13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001667140
Total reported value
$535.8M
$535.8M
93 檔
25.9%
As reported in its official Q3 2024 Form 13F filing, WESCAP Management Group, Inc.'s tracked investment portfolio stood at $535.8M with 93 total positions.
During Q3 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 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.16% | -0.15% | +146.69% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.86% | +0.31% | +2.06% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.95% | +0.02% | +4.01% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.70% | +0.26% | -3.95% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.15% | -1.50% | -7.67% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 4.63% | +0.08% | +0.65% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.53% | +0.27% | -0.32% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.61% | -0.18% | +1.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.59% | -0.11% | +22.93% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.10% | +0.05% | -0.19% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.73% | +0.09% | +2.21% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | +0.11% | +12.54% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.37% | -0.03% | +2.44% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.15% | -0.08% | -2.36% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | +0.12% | +2.45% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.76% | -0.07% | +3.09% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.60% | +0.21% | +0.39% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.52% | +0.08% | +6.77% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.15% | -17.09% | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.30% | +0.06% | -0.53% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.29% | +0.20% | +37.72% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.20% | +0.06% | -1.05% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.14% | -0.01% | +4.91% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.05% | +0.01% | +2.41% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.01% | +0.09% | -2.65% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.05% | -0.41% | |
| 27 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.84% | -0.02% | +9.71% | |
| 28 | OPPE | Wisdomtree European Opport | ETF-Other | 0.82% | -0.01% | -7.38% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | +52.68% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.74% | -0.02% | -1.71% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.06% | +45.43% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.05% | -0.33% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.65% | +0.01% | +9.83% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.64% | — | +276.49% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | +0.02% | -12.52% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.58% | -0.13% | -5.58% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | +0.01% | -1.72% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.02% | +5.57% | |
| 39 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.52% | +0.03% | +0.24% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | +0.03% | -0.36% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | -0.03% | +40.35% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | — | -5.20% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.04% | +0.93% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | -0.01% | -0.82% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.44% | +0.01% | +1.16% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.14% | +52.80% | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.37% | +0.10% | +1.08% | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.34% | -0.09% | +5.27% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | +0.01% | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | -0.01% | -2.52% |
According to official SEC Form 13F filings, WESCAP Management Group, Inc. reported a total U.S. public equity portfolio value of $535.8M across 93 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, RSP, FNDF) accounted for 25.9% of total reported equity market value during Q3 2024.
During Q3 2024, WESCAP Management Group, Inc.'s top holdings by market value included VCIT (9.2%)、RSP (8.9%)、FNDF (6.0%). The largest single position, VCIT, represented 9.2% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.