Fund HoldingsWESCAP Management Group, Inc.

Total Portfolio Value
$280.79M
Total Bought
$7.63M
Total Sold
$10.89M
Net Transaction
-$3.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
TRS FLT RT BD
32,245103,125+70,8801,6345,2331.86%+3,599
SPDR SER TR
ST STR RATE ETF
404,401434,481+30,08012,41113,3474.75%+936
WISDOMTREE TR(WT)013,078+13,07803760.13%+376
ISHARES TR
FLTG RATE NT ETF
167,892173,653+5,7618,5328,8373.15%+305
CHEVRON CORP NEW(CVX)2,3743,937+1,5633746640.24%+290
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
113,820118,472+4,6525,6505,8882.10%+238
PIMCO ETF TR
ENHAN SHRT MA AC
16,91819,129+2,2111,6881,9160.68%+228
SPDR INDEX SHS FDS
ST STR NAT ETF
163,394162,022-1,3728,8099,0283.22%+219
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
116,860118,182+1,32210,60910,7833.84%+174
WISDOMTREE TR(WT)26,19526,451+2562,1812,3340.83%+154
GLOBAL PMTS INC(GPN)5,5705,804+2345496700.24%+121
ISHARES TR
MSCI EAFE SMCP
10,16213,266+3,1042893700.13%+81
DBX ETF TR524,621533,778+9,15718,55618,6296.63%+73
ISHARES TR
ULTRA SHORT DUR
16,11517,467+1,3528118800.31%+69
CATERPILLAR INC(CAT)1,6001,60003944370.16%+43
VANGUARD TAX-MANAGED FDS126,741134,846+8,1055,8535,8952.10%+43
FEDEX CORP(FDX)2,3732,334-395886180.22%+30
VANGUARD BD INDEX FDS
VANGUARD ULTRA
21,28421,569+2851,0461,0610.38%+15
INTEL CORP(INTC)6,5006,50002172310.08%+14
EATON VANCE SR FLTNG RTE TR
COM
37,60037,60004424550.16%+14
THE CIGNA GROUP(CI)5,3025,242-601,4881,5000.53%+12
EATON VANCE FLTING RATE INC(EFT)10,21710,21701191260.04%+6
FIRST TR SR FLTG RATE INCOME(FCT)22,14222,14202192210.08%+2
SPDR SER TR
ST STR BLO 1 ETF
12,40012,40001,1391,1390.41%0
ISHARES TR
MSCI USA MIN ETF
3,1633,16302352290.08%-6
ABRDN PALLADIUM ETF TRUST1,9001,816-842162090.07%-7
WISDOMTREE TR(WT)10,94610,94603423330.12%-9
JOHNSON & JOHNSON(JNJ)1,4871,48702462320.08%-15
CLEVELAND-CLIFFS INC NEW(CLF)13,66413,66402292140.08%-15
NORTHROP GRUMMAN CORP(NOC)1,0701,07004884710.17%-17
SPDR SER TR
ST STR SP DIV
3,0133,01303693470.12%-23
SPDR INDEX SHS FDS
ST MARKE CAP ETF
80,16378,239-1,9244,2094,1841.49%-25
VANGUARD WHITEHALL FDS7,3117,322+115495220.19%-27
SPDR SER TR
ST STR SP500FF
21,33221,33207727410.26%-31
PRESTIGE CONSMR HEALTHCARE I(PBH)15,95616,039+839489170.33%-31
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
24,15524,063-921,3581,3180.47%-40
ISHARES INC12,00811,946-629468980.32%-48
ISHARES INC
CORE MSCI EMKT
33,85034,047+1971,6681,6200.58%-48
RADIANT LOGISTICS INC46,00046,00003092600.09%-49
SPDR INDEX SHS FDS
ST PORT MARK ETF
63,71463,719+52,1902,1390.76%-51
SPDR GOLD TR(GLD)6,6406,582-581,1841,1280.40%-55
ESSEX PPTY TR INC(ESS)2,5282,52805925360.19%-56
VONTIER CORPORATION(VNT)36,93136,627-3041,1901,1330.40%-57
