WESCAP Management Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), WESCAP Management Group, Inc. reported 93 stock positions worth $345.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.5% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 6.5%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 31 and reduced 38. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +121%) and the biggest sale State Street SPDR S&P Global (GNR, shares −82%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$345.1M (Q1 2024)
SEC Filing
0001172661-24-002215 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $345.1M $345.1M Q1 2024 Q2 2024: $353.2M Q2 2024 Q3 2024: $399.3M Q3 2024 Q4 2024: $412.0M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $439.3M Q2 2025 Q3 2025: $475.9M Q3 2025 Q4 2025: $493.4M Q4 2025 Q1 2026: $507.6M Q1 2026 Q2 2026: $535.8M Q2 2026

Holdings 93 stocks · $345.1M
RSP Invesco S&P 500 Equal Weight 9.54% 194,278 $32.9M Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E 6.48% 546,270 $22.4M Add +3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.17% 598,136 $21.3M Add +5.3%
IAU iShares Gold Trust 5.49% 450,586 $18.9M Reduce -0.2%
IHDG Wisdomtree International Hed 5.32% 399,724 $18.4M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 4.85% 543,332 $16.8M Add +4.9%
TFLO iShares Treasury Floating Ra 4.02% 273,659 $13.9M Add +26.2%
VCIT Vanguard Int-Term Corporate 3.86% 165,536 $13.3M Add +120.9%
SPGP Invesco S&P 500 Garp ETF 3.61% 117,071 $12.5M Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 3.03% 299,835 $10.5M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 2.75% 122,730 $9.5M Add +99.2%
FLOT iShares Floating Rate Bond E 2.50% 169,084 $8.6M Add +2.0%
SCZ iShares MSCI Eafe Small-Cap 2.49% 135,645 $8.6M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 2.47% 169,886 $8.5M Add +32.0%
VB Vanguard Most SM-Cap ETF-Usd 2.37% 35,740 $8.2M Reduce -1.4%
GSY Invesco Ultra Short Duration 1.73% 119,823 $6.0M Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.63% 190,831 $5.6M Reduce -0.1%
VHT Vanguard Health Care ETF 1.54% 19,637 $5.3M Add +5.2%
GSEW Goldman Sachs Eql WGHT Large 1.42% 67,167 $4.9M Reduce -1.4%
AAPL Apple Inc. 1.36% 27,376 $4.7M Add +0.2%
EWX State Street SPDR S&P Emergi 1.25% 77,303 $4.3M Add +1.5%
SCHM Schwab US Mid Cap ETF 1.19% 50,447 $4.1M Reduce -1.8%
EWJ iShares MSCI Japan ETF 1.19% 57,412 $4.1M Add +0.4%
DLS Wisdomtree Intl S/C DVD Fund 1.18% 62,193 $4.1M Reduce -1.3%
OPPE Wisdomtree European Opport 1.03% 92,643 $3.6M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 13,717 $3.4M Reduce -2.0%
DXJ Wisdomtree Japan Hedged Eq 0.84% 26,752 $2.9M Add +3.8%
RODM Hartford Multifact Dev MRKT 0.82% 101,076 $2.8M Reduce -0.9%
FISV Fiserv Inc. 0.77% 16,624 $2.7M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 15,333 $2.5M Reduce -2.2%
DUHP Dimensional US High Profi Et 0.66% 72,296 $2.3M New
DGS Wisdomtree Em Small Cap 0.64% 43,403 $2.2M Add +0.4%
SPEM State Street SP PTF Em ETF 0.59% 56,481 $2.0M Reduce -11.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.58% 74,783 $2.0M Reduce -12.2%
SLV iShares Silver Trust 0.56% 85,593 $1.9M Reduce -0.2%
CI The Cigna Group 0.54% 5,148 $1.9M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.54% 43,421 $1.9M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.51% 42,520 $1.8M Add +0.6%
VOO Vanguard S&P 500 ETF 0.51% 3,655 $1.8M Add +32.3%
IEMG iShares Core MSCI Emerging 0.50% 33,175 $1.7M Reduce -2.6%
MINT PIMCO Enhanced Short Maturit 0.49% 16,987 $1.7M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,229 $1.7M Add +1.6%
VNT Vontier Corp. 0.49% 37,148 $1.7M Reduce -1.9%
IWC iShares Micro-Cap ETF 0.45% 12,678 $1.5M Reduce -1.7%
