Latest WESCAP Management Group, Inc. Stock Portfolio
$345Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About WESCAP Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESCAP Management Group, Inc. reported an equity portfolio of $345.1 Millions as of 31 Mar, 2024.
The top stock holdings of WESCAP Management Group, Inc. are CSD, ACSG, FNDA. The fund has invested 9.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.5% of portfolio in DBX ETF TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ABRDN PLATINUM ETF TRUST (PPLT) and WISDOMTREE TR (AGZD). WESCAP Management Group, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of WESCAP Management Group, Inc. are CSD, ACSG, FNDA. The fund has invested 9.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.5% of portfolio in DBX ETF TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ABRDN PLATINUM ETF TRUST (PPLT) and WISDOMTREE TR (AGZD). WESCAP Management Group, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,285,260 |
| VANGUARD SCOTTSDALE FDS | 1,371,480 |
| ISHARES TR | 712,713 |
| FRANKLIN TEMPLETON ETF TR | 254,942 |
New stocks bought by WESCAP Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 120 |
| VANGUARD SCOTTSDALE FDS | 99.24 |
| JOHNSON & JOHNSON | 91.86 |
| VANGUARD INDEX FDS | 32.33 |
| VANGUARD TAX-MANAGED FDS | 32.00 |
| ISHARES TR | 26.19 |
| ISHARES TR | 26.18 |
| SYSCO CORP | 12.41 |
Additions to existing portfolio by WESCAP Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -82.25 |
| ABRDN PLATINUM ETF TRUST | -36.59 |
| WISDOMTREE TR | -33.64 |
| SPDR GOLD TR | -28.7 |
| ESSEX PPTY TR INC | -15.26 |
| INDEXIQ ETF TR | -12.15 |
| SPDR INDEX SHS FDS | -11.14 |
| SELECT SECTOR SPDR TR | -7.08 |
WESCAP Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -250,247 |
WESCAP Management Group, Inc. got rid off the above stocks
Current Stock Holdings of WESCAP Management Group, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.36 | 27,376 | 4,694,380 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 2.49 | 135,645 | 8,590,400 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 0.44 | 12,678 | 1,536,450 | REDUCED | -1.74 | |
| ACSG | DBX ETF TR | 6.48 | 546,270 | 22,358,800 | ADDED | 3.74 | |
| ACWF | ISHARES TR | 4.02 | 273,659 | 13,871,800 | ADDED | 26.18 | |
| ACWF | ISHARES TR | 3.03 | 299,835 | 10,458,200 | ADDED | 0.27 | |
| ACWF | ISHARES TR | 0.26 | 17,468 | 883,182 | REDUCED | -4.35 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.33 | 12,489 | 1,136,370 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 0.21 | 8,715 | 712,713 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.58 | 74,783 | 2,006,430 | REDUCED | -12.15 | |
| AGT | ISHARES TR | 0.24 | 26,856 | 845,974 | ADDED | 26.19 | |
| AGZD | WISDOMTREE TR | 1.18 | 62,193 | 4,055,620 | REDUCED | -1.28 | |
| AGZD | WISDOMTREE TR | 0.84 | 26,752 | 2,902,580 | ADDED | 3.82 | |
| AGZD | WISDOMTREE TR | 0.64 | 43,403 | 2,207,490 | ADDED | 0.44 | |
| AGZD | WISDOMTREE TR | 0.08 | 8,678 | 290,626 | REDUCED | -33.64 | |
| AMPS | ISHARES TR | 2.50 | 169,084 | 8,633,430 | ADDED | 1.99 | |
| AMPS | ISHARES TR | 0.08 | 3,163 | 264,364 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.39 | 20,147 | 1,357,100 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.85 | 543,332 | 16,750,900 | ADDED | 4.88 | |
| BIL | SPDR SER TR | 0.54 | 43,421 | 1,868,840 | REDUCED | -0.85 | |
| BIL | SPDR SER TR | 0.33 | 12,400 | 1,138,320 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 21,332 | 913,010 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 3,013 | 395,426 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.86 | 165,536 | 13,327,300 | ADDED | 120 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.75 | 122,730 | 9,488,230 | ADDED | 99.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 23,424 | 1,371,480 | NEW | ||
| BOND | PIMCO ETF TR | 0.50 | 16,987 | 1,707,870 | REDUCED | -1.05 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 8,216 | 254,942 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 1,600 | 586,288 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.54 | 5,148 | 1,869,700 | REDUCED | -0.19 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 13,664 | 310,719 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.17 | 2,184 | 591,755 | REDUCED | -0.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.54 | 194,278 | 32,904,800 | ADDED | 0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.61 | 117,071 | 12,466,900 | ADDED | 0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 5,070 | 288,714 | ADDED | 10.48 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,374 | 374,475 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.25 | 77,303 | 4,313,540 | ADDED | 1.5 | |
