Fund HoldingsWESCAP Management Group, Inc.

Total Portfolio Value
$353.23M
Total Bought
$37.30M
Total Sold
$27.25M
Net Transaction
+$10.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0611,039+611,039021,4056.06%+21,405
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
122,730147,009+24,2799,48811,3603.22%+1,872
WISDOMTREE TR(WT)034,209+34,20901,7210.49%+1,721
SPDR SER TR
ST STR RATE ETF
543,332588,460+45,12816,75118,1545.14%+1,403
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
72,296109,822+37,5262,2853,5130.99%+1,228
APPLE INC(AAPL)27,37627,927+5514,6945,8821.67%+1,188
DBX ETF TR546,270564,313+18,04322,35923,3856.62%+1,026
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
165,536176,998+11,46213,32714,1474.01%+820
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
119,823136,061+16,2385,9786,7891.92%+811
ISHARES BITCOIN TR(IBIT)023,371+23,37107980.23%+798
ISHARES GOLD TR(IAU)450,586447,938-2,64818,92919,6785.57%+749
LABCORP HOLDINGS INC(LH)02,023+2,02304120.12%+412
ISHARES TR
TRS FLT RT BD
273,659281,487+7,82813,87214,2604.04%+388
ISHARES TR8,71512,919+4,2047131,0550.30%+342
ISHARES SILVER TR(SLV)85,59385,812+2191,9472,2800.65%+333
PIMCO ETF TR
ENHAN SHRT MA AC
16,98719,719+2,7321,7081,9850.56%+277
WISDOMTREE TR(WT)190,831192,125+1,2945,6225,8851.67%+263
ISHARES TR
HDG MSCI EAFE
299,835301,374+1,53910,45810,7153.03%+257
ISHARES TR
FLTG RATE NT ETF
169,084172,549+3,4658,6338,8162.50%+182
SPDR INDEX SHS FDS
ST MARKE CAP ETF
77,30377,590+2874,3144,4941.27%+180
WISDOMTREE TR(WT)26,75227,259+5072,9033,0750.87%+173
ISHARES TR
MSCI EAFE SMCP
26,85631,200+4,3448469960.28%+151
VANGUARD BD INDEX FDS
VANGUARD ULTRA
21,16624,198+3,0321,0491,1980.34%+150
VANGUARD INTL EQUITY INDEX F42,52043,310+7901,7761,8950.54%+119
VANGUARD INDEX FDS3,6553,713+581,7571,8570.53%+100
ISHARES TR
ULTRA SHORT DUR
17,46819,349+1,8818839780.28%+95
ISHARES INC
CORE MSCI EMKT
33,17533,710+5351,7121,8040.51%+93
SPDR INDEX SHS FDS
ST PORT MARK ETF
56,48156,411-702,0442,1250.60%+81
WISDOMTREE TR(WT)43,40344,113+7102,2072,2690.64%+62
VANGUARD WORLD FD
HEALTH CAR ETF
19,63720,201+5645,3125,3731.52%+61
ESSEX PPTY TR INC(ESS)1,9051,90504665190.15%+52
SPDR GOLD TR(GLD)4,5314,519-129329720.28%+40
SPDR SER TR
ST STR SP500FF
21,33221,33209139510.27%+38
MASTEC INC(MTZ)2,6642,66402482850.08%+37
FEDEX CORP(FDX)1,6921,69204905070.14%+17
RADIANT LOGISTICS INC46,00046,00002492620.07%+12
WISDOMTREE TR(WT)8,6788,67802913030.09%+12
SPDR S&P 500 ETF TR(SPY)3,2293,121-1081,6891,6990.48%+10
EATON VANCE SR FLTNG RTE TR
COM
37,60037,60004904920.14%+2
ISHARES TR
MSCI USA MIN ETF
3,1633,16302642660.08%+1
EATON VANCE FLTING RATE INC(EFT)10,21710,21701361370.04%+1
VANGUARD WHITEHALL FDS7,7057,734+296286290.18%0
SPDR SER TR
ST STR BLO 1 ETF
12,40012,40001,1381,1380.32%-0
VANGUARD SPECIALIZED FUNDS6,8046,80401,2421,2420.35%-0
WISDOMTREE TR(WT)10,94610,94603743730.11%-2
PFIZER INC(PFE)10,72410,538-1862982950.08%-3