TKR Timken Co. 0.44% 17,495 $1.5M Reduce -2.1%
GNR State Street SPDR S&P Global 0.44% 26,112 $1.5M Reduce -82.3%
LKQ LKQ Corp. 0.42% 27,059 $1.4M Add +4.4%
FDM First Trust Dow J Select Mic 0.41% 22,505 $1.4M Reduce -2.1%
VGIT Vanguard Intermediate-Term T 0.40% 23,424 $1.4M New
BALL Ball Corp. 0.39% 20,147 $1.4M No change
PBH Prestige Consumer Healthcare 0.37% 17,577 $1.3M Add +8.6%
VIG Vanguard Dividend Apprec ETF 0.36% 6,804 $1.2M No change
SYY Sysco Corp. 0.34% 14,303 $1.2M Add +12.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 12,400 $1.1M No change
EUSA iShares MSCI USA Equal Weigh 0.33% 12,489 $1.1M Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et 0.30% 21,166 $1.0M Add +2.7%
GPN Global Payments Inc. 0.28% 7,266 $971K Add +10.5%
GLD SPDR Gold Shares 0.27% 4,531 $932K Reduce -28.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.26% 21,332 $913K No change
ICSH iShares Ultra Short Duration 0.26% 17,468 $883K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 7,054 $863K Reduce -6.6%
HSCZ iShares Cur HDG MSCI Eafe SM 0.25% 26,856 $846K Add +26.2%
SHY iShares 1-3 Year Treasury Bo 0.21% 8,715 $713K New
NSC Norfolk Southern Corp. 0.18% 2,488 $634K Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.18% 7,705 $628K Add +0.3%
CRL Charles River Laboratories 0.17% 2,184 $592K Reduce -0.8%
CAT Caterpillar Inc. 0.17% 1,600 $586K No change
TPR Tapestry Inc. 0.17% 12,321 $585K Reduce -0.2%
XLV SS Health Care Select Sector 0.17% 3,925 $580K Reduce -7.1%
NOC Northrop Grumman Corp. 0.15% 1,070 $512K No change
PPLT Abrdn Physical Platinum SHRS 0.15% 6,050 $505K Reduce -36.6%
FDX FedEx Corp. 0.14% 1,692 $490K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.14% 37,600 $490K No change
ESS Essex Property Trust Inc. 0.14% 1,905 $466K Reduce -15.3%
JNJ Johnson & Johnson 0.13% 2,853 $451K Add +91.9%
SCHV Schwab US Large-Cap Value 0.13% 5,929 $450K Reduce -4.2%
LH Laboratory CRP of Amer Hldgs 0.13% 2,060 $450K Reduce -2.1%
NKE Nike Inc. Class B 0.12% 4,572 $430K No change
SDY SS SPDR S&P Dividend ETF 0.11% 3,013 $395K No change
CVX Chevron Corp. 0.11% 2,374 $374K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.11% 10,946 $374K No change
CLF Cleveland-Cliffs Inc. 0.09% 13,664 $311K No change
DLTR Dollar Tree Inc. 0.09% 2,238 $298K No change
PFE Pfizer Inc. 0.09% 10,724 $298K Add +5.5%
OPPJ Wisdomtree Japan Opportuniti 0.08% 8,678 $291K Reduce -33.6%
XSVM Invesco S&P Smallcap Value W 0.08% 5,070 $289K Add +10.5%
INTC Intel Corp. 0.08% 6,500 $287K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 3,163 $264K No change
FLJP Franklin Ftse Japan ETF 0.07% 8,216 $255K New
RLGT Radiant Logistics Inc. 0.07% 46,000 $249K No change
MTZ Mastec Inc. 0.07% 2,664 $248K No change
FCT First Trust SNR FL RT Inc. II 0.07% 22,142 $229K No change
EFT Eaton Vance Fltng RT Inc. TR 0.04% 10,217 $136K No change

Portfolio Sells Q4 2023 → Q1 2024
GNR State Street SPDR S&P Global Reduce -82.3% 0.44% −2.25
SCZ iShares MSCI Eafe Small-Cap Reduce -0.2% 2.49% −0.22
GSY Invesco Ultra Short Duration Reduce -0.2% 1.73% −0.20
IAU iShares Gold Trust Reduce -0.2% 5.49% −0.20
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -0.1% 1.63% −0.15
PPLT Abrdn Physical Platinum SHRS Reduce -36.6% 0.15% −0.13
SPEM State Street SP PTF Em ETF Reduce -11.1% 0.59% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 2.37% −0.13
GLD SPDR Gold Shares Reduce -28.7% 0.27% −0.12
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.3% 1.18% −0.12
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -12.2% 0.58% −0.10
IHDG Wisdomtree International Hed Reduce -0.1% 5.32% −0.09
RODM Hartford Multifact Dev MRKT Reduce -0.9% 0.82% −0.08
CNYA iShares MSCI China A ETF Sold out 0.00% −0.08