MICROCHIP TECHNOLOGY INC.(MCHP)5,0075,016+94493910.14%-57
VANGUARD SPECIALIZED FUNDS6,8626,804-581,1151,0570.38%-57
SPDR S&P 500 ETF TR(SPY)3,2743,261-131,4511,3940.50%-57
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
6,2034,751-1,4522882290.08%-59
CHARLES RIV LABS INTL INC(CRL)2,7392,614-1255765120.18%-64
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,9524,598-3546575920.21%-65
NIKE INC(NKE)4,5724,57205054370.16%-67
NORFOLK SOUTHN CORP(NSC)2,5842,58405865090.18%-77
ABRDN PLATINUM ETF TRUST11,90610,988-9189969190.33%-77
VANGUARD INDEX FDS2,8502,758-921,1611,0830.39%-78
VANGUARD INTL EQUITY INDEX F45,06344,762-3011,8331,7550.63%-78
WISDOMTREE TR(WT)44,91143,454-1,4572,0902,0100.72%-80
INDEXIQ ETF TR
FTSE INTL EQTY C
86,17485,678-4962,0651,9830.71%-82
ISHARES SILVER TR(SLV)88,30886,424-1,8841,8451,7580.63%-87
WISDOMTREE TR(WT)97,77396,895-8783,2903,2011.14%-88
DISNEY WALT CO(DIS)8,0767,766-3107216290.22%-92
SPDR SER TR
ST STR SP600 SML
44,02943,792-2371,7101,6160.58%-94
DOLLAR TREE INC(DLTR)2,4022,238-1643452380.08%-106
LATTICE STRATEGIES TR103,604101,973-1,6312,7272,6160.93%-111
LABORATORY CORP AMER HLDGS2,3102,210-1005574440.16%-113
MASTEC INC(MTZ)3,0133,01303552170.08%-139
ISHARES TR14,52614,308-2181,5881,4320.51%-155
ISHARES INC
MSCI JAPAN ETF
58,82657,661-1,1653,6413,4761.24%-165
WISDOMTREE TR(WT)69,76269,288-4744,1483,9821.42%-166
VANGUARD INDEX FDS14,80514,723-823,2593,0661.09%-194
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,5400-2,5402010-201
BALL CORP21,39920,812-5871,2461,0360.37%-210
VANGUARD WORLD FDS
HEALTH CAR ETF
19,57419,380-1944,7924,5561.62%-236
ISHARES TR
HDG MSCI EAFE
303,685304,918+1,2339,4149,1783.27%-236
SCHWAB STRATEGIC TR53,05552,184-8713,7683,5321.26%-237
PFIZER INC(PFE)28,90224,769-4,1331,0608220.29%-239
VANGUARD INDEX FDS17,76616,549-1,2172,5252,2830.81%-242
LKQ CORP(LKQ)28,61628,121-4951,6671,3920.50%-275
ISHARES TR
MSCI CHINA A
17,7417,726-10,0155182180.08%-300
GOLDMAN SACHS ETF TR69,96568,104-1,8614,3744,0681.45%-306
FISERV INC(FISV)17,84217,196-6462,2511,9420.69%-308
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
65,84161,642-4,1994,9824,6321.65%-349
TAPESTRY INC(TPR)20,26717,551-2,7168675050.18%-363
TIMKEN CO(TKR)18,98718,546-4411,7381,3630.49%-375
ISHARES TR137,642137,025-6178,1187,7382.76%-380
WISDOMTREE TR(WT)207,736201,306-6,4305,8065,3691.91%-437
SCHWAB STRATEGIC TR567,181564,157-3,02418,31417,8676.36%-447
WISDOMTREE TR(WT)401,769404,207+2,43816,13915,6595.58%-480
VANGUARD INDEX FDS37,21936,363-8567,4036,8752.45%-527
APPLE INC(AAPL)27,32827,32805,3014,6791.67%-622
ISHARES GOLD TR(IAU)462,105456,546-5,55916,81615,9755.69%-841
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
197,375193,963-3,41229,53527,4839.79%-2,053
Page 1 of 1