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CIK: 0001667140
Total reported value
$535.8M
$535.8M
95 檔
24.1%
The Q4 2024 SEC filing reveals that WESCAP Management Group, Inc. held a total portfolio value of $535.8M, covering 95 public equity positions.
During Q4 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 | 8.66% | +0.31% | +3.05% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.70% | -0.15% | -21.21% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.15% | +0.26% | +12.90% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.14% | +0.02% | +0.41% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.69% | -1.50% | -5.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.15% | +229.42% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 4.46% | +0.08% | +4.39% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.34% | +0.27% | -0.89% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.49% | +0.05% | +15.74% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.11% | -0.11% | -9.06% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.83% | +0.09% | +9.03% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | +0.11% | +3.45% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.14% | +0.20% | +72.87% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.14% | -0.18% | -38.67% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | +0.12% | +0.63% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.02% | -0.03% | -1.71% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.02% | -0.08% | -3.09% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.60% | -0.07% | -6.11% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.40% | +0.21% | -1.75% | |
| 20 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.33% | +0.06% | +5.88% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.32% | +0.08% | -0.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.04% | +185.37% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | +0.09% | +275.80% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.10% | +0.06% | +1.13% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.05% | -0.01% | +4.99% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.96% | +0.01% | +0.13% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.05% | +0.62% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | +0.30% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | +13.32% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.02% | — | |
| 31 | OPPE | Wisdomtree European Opport | ETF-Other | 0.77% | -0.01% | +0.08% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | +0.04% | — | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.74% | -0.02% | -2.70% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | +0.05% | +12.90% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.06% | +8.03% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | -0.13% | +24.52% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | +0.02% | -1.77% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.59% | +0.01% | +2.36% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.56% | — | -1.60% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | +0.01% | +6.15% | |
| 41 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.54% | -0.07% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.02% | +5.19% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | +0.03% | +0.32% | |
| 44 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.47% | +0.03% | -0.61% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.42% | +0.01% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.14% | +3.75% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | — | -15.32% | |
| 48 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.38% | +0.02% | +11.68% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.05% | +18.95% | |
| 50 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.36% | +0.02% | +59.07% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, VCIT, DBEF) accounted for 24.1% of total reported equity market value during Q4 2024.
During Q4 2024, WESCAP Management Group, Inc.'s top holdings by market value included RSP (8.7%)、VCIT (6.7%)、DBEF (6.2%). The largest single position, RSP, represented 8.7% of total portfolio value.
In Q4 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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