WESCAP Management Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), WESCAP Management Group, Inc. reported 93 stock positions worth $399.3 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.9%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 34 and reduced 42. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +147%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −4%).

Most Recent 13F
Q2 2026
Location
Glendale, CA
CIK
0001667140
Portfolio Value
$399.3M (Q3 2024)
SEC Filing
0001172661-24-004930 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $345.1M Q1 2024 Q2 2024: $353.2M Q2 2024 Q3 2024: $399.3M $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 · $399.3M
VCIT Vanguard Int-Term Corporate 9.16% 436,633 $36.6M Add +146.7%
RSP Invesco S&P 500 Equal Weight 8.86% 197,553 $35.4M Add +2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.95% 635,523 $23.7M Add +4.0%
DBEF Xtrackers MSCI Eafe Hedged E 5.70% 542,001 $22.8M Reduce -4.0%
IAU iShares Gold Trust 5.15% 413,576 $20.6M Reduce -7.7%
IHDG Wisdomtree International Hed 4.63% 404,730 $18.5M Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF 4.53% 586,606 $18.1M Reduce -0.3%
TFLO iShares Treasury Floating Ra 3.61% 284,989 $14.4M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 3.59% 180,721 $14.4M Add +22.9%
SPGP Invesco S&P 500 Garp ETF 3.10% 118,331 $12.4M Reduce -0.2%
HEFA Isha Curr Hedged MSCI Eafe 2.73% 308,040 $10.9M Add +2.2%
VEA Vanguard Ftse Developed ETF 2.50% 189,326 $10.0M Add +12.5%
SCZ iShares MSCI Eafe Small-Cap 2.37% 139,566 $9.4M Add +2.4%
FLOT iShares Floating Rate Bond E 2.15% 168,469 $8.6M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 2.12% 35,762 $8.5M Add +2.5%
GSY Invesco Ultra Short Duration 1.76% 140,260 $7.0M Add +3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.60% 192,878 $6.4M Add +0.4%
VHT Vanguard Health Care ETF 1.52% 21,568 $6.1M Add +6.8%
AAPL Apple Inc. 1.35% 23,155 $5.4M Reduce -17.1%
GSEW Goldman Sachs Eql WGHT Large 1.30% 66,954 $5.2M Reduce -0.5%
DUHP Dimensional US High Profi Et 1.29% 151,246 $5.2M Add +37.7%
EWX State Street SPDR S&P Emergi 1.20% 76,774 $4.8M Reduce -1.1%
DLS Wisdomtree Intl S/C DVD Fund 1.14% 65,633 $4.5M Add +4.9%
EWJ iShares MSCI Japan ETF 1.05% 58,714 $4.2M Add +2.4%
SCHM Schwab US Mid Cap ETF 1.01% 48,363 $4.0M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 13,627 $3.6M Reduce -0.4%
RODM Hartford Multifact Dev MRKT 0.84% 110,566 $3.4M Add +9.7%
OPPE Wisdomtree European Opport 0.82% 83,472 $3.3M Reduce -7.4%
VOO Vanguard S&P 500 ETF 0.75% 5,669 $3.0M Add +52.7%
FISV Fiserv Inc. 0.74% 16,340 $2.9M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.70% 49,025 $2.8M Add +45.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 15,186 $2.7M Reduce -0.3%
DGS Wisdomtree Em Small Cap 0.65% 48,451 $2.6M Add +9.8%
VIGI Vanguard Int Div App Indx FD 0.64% 29,118 $2.6M Add +276.5%
DXJ Wisdomtree Japan Hedged Eq 0.63% 23,847 $2.5M Reduce -12.5%
SLV iShares Silver Trust 0.58% 81,023 $2.3M Reduce -5.6%
SPEM State Street SP PTF Em ETF 0.57% 55,442 $2.3M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.55% 45,721 $2.2M Add +5.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.52% 74,965 $2.1M Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.49% 43,191 $2.0M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.47% 31,362 $1.9M Add +40.4%
MINT PIMCO Enhanced Short Maturit 0.47% 18,693 $1.9M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 3,150 $1.8M Add +0.9%
CI The Cigna Group 0.44% 5,108 $1.8M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.44% 34,605 $1.7M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.41% 19,740 $1.6M Add +52.8%
