	+5.19%
19	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.42%	—	-1.37%
20	AAPL	Apple INC	Stock-Tech	1.36%	-0.23%	+0.18%
21	EWX	State Street Spdr S&p Emergi	ETF-Other	1.25%	—	+1.50%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.19%	—	-1.81%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	1.19%	—	+0.41%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.18%	—	-1.28%
25	OPPE	Wisdomtree European Opport	ETF-Other	1.03%	—	+0.35%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	—	-2.01%
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.84%	+0.04%	+3.82%
28	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.82%	—	-0.88%
29	FISV	Fiserv INC	Stock-Other	0.77%	—	-0.50%
30	VTV	Vanguard Value ETF	ETF-Other	0.72%	+0.15%	-2.21%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.66%	+0.01%	—
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.64%	—	+0.43%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	—	-11.14%
34	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.58%	—	-12.15%
35	SLV	Ishares Silver Trust	ETF-Commodities	0.56%	-1.92%	-0.22%
36	CI	THE Cigna Group	Stock-Healthcare	0.54%	-0.04%	-0.19%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.54%	—	-0.85%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+0.58%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.13%	+32.33%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-2.64%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	-0.10%	-1.05%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+1.60%
43	VNT	Vontier CORP	Stock-Tech	0.49%	—	-1.91%
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.45%	—	-1.74%
45	TKR	Timken Co	Stock-Industrials	0.44%	+0.03%	-2.11%
46	GNR	State Street Spdr S&p Global	ETF-Other	0.44%	+0.23%	NEW
47	LKQ	Lkq CORP	Stock-Consumer Disc	0.42%	—	+4.37%
48	FDM	First Trust Dow J Select Mic	ETF-Other	0.41%	—	-2.11%
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.40%	-0.15%	—
50	BALL	Ball CORP	Stock-Consumer Disc	0.39%	—	—

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