WESCAP Management Group, Inc.
CIK 1667140 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- RSP9.54%
- DBEF6.48%
- FNDF6.17%
- IAU5.49%
- IHDG5.32%
- FLRN4.85%
- TFLO4.02%
- VCIT3.86%
- SPGP3.61%
- HEFA3.03%
Share classes counted separately52.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight increased · +1.90 pp1.96% → 3.86%Shares +90.61K (+120.93%)
- VCSHWeight increased · +1.21 pp1.54% → 2.75%Shares +61.13K (+99.24%)
- TFLOWeight increased · +0.49 pp3.53% → 4.02%Shares +56.77K (+26.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $32.90M | 9.54% | 194.28K shares | 9.83% → 9.54%-0.29 pp +1.00K (+0.52%) | Added | ↗▾ |
| 02 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $22.36M | 6.48% | 546.27K shares | 6.27% → 6.48%+0.21 pp +19.72K (+3.74%) | Added | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $21.30M | 6.17% | 598.14K shares | 6.18% → 6.17%-0.01 pp +29.92K (+5.27%) | Added | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $18.93M | 5.49% | 450.59K shares | 5.68% → 5.49%-0.19 pp -1.08K (-0.24%) | Reduced | ↗▾ |
| 05 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $18.36M | 5.32% | 399.72K shares | 5.41% → 5.32%-0.09 pp -285 (-0.07%) | Reduced | ↗▾ |
| 06 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $16.75M | 4.85% | 543.33K shares | 5.11% → 4.85%-0.26 pp +25.30K (+4.88%) | Added | ↗▾ |
| 07 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $13.87M | 4.02% | 273.66K shares | 3.53% → 4.02%+0.49 pp +56.77K (+26.18%) | Added | ↗▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $13.33M | 3.86% | 165.54K shares | 1.96% → 3.86%+1.90 pp +90.61K (+120.93%) | Added | ↗▾ |
| 09 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $12.47M | 3.61% | 117.07K shares | 3.69% → 3.61%-0.08 pp +142 (+0.12%) | Added | ↗▾ |
| 10 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $10.46M | 3.03% | 299.83K shares | 3.04% → 3.03%-0.01 pp +798 (+0.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNYA ISHARES MSCI CHINA A ETF | Non-derivative | -9,692 | -$250.25K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667140 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 345077571
}Research all 93 reported holdings.
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