13F-HR filed by WESCAP Management Group, Inc.
WESCAP Management Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 89 holding rows worth $286,429,765.
- Accession
- 0001172661-23-002891
- Filer
- CIK 1667140
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $286,429,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,429,765 with VALUE read as dollars as filed, 13F file number 028-17387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 197,375 | $29,535,202 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 524,621 | $18,555,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 567,181 | $18,314,264 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 462,105 | $16,815,983 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 401,769 | $16,139,065 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 404,401 | $12,411,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 116,860 | $10,608,514 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 303,685 | $9,414,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 163,394 | $8,808,591 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 167,892 | $8,532,271 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137,642 | $8,118,125 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,219 | $7,402,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,741 | $5,852,907 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 207,736 | $5,806,222 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 113,820 | $5,650,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,328 | $5,300,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,841 | $4,981,529 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,574 | $4,792,027 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 69,965 | $4,374,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 80,163 | $4,209,365 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,762 | $4,148,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,055 | $3,768,494 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,826 | $3,641,329 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 97,773 | $3,289,849 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,805 | $3,259,412 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 103,604 | $2,726,857 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,766 | $2,524,568 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,842 | $2,250,768 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,714 | $2,190,487 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,195 | $2,180,694 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,911 | $2,089,723 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 86,174 | $2,064,729 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,308 | $1,844,760 | dollars as filed | |
| VWO | 922042858 | SHS | 45,063 | $1,833,168 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,987 | $1,737,880 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,029 | $1,710,086 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,918 | $1,687,740 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,850 | $1,668,466 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,616 | $1,667,454 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,245 | $1,633,854 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,526 | $1,587,692 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,302 | $1,487,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,274 | $1,451,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24,155 | $1,358,228 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,399 | $1,245,636 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,931 | $1,189,548 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,640 | $1,183,713 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,850 | $1,160,763 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,400 | $1,138,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,862 | $1,114,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,902 | $1,060,125 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,284 | $1,046,321 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,906 | $995,937 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,956 | $948,265 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 12,008 | $946,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,267 | $867,428 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,115 | $810,585 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,332 | $771,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,076 | $721,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,952 | $657,230 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,528 | $592,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,373 | $588,267 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,584 | $585,948 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,739 | $575,875 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,310 | $557,472 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,311 | $548,971 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,570 | $548,756 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 17,741 | $517,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,572 | $504,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,070 | $487,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,007 | $448,577 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,600 | $441,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $393,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,374 | $373,549 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,013 | $369,334 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,013 | $355,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,402 | $344,687 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,946 | $342,063 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,000 | $309,120 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,162 | $289,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,203 | $288,076 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,487 | $246,128 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,163 | $235,106 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,664 | $229,009 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22,142 | $219,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,500 | $217,360 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,900 | $216,182 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,540 | $200,736 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,217 | $119,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002891 | this filing | 2023-08-10 | acceptance time not in the bulk data set |