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.50% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -1.1% 0.49% −0.06
SCHM Schwab US Mid Cap ETF Reduce -1.8% 1.19% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 0.99% −0.06
GSEW Goldman Sachs Eql WGHT Large Reduce -1.4% 1.42% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.8% 0.54% −0.05
FDM First Trust Dow J Select Mic Reduce -2.1% 0.41% −0.05
ESS Essex Property Trust Inc. Reduce -15.3% 0.14% −0.04
OPPJ Wisdomtree Japan Opportuniti Reduce -33.6% 0.08% −0.04
ICSH iShares Ultra Short Duration Reduce -4.3% 0.26% −0.04
SLV iShares Silver Trust Reduce -0.2% 0.56% −0.04
IWC iShares Micro-Cap ETF Reduce -1.7% 0.45% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.72% −0.03
LH Laboratory CRP of Amer Hldgs Reduce -2.1% 0.13% −0.02
TKR Timken Co. Reduce -2.1% 0.44% −0.02
XLV SS Health Care Select Sector Reduce -7.1% 0.17% −0.02
EUSA iShares MSCI USA Equal Weigh Reduce -0.5% 0.33% −0.01
SCHV Schwab US Large-Cap Value Reduce -4.2% 0.13% −0.01
NSC Norfolk Southern Corp. Reduce -0.2% 0.18% −0.01
CRL Charles River Laboratories Reduce -0.8% 0.17% +0.00
TPR Tapestry Inc. Reduce -0.2% 0.17% +0.02
DIS The Walt Disney Co. Reduce -6.6% 0.25% +0.03
CI The Cigna Group Reduce -0.2% 0.54% +0.04
FISV Fiserv Inc. Reduce -0.5% 0.77% +0.05
VNT Vontier Corp. Reduce -1.9% 0.49% +0.07

Portfolio Buys Q4 2023 → Q1 2024
VCIT Vanguard Int-Term Corporate Add +120.9% 3.86% +1.90
VCSH Vanguard S/T Corp. Bond ETF Add +99.2% 2.75% +1.21
DUHP Dimensional US High Profi Et New 0.66% +0.66
TFLO iShares Treasury Floating Ra Add +26.2% 4.02% +0.49
VEA Vanguard Ftse Developed ETF Add +32.0% 2.47% +0.48
VGIT Vanguard Intermediate-Term T New 0.40% +0.40
SHY iShares 1-3 Year Treasury Bo New 0.21% +0.21
DBEF Xtrackers MSCI Eafe Hedged E Add +3.7% 6.48% +0.20
VOO Vanguard S&P 500 ETF Add +32.3% 0.51% +0.12
DXJ Wisdomtree Japan Hedged Eq Add +3.8% 0.84% +0.11
FLJP Franklin Ftse Japan ETF New 0.07% +0.07
JNJ Johnson & Johnson Add +91.9% 0.13% +0.06
PBH Prestige Consumer Healthcare Add +8.6% 0.37% +0.05
HSCZ iShares Cur HDG MSCI Eafe SM Add +26.2% 0.25% +0.04
SYY Sysco Corp. Add +12.4% 0.34% +0.04
VHT Vanguard Health Care ETF Add +5.2% 1.54% +0.03
LKQ LKQ Corp. Add +4.4% 0.42% +0.02
GPN Global Payments Inc. Add +10.5% 0.28% +0.01
EWJ iShares MSCI Japan ETF Add +0.4% 1.19% +0.01
XSVM Invesco S&P Smallcap Value W Add +10.5% 0.08% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.49% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.3% 6.17% −0.00
HEFA Isha Curr Hedged MSCI Eafe Add +0.3% 3.03% −0.01
PFE Pfizer Inc. Add +5.5% 0.09% −0.01
VIGI Vanguard Int Div App Indx FD Add +0.3% 0.18% −0.01
VUSB Vanguard Ultra Short Bond Et Add +2.7% 0.30% −0.02
OPPE Wisdomtree European Opport Add +0.3% 1.03% −0.04
VWO Vanguard Ftse Emerging Marke Add +0.6% 0.51% −0.05
DGS Wisdomtree Em Small Cap Add +0.4% 0.64% −0.06
SPGP Invesco S&P 500 Garp ETF Add +0.1% 3.61% −0.08
EWX State Street SPDR S&P Emergi Add +1.5% 1.25% −0.14
FLOT iShares Floating Rate Bond E Add +2.0% 2.50% −0.20
FLRN SS SPDR BB Ig Float RT ETF Add +4.9% 4.85% −0.25
RSP Invesco S&P 500 Equal Weight Add +0.5% 9.54% −0.29
AAPL Apple Inc. Add +0.2% 1.36% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$535.8MRSP, FNDF, IAU, VCIT, DBEF
Q1 2026 107$507.6MRSP, IAU, FNDF, VCIT, DBEF
Q4 2025 105$493.4MRSP, IAU, VCIT, FNDF, DBEF
Q3 2025 103$475.9MRSP, IAU, VCIT, FNDF, DBEF
Q2 2025 100$439.3MRSP, VCIT, FNDF, IAU, DBEF
Q1 2025 97$409.9MRSP, VCIT, DBEF, FNDF, IAU
Q4 2024 95$412.0MRSP, VCIT, DBEF, FNDF, IAU
Q3 2024 93$399.3MVCIT, RSP, FNDF, DBEF, IAU
Q2 2024 95$353.2MRSP, DBEF, FNDF, IAU, IHDG
Q1 2024 93$345.1MRSP, DBEF, FNDF, IAU, IHDG