WESCAP Management

WESCAP Management Group as of Sept. 30, 2023

Portfolio Holdings for WESCAP Management Group

WESCAP Management Group holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.8 $28M 194k 141.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.6 $19M 534k 34.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.4 $18M 564k 31.67
Ishares Gold Tr Ishares New (IAU) 5.7 $16M 457k 34.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $16M 404k 38.74
Spdr Ser Tr Bloomberg Invt (FLRN) 4.8 $13M 435k 30.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.8 $11M 118k 91.24
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $9.2M 305k 30.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.2 $9.0M 162k 55.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $8.8M 174k 50.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $7.7M 137k 56.47
Vanguard Index Fds Small Cp Etf (VB) 2.4 $6.9M 36k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $5.9M 135k 43.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.1 $5.9M 119k 49.70
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $5.4M 201k 26.67
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $5.2M 103k 50.74
Apple (AAPL) 1.7 $4.7M 27k 171.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.6M 62k 75.15
Vanguard World Fds Health Car Etf (VHT) 1.6 $4.6M 19k 235.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.5 $4.2M 78k 53.48
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $4.1M 68k 59.73
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $4.0M 69k 57.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.5M 52k 67.68
Ishares Msci Jpn Etf New (EWJ) 1.2 $3.5M 58k 60.29
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 1.1 $3.2M 97k 33.04
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.1M 15k 208.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.9 $2.6M 102k 25.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $2.3M 27k 88.25
Vanguard Index Fds Value Etf (VTV) 0.8 $2.3M 17k 137.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.1M 64k 33.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.0M 44k 46.26
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.7 $2.0M 86k 23.14
Fiserv (FI) 0.7 $1.9M 17k 112.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.9M 19k 100.14
Ishares Silver Tr Ishares (SLV) 0.6 $1.8M 86k 20.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 45k 39.21
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 34k 47.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.6M 44k 36.90
Cigna Corp (CI) 0.5 $1.5M 5.2k 286.07
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.4M 14k 100.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.3k 427.42
LKQ Corporation (LKQ) 0.5 $1.4M 28k 49.51
Timken Company (TKR) 0.5 $1.4M 19k 73.49
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $1.3M 24k 54.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.82
Vontier Corporation (VNT) 0.4 $1.1M 37k 30.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.6k 171.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.8k 392.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.1M 22k 49.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.8k 155.38
Ball Corporation (BALL) 0.4 $1.0M 21k 49.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $919k 11k 83.62
Prestige Brands Holdings (PBH) 0.3 $917k 16k 57.19
Ishares Msci Equal Weite (EUSA) 0.3 $899k 12k 75.21
Ishares Tr Blackrock Ultra (ICSH) 0.3 $880k 18k 50.38
Pfizer (PFE) 0.3 $822k 25k 33.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $741k 21k 34.73
Global Payments (GPN) 0.2 $670k 5.8k 115.39
Chevron Corporation (CVX) 0.2 $664k 3.9k 168.62
Walt Disney Company (DIS) 0.2 $629k 7.8k 81.05
FedEx Corporation (FDX) 0.2 $618k 2.3k 264.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $592k 4.6k 128.75
Essex Property Trust (ESS) 0.2 $536k 2.5k 212.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $522k 7.3k 71.33
Charles River Laboratories (CRL) 0.2 $512k 2.6k 195.98
Norfolk Southern (NSC) 0.2 $509k 2.6k 196.93
Tapestry (TPR) 0.2 $505k 18k 28.75
Northrop Grumman Corporation (NOC) 0.2 $471k 1.1k 440.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $455k 38k 12.11
Laboratory Corp Amer Hldgs Com New 0.2 $444k 2.2k 201.05
Nike CL B (NKE) 0.2 $437k 4.6k 95.62
Caterpillar (CAT) 0.2 $437k 1.6k 273.00
Microchip Technology (MCHP) 0.1 $392k 5.0k 78.05
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $376k 13k 28.72
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $370k 13k 27.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $347k 3.0k 115.01
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $333k 11k 30.46
Radiant Logistics (RLGT) 0.1 $260k 46k 5.65
Dollar Tree (DLTR) 0.1 $238k 2.2k 106.45
Johnson & Johnson (JNJ) 0.1 $232k 1.5k 155.75
Intel Corporation (INTC) 0.1 $231k 6.5k 35.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 3.2k 72.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $229k 4.8k 48.15
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $221k 22k 10.00
Ishares Tr Msci China A (CNYA) 0.1 $218k 7.7k 28.24
MasTec (MTZ) 0.1 $217k 3.0k 71.97
Cleveland-cliffs (CLF) 0.1 $214k 14k 15.63
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $209k 1.8k 115.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $126k 10k 12.31