TKR Timken Co. 0.37% 17,433 $1.5M Add +1.1%
PBH Prestige Consumer Healthcare 0.34% 18,892 $1.4M Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.34% 6,804 $1.3M No change
BALL Ball Corp. 0.33% 19,640 $1.3M Reduce -2.5%
FDM First Trust Dow J Select Mic 0.33% 20,671 $1.3M Reduce -4.2%
SYY Sysco Corp. 0.32% 16,541 $1.3M Add +7.9%
EUSA iShares MSCI USA Equal Weigh 0.30% 12,489 $1.2M No change
VNT Vontier Corp. 0.28% 33,158 $1.1M Reduce -7.7%
GLW Corning Inc. 0.28% 24,709 $1.1M New
IWC iShares Micro-Cap ETF 0.27% 8,802 $1.1M Reduce -29.9%
GLD SPDR Gold Shares 0.26% 4,328 $1.1M Reduce -4.2%
VUSB Vanguard Ultra Short Bond Et 0.26% 20,604 $1.0M Reduce -14.8%
LKQ LKQ Corp. 0.26% 25,628 $1.0M Reduce -16.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.25% 21,332 $1.0M No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.24% 28,962 $946K Reduce -7.2%
IBIT iShares Bitcoin Trust ETF 0.23% 24,899 $900K Add +6.5%
ICSH iShares Ultra Short Duration 0.21% 16,405 $832K Reduce -15.2%
GPN Global Payments Inc. 0.19% 7,446 $763K Reduce -20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 7,041 $677K Reduce -0.8%
CAT Caterpillar Inc. 0.16% 1,600 $626K No change
XLV SS Health Care Select Sector 0.15% 3,925 $605K Reduce -0.0%
NOC Northrop Grumman Corp. 0.14% 1,070 $565K No change
NSC Norfolk Southern Corp. 0.13% 2,088 $519K Reduce -16.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.12% 37,600 $479K No change
CRL Charles River Laboratories 0.12% 2,352 $463K Add +7.7%
FDX FedEx Corp. 0.12% 1,692 $463K No change
JNJ Johnson & Johnson 0.12% 2,853 $462K No change
SCHV Schwab US Large-Cap Value 0.12% 5,746 $462K Reduce -3.1%
FLJP Franklin Ftse Japan ETF 0.12% 15,130 $460K Add +104.9%
LH Labcorp Holdings Inc. 0.11% 1,965 $439K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.11% 3,013 $428K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.10% 10,946 $393K No change
CVX Chevron Corp. 0.09% 2,519 $371K Add +9.6%
NKE Nike Inc. Class B 0.09% 3,883 $343K Reduce -15.1%
MTZ Mastec Inc. 0.08% 2,664 $328K No change
TPR Tapestry Inc. 0.08% 6,661 $313K Reduce -27.3%
ESS Essex Property Trust Inc. 0.07% 1,014 $300K Reduce -46.8%
PFE Pfizer Inc. 0.07% 10,275 $297K Reduce -2.5%
RLGT Radiant Logistics Inc. 0.07% 46,000 $296K No change
OPPJ Wisdomtree Japan Opportuniti 0.07% 8,678 $295K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,163 $289K No change
GNR State Street SPDR S&P Global 0.07% 4,744 $274K Reduce -69.6%
PPLT Abrdn Physical Platinum SHRS 0.07% 3,044 $273K Reduce -22.5%
XSVM Invesco S&P Smallcap Value W 0.06% 4,703 $259K Reduce -7.3%
FCT First Trust SNR FL RT Inc. II 0.06% 22,142 $229K No change
CLF Cleveland-Cliffs Inc. 0.04% 12,600 $161K Reduce -7.8%
EFT Eaton Vance Fltng RT Inc. TR 0.03% 10,217 $132K No change

Portfolio Sells Q2 2024 → Q3 2024
DBEF Xtrackers MSCI Eafe Hedged E Reduce -4.0% 5.70% −0.92
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.3% 4.53% −0.61
IAU iShares Gold Trust Reduce -7.7% 5.15% −0.42
SPGP Invesco S&P 500 Garp ETF Reduce -0.2% 3.10% −0.35
FLOT iShares Floating Rate Bond E Reduce -2.4% 2.15% −0.34
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.32
AAPL Apple Inc. Reduce -17.1% 1.35% −0.31
DXJ Wisdomtree Japan Hedged Eq Reduce -12.5% 0.63% −0.24
GNR State Street SPDR S&P Global Reduce -69.6% 0.07% −0.18
OPPE Wisdomtree European Opport Reduce -7.4% 0.82% −0.15
IWC iShares Micro-Cap ETF Reduce -29.9% 0.27% −0.13
VNT Vontier Corp. Reduce -7.7% 0.28% −0.11
LKQ LKQ Corp. Reduce -16.3% 0.26% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -5.2% 0.47% −0.09
