WESCAP Management Group, Inc. — Q2 2024 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

Total reported value

$507.6M

← Back to latest quarter

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	9.00%	-0.01%	-0.37%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.62%	+0.19%	+3.30%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.06%	+0.46%	+2.16%
4	IAU	Ishares Gold Trust	ETF-Commodities	5.57%	+0.12%	-0.59%
5	IHDG	Wisdomtree International Hed	ETF-Other	5.19%	-0.15%	+0.60%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.14%	-0.23%	+8.31%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.04%	+0.13%	+2.86%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.01%	-0.29%	+6.92%
9	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.45%	-0.26%	+1.26%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.22%	+0.16%	+19.78%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.03%	+0.05%	+0.51%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.50%	—	+2.05%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.38%	—	+0.44%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	+0.03%	-0.97%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.15%	—	-2.33%
16	GSY	Invesco Ultra Short Duration	ETF-Other	1.92%	-0.10%	+13.55%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.67%	+0.06%	+0.68%
18	AAPL	Apple INC	Stock-Tech	1.67%	-0.23%	+2.01%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.52%	-0.10%	+2.87%
20	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.36%	—	+0.21%
21	EWX	State Street Spdr S&p Emergi	ETF-Other	1.27%	—	+0.37%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.12%	—	+0.59%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	1.11%	—	-0.14%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.09%	—	-1.53%
25	DUHP	Dimensional US High Profi Et	ETF-Other	0.99%	+0.01%	+51.91%
26	OPPE	Wisdomtree European Opport	ETF-Other	0.96%	—	-2.72%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	-0.25%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.87%	+0.04%	+1.90%
29	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.79%	—	-0.29%
30	FISV	Fiserv INC	Stock-Other	0.70%	—	—
31	VTV	Vanguard Value ETF	ETF-Other	0.69%	+0.15%	-0.63%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.65%	-1.92%	+0.26%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.64%	—	+1.64%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.60%	—	-0.12%
35	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.57%	—	—
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	-0.10%	+16.08%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+1.86%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.13%	+1.59%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	+1.61%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.51%	—	-0.17%
41	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.49%	—	—
42	CI	THE Cigna Group	Stock-Healthcare	0.48%	-0.04%	+0.04%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-3.34%
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.41%	—	-0.89%
45	TKR	Timken Co	Stock-Industrials	0.39%	+0.03%	-1.42%
46	VNT	Vontier CORP	Stock-Tech	0.39%	—	-3.27%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.37%	-0.15%	-4.61%
48	FDM	First Trust Dow J Select Mic	ETF-Other	0.37%	—	-4.10%
49	LKQ	Lkq CORP	Stock-Consumer Disc	0.36%	—	+13.18%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	—

1–50 of 95