Fund HoldingsWESCAP Management Group, Inc.

Total Portfolio Value
$399.26M
Total Bought
$50.79M
Total Sold
$12.57M
Net Transaction
+$38.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
176,998436,633+259,63514,14736,5689.16%+22,421
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
193,566197,553+3,98731,79935,3948.86%+3,595
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
147,009180,721+33,71211,36014,3533.59%+2,993
SCHWAB STRATEGIC TR611,039635,523+24,48421,40523,7505.95%+2,345
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
074,965+74,96502,0720.52%+2,072
VANGUARD WHITEHALL FDS7,73429,118+21,3846292,5710.64%+1,942
VANGUARD TAX-MANAGED FDS168,237189,326+21,0898,3149,9982.50%+1,684
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
109,822151,246+41,4243,5135,1531.29%+1,640
VANGUARD INDEX FDS3,7135,669+1,9561,8572,9920.75%+1,135
CORNING INC(GLW)024,709+24,70901,1160.28%+1,116
ISHARES TR136,247139,566+3,3198,3989,4492.37%+1,050
ISHARES INC
CORE MSCI EMKT
33,71049,025+15,3151,8042,8150.70%+1,010
ISHARES BITCOIN TRUST ETF(IBIT)024,899+24,89909000.23%+900
ISHARES GOLD TR(IAU)447,938413,576-34,36219,67820,5555.15%+877
VANGUARD INDEX FDS34,90735,762+8557,6118,4832.12%+872
VANGUARD WORLD FD
HEALTH CAR ETF
20,20121,568+1,3675,3736,0871.52%+713
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
22,34531,362+9,0171,3011,8950.47%+594
LATTICE STRATEGIES TR100,779110,566+9,7872,7843,3720.84%+589
ISHARES TR12,91919,740+6,8211,0551,6410.41%+587
WISDOMTREE TR(WT)62,56165,633+3,0723,9694,5321.14%+563
WISDOMTREE TR(WT)192,125192,878+7535,8856,3711.60%+486
FISERV INC(FISV)16,62416,340-2842,4782,9350.74%+458
GOLDMAN SACHS ETF TR67,31166,954-3574,7895,1871.30%+398
WISDOMTREE TR(WT)44,11348,451+4,3382,2692,6020.65%+333
SPDR INDEX SHS FDS
ST MARKE CAP ETF
77,59076,774-8164,4944,7891.20%+295
VANGUARD INTL EQUITY INDEX F43,31045,721+2,4111,8952,1880.55%+293
ISHARES INC
MSCI JAPAN ETF
57,33158,714+1,3833,9124,2001.05%+288
VANGUARD INDEX FDS13,68313,627-563,3133,5950.90%+282
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
136,061140,260+4,1996,7897,0381.76%+249
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
7,38415,130+7,7462124600.12%+248
VANGUARD INDEX FDS15,23615,186-502,4442,6510.66%+207
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
118,552118,331-22112,18512,3863.10%+201
SYSCO CORP(SYY)15,32716,541+1,2141,0941,2910.32%+197
ISHARES TR
HDG MSCI EAFE
301,374308,040+6,66610,71510,9112.73%+195
SPDR SER TR
ST STR SP600 SML
43,34843,191-1571,8001,9660.49%+165
WISDOMTREE TR(WT)402,107404,730+2,62318,33218,4964.63%+164
SPDR INDEX SHS FDS
ST PORT MARK ETF
56,41155,442-9692,1252,2890.57%+164
ISHARES TR
TRS FLT RT BD
281,487284,989+3,50214,26014,4203.61%+160
SCHWAB STRATEGIC TR49,67748,363-1,3143,8664,0181.01%+152
PRESTIGE CONSMR HEALTHCARE I(PBH)17,94718,892+9451,2361,3620.34%+126
BALL CORP20,14719,640-5071,2091,3340.33%+125
SPDR S&P 500 ETF TR(SPY)3,1213,150+291,6991,8070.45%+108
VANGUARD SPECIALIZED FUNDS6,8046,80401,2421,3480.34%+106
NORTHROP GRUMMAN CORP(NOC)1,0701,07004665650.14%+99