| CWI | SPDR INDEX SHS FDS | 0.59 | 56,481 | 2,044,050 | REDUCED | -11.14 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 26,112 | 1,512,700 | REDUCED | -82.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 72,296 | 2,285,260 | NEW | ||
| DIS | DISNEY WALT CO | 0.25 | 7,054 | 863,151 | REDUCED | -6.58 | |
| DLTR | DOLLAR TREE INC | 0.09 | 2,238 | 297,990 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.19 | 57,412 | 4,096,350 | ADDED | 0.41 | |
| EMGF | ISHARES INC | 0.50 | 33,175 | 1,711,850 | REDUCED | -2.64 | |
| ESS | ESSEX PPTY TR INC | 0.14 | 1,905 | 466,363 | REDUCED | -15.26 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.41 | 22,505 | 1,412,530 | REDUCED | -2.11 | |
| FDX | FEDEX CORP | 0.14 | 1,692 | 490,240 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 6.17 | 598,136 | 21,299,600 | ADDED | 5.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 50,447 | 4,107,920 | REDUCED | -1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 5,929 | 450,485 | REDUCED | -4.15 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.42 | 67,167 | 4,890,390 | REDUCED | -1.37 | |
| GLD | SPDR GOLD TR | 0.27 | 4,531 | 932,117 | REDUCED | -28.7 | |
| GPN | GLOBAL PMTS INC | 0.28 | 7,266 | 971,174 | ADDED | 10.49 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.73 | 119,823 | 5,977,970 | REDUCED | -0.16 | |
| HLGE | LATTICE STRATEGIES TR | 0.82 | 101,076 | 2,830,130 | REDUCED | -0.88 | |
| IAU | ISHARES GOLD TR | 5.48 | 450,586 | 18,929,100 | REDUCED | -0.24 | |
| INTC | INTEL CORP | 0.08 | 6,500 | 287,105 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 5.32 | 399,724 | 18,363,300 | REDUCED | -0.07 | |
| JAMF | WISDOMTREE TR | 1.63 | 190,831 | 5,621,870 | REDUCED | -0.08 | |
| JAMF | WISDOMTREE TR | 1.03 | 92,643 | 3,562,710 | ADDED | 0.35 | |
| JAMF | WISDOMTREE TR | 0.11 | 10,946 | 374,362 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,853 | 451,316 | ADDED | 91.86 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 2,060 | 450,028 | REDUCED | -2.09 | |
| LKQ | LKQ CORP | 0.42 | 27,059 | 1,445,220 | ADDED | 4.37 | |
| MTZ | MASTEC INC | 0.07 | 2,664 | 248,418 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.12 | 4,572 | 429,677 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 1,070 | 512,166 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 2,488 | 634,117 | REDUCED | -0.24 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.37 | 17,577 | 1,275,390 | ADDED | 8.55 | |
| PFE | PFIZER INC | 0.09 | 10,724 | 297,591 | ADDED | 5.47 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.15 | 6,050 | 505,478 | REDUCED | -36.59 | |
| RLGT | RADIANT LOGISTICS INC | 0.07 | 46,000 | 249,320 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.56 | 85,593 | 1,947,240 | REDUCED | -0.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.49 | 3,229 | 1,689,020 | ADDED | 1.6 | |
| SYY | SYSCO CORP | 0.34 | 14,303 | 1,161,120 | ADDED | 12.41 | |
| TKR | TIMKEN CO | 0.44 | 17,495 | 1,529,590 | REDUCED | -2.11 | |
| TPR | TAPESTRY INC | 0.17 | 12,321 | 585,001 | REDUCED | -0.2 | |
| VAW | VANGUARD WORLD FD | 1.54 | 19,637 | 5,312,090 | ADDED | 5.19 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.47 | 169,886 | 8,523,190 | ADDED | 32.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 42,520 | 1,776,070 | ADDED | 0.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 6,804 | 1,242,480 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 7,705 | 628,149 | ADDED | 0.33 | |
| VNT | VONTIER CORPORATION | 0.49 | 37,148 | 1,685,030 | REDUCED | -1.91 | |
| VOO | VANGUARD INDEX FDS | 2.37 | 35,740 | 8,169,720 | REDUCED | -1.44 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 13,717 | 3,427,450 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 15,333 | 2,497,180 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 3,655 | 1,756,880 | ADDED | 32.33 | |
| VUSB | VANGUARD BD INDEX FDS | 0.30 | 21,166 | 1,048,780 | ADDED | 2.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,925 | 579,894 | REDUCED | -7.08 | |
| FISERV INC | 0.77 | 16,624 | 2,656,850 | REDUCED | -0.5 | ||
| EATON VANCE SR FLTNG RTE TR | 0.14 | 37,600 | 489,928 | UNCHANGED | 0.00 | ||
| FIRST TR SR FLTG RATE INCOME | 0.07 | 22,142 | 229,170 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.04 | 10,217 | 135,988 | UNCHANGED | 0.00 |