FIRST TR SR FLTG RATE INCOME(FCT)22,14222,14202292230.06%-6
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,9253,926+15805720.16%-8
INDEXIQ ETF TR
FTSE INTL EQTY C
74,78374,78302,0061,9970.57%-10
SCHWAB STRATEGIC TR5,9295,92904504390.12%-11
SPDR SER TR
ST STR SP DIV
3,0133,01303953830.11%-12
CHEVRON CORP NEW(CVX)2,3742,299-753743600.10%-15
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
5,0705,073+32892660.08%-23
WISDOMTREE TR(WT)399,724402,107+2,38318,36318,3325.19%-31
ISHARES INC12,48912,48901,1361,1020.31%-34
JOHNSON & JOHNSON(JNJ)2,8532,85304514170.12%-34
PRESTIGE CONSMR HEALTHCARE I(PBH)17,57717,947+3701,2751,2360.35%-40
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
8,2167,384-8322552120.06%-43
NORTHROP GRUMMAN CORP(NOC)1,0701,07005124660.13%-46
LATTICE STRATEGIES TR101,076100,779-2972,8302,7840.79%-46
VANGUARD INDEX FDS15,33315,236-972,4972,4440.69%-53
CATERPILLAR INC(CAT)1,6001,60005865330.15%-53
GLOBAL PMTS INC(GPN)7,2669,410+2,1449719100.26%-61
SYSCO CORP(SYY)14,30315,327+1,0241,1611,0940.31%-67
SPDR SER TR
ST STR SP600 SML
43,42143,348-731,8691,8000.51%-69
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
23,42422,345-1,0791,3711,3010.37%-70
DOLLAR TREE INC(DLTR)2,2382,096-1422982240.06%-74
NIKE INC(NKE)4,5724,57204303450.10%-85
INTEL CORP(INTC)6,5006,50002872010.06%-86
WISDOMTREE TR(WT)62,19362,561+3684,0563,9691.12%-87
NORFOLK SOUTHN CORP(NSC)2,4882,48806345340.15%-100
CLEVELAND-CLIFFS INC NEW(CLF)13,66413,66403112100.06%-100
GOLDMAN SACHS ETF TR67,16767,311+1444,8904,7891.36%-101
ISHARES TR12,67812,565-1131,5361,4320.41%-104
VANGUARD INDEX FDS13,71713,683-343,4273,3130.94%-115
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
22,50521,582-9231,4131,2940.37%-119
CHARLES RIV LABS INTL INC(CRL)2,1842,18405924510.13%-141
ABRDN PLATINUM ETF TRUST6,0503,927-2,1235053590.10%-146
TIMKEN CO(TKR)17,49517,247-2481,5301,3820.39%-148
BALL CORP20,14720,14701,3571,2090.34%-148
DISNEY WALT CO(DIS)7,0547,094+408637040.20%-159
THE CIGNA GROUP(CI)5,1485,150+21,8701,7020.48%-167
WISDOMTREE TR(WT)92,64390,122-2,5213,5633,3940.96%-169
LKQ CORP(LKQ)27,05930,625+3,5661,4451,2740.36%-172
FISERV INC(FISV)16,62416,62402,6572,4780.70%-179
ISHARES INC
MSCI JAPAN ETF
57,41257,331-814,0963,9121.11%-184
ISHARES TR135,645136,247+6028,5908,3982.38%-192
TAPESTRY INC(TPR)12,3219,166-3,1555853920.11%-193
VANGUARD TAX-MANAGED FDS169,886168,237-1,6498,5238,3142.35%-209
SCHWAB STRATEGIC TR50,44749,677-7704,1083,8661.09%-242
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
117,071118,552+1,48112,46712,1853.45%-282
VONTIER CORPORATION(VNT)37,14835,935-1,2131,6851,3730.39%-312
LABORATORY CORP AMER HLDGS2,0600-2,0604500-450
VANGUARD INDEX FDS35,74034,907-8338,1707,6112.15%-559
SPDR INDEX SHS FDS
ST STR NAT ETF
26,11215,597-10,5151,5138710.25%-642
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
194,278193,566-71232,90531,7999.00%-1,106
SCHWAB STRATEGIC TR598,1360-598,13621,3000-21,300
Page 1 of 1