ISHARES INC12,48912,48901,1021,1960.30%+94
CATERPILLAR INC(CAT)1,6001,60005336260.16%+93
TIMKEN CO(TKR)17,24717,433+1861,3821,4690.37%+87
SPDR GOLD TR(GLD)4,5194,328-1919721,0520.26%+80
THE CIGNA GROUP(CI)5,1505,108-421,7021,7700.44%+67
SPDR SER TR
ST STR SP500FF
21,33221,33209511,0080.25%+57
JOHNSON & JOHNSON(JNJ)2,8532,85304174620.12%+45
SPDR SER TR
ST STR SP DIV
3,0133,01303834280.11%+45
MASTEC INC(MTZ)2,6642,66402853280.08%+43
RADIANT LOGISTICS INC46,00046,00002622960.07%+34
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,9263,925-15726050.15%+32
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
21,58220,671-9111,2941,3250.33%+31
LABCORP HOLDINGS INC(LH)2,0231,965-584124390.11%+27
ISHARES TR
MSCI USA MIN ETF
3,1633,16302662890.07%+23
SCHWAB STRATEGIC TR5,9295,746-1834394620.12%+23
ISHARES SILVER TR(SLV)85,81281,023-4,7892,2802,3020.58%+22
WISDOMTREE TR(WT)10,94610,94603733930.10%+20
WISDOMTREE TR(WT)34,20934,605+3961,7211,7380.44%+17
CHARLES RIV LABS INTL INC(CRL)2,1842,352+1684514630.12%+12
CHEVRON CORP NEW(CVX)2,2992,519+2203603710.09%+11
FIRST TR SR FLTG RATE INCOME(FCT)22,14222,14202232290.06%+6
PFIZER INC(PFE)10,53810,275-2632952970.07%+3
NIKE INC(NKE)4,5723,883-6893453430.09%-1
EATON VANCE FLTING RATE INC(EFT)10,21710,21701371320.03%-6
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
5,0734,703-3702662590.06%-7
WISDOMTREE TR(WT)8,6788,67803032950.07%-8
EATON VANCE SR FLTNG RTE TR
COM
37,60037,60004924790.12%-12
NORFOLK SOUTHN CORP(NSC)2,4882,088-4005345190.13%-15
DISNEY WALT CO(DIS)7,0947,041-537046770.17%-27
FEDEX CORP(FDX)1,6921,69205074630.12%-44
CLEVELAND-CLIFFS INC NEW(CLF)13,66412,600-1,0642101610.04%-49
ISHARES TR
MSCI EAFE SMCP
31,20028,962-2,2389969460.24%-50
SPDR SER TR
ST STR RATE ETF
588,460586,606-1,85418,15418,0974.53%-57
TAPESTRY INC(TPR)9,1666,661-2,5053923130.08%-79
ABRDN PLATINUM ETF TRUST3,9273,044-8833592730.07%-86
PIMCO ETF TR
ENHAN SHRT MA AC
19,71918,693-1,0261,9851,8820.47%-103
WISDOMTREE TR(WT)90,12283,472-6,6503,3943,2550.82%-139
ISHARES TR
ULTRA SHORT DUR
19,34916,405-2,9449788320.21%-145
GLOBAL PMTS INC(GPN)9,4107,446-1,9649107630.19%-147
VANGUARD BD INDEX FDS
VANGUARD ULTRA
24,19820,604-3,5941,1981,0290.26%-169
INTEL CORP(INTC)6,5000-6,5002010-201
ISHARES TR
FLTG RATE NT ETF
172,549168,469-4,0808,8168,5992.15%-217
ESSEX PPTY TR INC(ESS)1,9051,014-8915193000.08%-219
DOLLAR TREE INC(DLTR)2,0960-2,0962240-224
LKQ CORP(LKQ)30,62525,628-4,9971,2741,0230.26%-251
VONTIER CORPORATION(VNT)35,93533,158-2,7771,3731,1190.28%-254
ISHARES TR12,5658,802-3,7631,4321,0850.27%-347
APPLE INC(AAPL)27,92723,155-4,7725,8825,3951.35%-487
WISDOMTREE TR(WT)27,25923,847-3,4123,0752,5280.63%-548
SPDR INDEX SHS FDS
ST STR NAT ETF
15,5974,744-10,8538712740.07%-598
DBX ETF TR564,313542,001-22,31223,38522,7755.70%-610
ISHARES BITCOIN TR(IBIT)23,3710-23,3717980-798
SPDR SER TR
ST STR BLO 1 ETF
12,4000-12,4001,1380-1,138
INDEXIQ ETF TR
FTSE INTL EQTY C
74,7830-74,7831,9970-1,997
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