SCHM Schwab US Mid Cap ETF Reduce -2.6% 1.01% −0.09
VUSB Vanguard Ultra Short Bond Et Reduce -14.8% 0.26% −0.08
EWX State Street SPDR S&P Emergi Reduce -1.1% 1.20% −0.07
ESS Essex Property Trust Inc. Reduce -46.8% 0.07% −0.07
SLV iShares Silver Trust Reduce -5.6% 0.58% −0.07
ICSH iShares Ultra Short Duration Reduce -15.2% 0.21% −0.07
GPN Global Payments Inc. Reduce -20.9% 0.19% −0.07
DLTR Dollar Tree Inc. Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
GSEW Goldman Sachs Eql WGHT Large Reduce -0.5% 1.30% −0.06
HSCZ iShares Cur HDG MSCI Eafe SM Reduce -7.2% 0.24% −0.05
CI The Cigna Group Reduce -0.8% 0.44% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.90% −0.04
FDM First Trust Dow J Select Mic Reduce -4.2% 0.33% −0.03
PPLT Abrdn Physical Platinum SHRS Reduce -22.5% 0.07% −0.03
TPR Tapestry Inc. Reduce -27.3% 0.08% −0.03
DIS The Walt Disney Co. Reduce -0.8% 0.17% −0.03
SPEM State Street SP PTF Em ETF Reduce -1.7% 0.57% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.66% −0.03
NSC Norfolk Southern Corp. Reduce -16.1% 0.13% −0.02
CLF Cleveland-Cliffs Inc. Reduce -7.8% 0.04% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.4% 0.49% −0.02
NKE Nike Inc. Class B Reduce -15.1% 0.09% −0.01
GLD SPDR Gold Shares Reduce -4.2% 0.26% −0.01
XLV SS Health Care Select Sector Reduce -0.0% 0.15% −0.01
XSVM Invesco S&P Smallcap Value W Reduce -7.3% 0.06% −0.01
PFE Pfizer Inc. Reduce -2.5% 0.07% −0.01
SCHV Schwab US Large-Cap Value Reduce -3.1% 0.12% −0.01
BALL Ball Corp. Reduce -2.5% 0.33% −0.01
LH Labcorp Holdings Inc. Reduce -2.9% 0.11% −0.01
FISV Fiserv Inc. Reduce -1.7% 0.74% +0.03

Portfolio Buys Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Add +146.7% 9.16% +5.15
VIGI Vanguard Int Div App Indx FD Add +276.5% 0.64% +0.47
VCSH Vanguard S/T Corp. Bond ETF Add +22.9% 3.59% +0.38
DUHP Dimensional US High Profi Et Add +37.7% 1.29% +0.30
GLW Corning Inc. New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +52.7% 0.75% +0.22
IEMG iShares Core MSCI Emerging Add +45.4% 0.70% +0.19
VEA Vanguard Ftse Developed ETF Add +12.5% 2.50% +0.15
SHY iShares 1-3 Year Treasury Bo Add +52.8% 0.41% +0.11
VGIT Vanguard Intermediate-Term T Add +40.4% 0.47% +0.11
RODM Hartford Multifact Dev MRKT Add +9.7% 0.84% +0.06
FLJP Franklin Ftse Japan ETF Add +104.9% 0.12% +0.06
SYY Sysco Corp. Add +7.9% 0.32% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +4.9% 1.14% +0.01
VWO Vanguard Ftse Emerging Marke Add +5.6% 0.55% +0.01
DGS Wisdomtree Em Small Cap Add +9.8% 0.65% +0.01
VHT Vanguard Health Care ETF Add +6.8% 1.52% +0.00
IBIT iShares Bitcoin Trust ETF Add +6.5% 0.23% −0.00
PBH Prestige Consumer Healthcare Add +5.3% 0.34% −0.01
CVX Chevron Corp. Add +9.6% 0.09% −0.01
SCZ iShares MSCI Eafe Small-Cap Add +2.4% 2.37% −0.01
CRL Charles River Laboratories Add +7.7% 0.12% −0.01
TKR Timken Co. Add +1.1% 0.37% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.45% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.5% 2.12% −0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +0.2% 0.52% −0.05
USFR Wisdomtree Floating Rate Tre Add +1.2% 0.44% −0.05
EWJ iShares MSCI Japan ETF Add +2.4% 1.05% −0.06
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.4% 1.60% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.0% 5.95% −0.11
RSP Invesco S&P 500 Equal Weight Add +2.1% 8.86% −0.14
GSY Invesco Ultra Short Duration Add +3.1% 1.76% −0.16
HEFA Isha Curr Hedged MSCI Eafe Add +2.2% 2.73% −0.30
TFLO iShares Treasury Floating Ra Add +1.2% 3.61% −0.43
IHDG Wisdomtree International Hed Add +0.7% 4.63% −0.56

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