0001172661-23-002891.txt : 20230810 0001172661-23-002891.hdr.sgml : 20230810 20230810165158 ACCESSION NUMBER: 0001172661-23-002891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESCAP Management Group, Inc. CENTRAL INDEX KEY: 0001667140 IRS NUMBER: 954154588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17387 FILM NUMBER: 231160384 BUSINESS ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 850 CITY: GLENDALE STATE: CA ZIP: 91203 BUSINESS PHONE: 818-563-5170 MAIL ADDRESS: STREET 1: 330 N. BRAND BOULEVARD STREET 2: SUITE 850 CITY: GLENDALE STATE: CA ZIP: 91203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001667140 XXXXXXXX 06-30-2023 06-30-2023 false WESCAP Management Group, Inc.

330 N. Brand Boulevard Suite 850 Glendale CA 91203

13F HOLDINGS REPORT 028-17387 000104759 801-32095 N ERIC A. WEINLEIN 818-563-5170 /s/ ERIC A. WEINLEIN Glendale CA 08-10-2023 0 89 286429765 INFORMATION TABLE 2 infotable.xml ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 216182 1900 SH SOLE 0 0 1900 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 995937 11906 SH SOLE 0 0 11906 APPLE INC COM 037833100 5300882 27328 SH SOLE 0 0 27328 BALL CORP COM 058498106 1245636 21399 SH SOLE 0 0 21399 CATERPILLAR INC COM 149123101 393680 1600 SH SOLE 0 0 1600 CHARLES RIV LABS INTL INC COM 159864107 575875 2739 SH SOLE 0 0 2739 CHEVRON CORP NEW COM 166764100 373549 2374 SH SOLE 0 0 2374 CLEVELAND-CLIFFS INC NEW COM 185899101 229009 13664 SH SOLE 0 0 13664 DBX ETF TR XTRACK MSCI EAFE 233051200 18555829 524621 SH SOLE 0 0 524621 DISNEY WALT CO COM 254687106 721042 8076 SH SOLE 0 0 8076 DOLLAR TREE INC COM 256746108 344687 2402 SH SOLE 0 0 2402 EATON VANCE FLTING RATE INC COM 278279104 119335 10217 SH SOLE 0 0 10217 EATON VANCE SR FLTNG RTE TR COM 27828Q105 441800 37600 SH SOLE 0 0 37600 ESSEX PPTY TR INC COM 297178105 592310 2528 SH SOLE 0 0 2528 FEDEX CORP COM 31428X106 588267 2373 SH SOLE 0 0 2373 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1358228 24155 SH SOLE 0 0 24155 FIRST TR SR FLTG RATE INCOME COM 33733U108 219206 22142 SH SOLE 0 0 22142 FISERV INC COM 337738108 2250768 17842 SH SOLE 0 0 17842 GLOBAL PMTS INC COM 37940X102 548756 5570 SH SOLE 0 0 5570 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4374221 69965 SH SOLE 0 0 69965 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2064729 86174 SH SOLE 0 0 86174 INTEL CORP COM 458140100 217360 6500 SH SOLE 0 0 6500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5650013 113820 SH SOLE 0 0 113820 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 288076 6203 SH SOLE 0 0 6203 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10608514 116860 SH SOLE 0 0 116860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29535202 197375 SH SOLE 0 0 197375 ISHARES GOLD TR ISHARES NEW 464285204 16815983 462105 SH SOLE 0 0 462105 ISHARES INC MSCI JPN ETF NEW 46434G822 3641329 58826 SH SOLE 0 0 58826 ISHARES INC CORE MSCI EMKT 46434G103 1668466 33850 SH SOLE 0 0 33850 ISHARES INC MSCI EQUAL WEITE 464286681 946218 12008 SH SOLE 0 0 12008 ISHARES SILVER TR ISHARES 46428Q109 1844760 88308 SH SOLE 0 0 88308 ISHARES TR MSCI USA MIN VOL 46429B697 235106 3163 SH SOLE 0 0 3163 ISHARES TR MSCI EAFE SMCP 46435G839 289147 10162 SH SOLE 0 0 10162 ISHARES TR MSCI CHINA A 46434V514 517682 17741 SH SOLE 0 0 17741 ISHARES TR MICRO-CAP ETF 464288869 1587692 14526 SH SOLE 0 0 14526 ISHARES TR EAFE SML CP ETF 464288273 8118125 137642 SH SOLE 0 0 137642 ISHARES TR BLACKROCK ULTRA 46434V878 810585 16115 SH SOLE 0 0 16115 ISHARES TR HDG MSCI EAFE 46434V803 9414235 303685 SH SOLE 0 0 303685 ISHARES TR TRS FLT RT BD 46434V860 1633854 32245 SH SOLE 0 0 32245 ISHARES TR FLTG RATE NT ETF 