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CIK: 0001667140
Total reported value
$535.8M
$535.8M
95 檔
21.4%
At the close of Q2 2024, WESCAP Management Group, Inc. disclosed equity holdings valued at approximately $535.8M, spread across 95 reported holdings.
During Q2 2024, WESCAP Management Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.00% | +0.31% | -0.37% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.62% | +0.26% | +3.30% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.06% | +0.02% | +2.16% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.57% | -1.50% | -0.59% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 5.19% | +0.08% | +0.60% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.14% | +0.27% | +8.31% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.04% | -0.18% | +2.86% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.01% | -0.15% | +6.92% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.45% | +0.05% | +1.26% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.22% | -0.11% | +19.78% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.03% | +0.09% | +0.51% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.50% | -0.08% | +2.05% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.38% | -0.03% | +0.44% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.11% | -0.97% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | +0.12% | -2.33% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.92% | -0.07% | +13.55% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.67% | +0.21% | +0.68% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.15% | +2.01% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.52% | +0.08% | +2.87% | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.36% | +0.06% | +0.21% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.27% | +0.06% | +0.37% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.12% | -0.01% | +0.59% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.11% | +0.01% | -0.14% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.09% | +0.09% | -1.53% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | +0.20% | +51.91% | |
| 26 | OPPE | Wisdomtree European Opport | ETF-Other | 0.96% | -0.01% | -2.72% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.05% | -0.25% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.87% | +0.02% | +1.90% | |
| 29 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.79% | -0.02% | -0.29% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.70% | -0.02% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.05% | -0.63% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | -0.13% | +0.26% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.64% | +0.01% | +1.64% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | +0.01% | -0.12% | |
| 35 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.57% | +0.03% | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | — | +16.08% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.02% | +1.86% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | +1.59% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.06% | +1.61% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | +0.03% | -0.17% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | +0.01% | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | -0.01% | +0.04% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.04% | -3.34% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.41% | +0.04% | -0.89% | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.39% | +0.10% | -1.42% | |
| 46 | VNT | Vontier CORP | Stock-Tech | 0.39% | -0.06% | -3.27% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | -0.03% | -4.61% | |
| 48 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.37% | +0.02% | -4.10% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.36% | -0.08% | EXIT | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.01% | — |
According to official SEC Form 13F filings, WESCAP Management Group, Inc. reported a total U.S. public equity portfolio value of $535.8M across 95 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, DBEF, FNDF) accounted for 21.4% of total reported equity market value during Q2 2024.
During Q2 2024, WESCAP Management Group, Inc.'s top holdings by market value included RSP (9.0%)、DBEF (6.6%)、FNDF (6.1%). The largest single position, RSP, represented 9.0% of total portfolio value.
In Q2 2024, WESCAP Management Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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