46429B655 8532271 167892 SH SOLE 0 0 167892 JOHNSON & JOHNSON COM 478160104 246128 1487 SH SOLE 0 0 1487 LABORATORY CORP AMER HLDGS COM NEW 50540R409 557472 2310 SH SOLE 0 0 2310 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2726857 103604 SH SOLE 0 0 103604 LKQ CORP COM 501889208 1667454 28616 SH SOLE 0 0 28616 MASTEC INC COM 576323109 355444 3013 SH SOLE 0 0 3013 MICROCHIP TECHNOLOGY INC. COM 595017104 448577 5007 SH SOLE 0 0 5007 NIKE INC CL B 654106103 504612 4572 SH SOLE 0 0 4572 NORFOLK SOUTHN CORP COM 655844108 585948 2584 SH SOLE 0 0 2584 NORTHROP GRUMMAN CORP COM 666807102 487706 1070 SH SOLE 0 0 1070 PFIZER INC COM 717081103 1060125 28902 SH SOLE 0 0 28902 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1687740 16918 SH SOLE 0 0 16918 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 948265 15956 SH SOLE 0 0 15956 RADIANT LOGISTICS INC COM 75025X100 309120 46000 SH SOLE 0 0 46000 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18314264 567181 SH SOLE 0 0 567181 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3768494 53055 SH SOLE 0 0 53055 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 657230 4952 SH SOLE 0 0 4952 SPDR GOLD TR GOLD SHS 78463V107 1183713 6640 SH SOLE 0 0 6640 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2190487 63714 SH SOLE 0 0 63714 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8808591 163394 SH SOLE 0 0 163394 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4209365 80163 SH SOLE 0 0 80163 SPDR S&P 500 ETF TR TR UNIT 78462F103 1451230 3274 SH SOLE 0 0 3274 SPDR SER TR SPDR S&P 500 ETF 78468R796 771578 21332 SH SOLE 0 0 21332 SPDR SER TR BLOOMBERG INVT 78468R200 12411076 404401 SH SOLE 0 0 404401 SPDR SER TR PORTFOLIO S&P600 78468R853 1710086 44029 SH SOLE 0 0 44029 SPDR SER TR S&P DIVID ETF 78464A763 369334 3013 SH SOLE 0 0 3013 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1138568 12400 SH SOLE 0 0 12400 TAPESTRY INC COM 876030107 867428 20267 SH SOLE 0 0 20267 THE CIGNA GROUP COM 125523100 1487741 5302 SH SOLE 0 0 5302 TIMKEN CO COM 887389104 1737880 18987 SH SOLE 0 0 18987 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1046321 21284 SH SOLE 0 0 21284 VANGUARD INDEX FDS VALUE ETF 922908744 2524568 17766 SH SOLE 0 0 17766 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1160763 2850 SH SOLE 0 0 2850 VANGUARD INDEX FDS MID CAP ETF 922908629 3259412 14805 SH SOLE 0 0 14805 VANGUARD INDEX FDS SMALL CP ETF 922908751 7402504 37219 SH SOLE 0 0 37219 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1833168 45063 SH SOLE 0 0 45063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4981529 65841 SH SOLE 0 0 65841 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200736 2540 SH SOLE 0 0 2540 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1114595 6862 SH SOLE 0 0 6862 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5852907 126741 SH SOLE 0 0 126741 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 548971 7311 SH SOLE 0 0 7311 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4792027 19574 SH SOLE 0 0 19574 VONTIER CORPORATION COM 928881101 1189548 36931 SH SOLE 0 0 36931 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2089723 44911 SH SOLE 0 0 44911 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16139065 401769 SH SOLE 0 0 401769 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3289849 97773 SH SOLE 0 0 97773 WISDOMTREE TR EM EX ST-OWNED 97717X578 5806222 207736 SH SOLE 0 0 207736 WISDOMTREE TR INTL SMCAP DIV 97717W760 4148041 69762 SH SOLE 0 0 69762 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2180694 26195 SH SOLE 0 0 26195 WISDOMTREE TR CURRNCY INT EQ 97717X263 342063 10946 SH SOLE 0 0 10946