Estatísticas Básicas
Valor do Portfólio $ 475,862,508
Posições Atuais 103
Últimas Participações, Desempenho, AUM (de 13F, 13D)

WESCAP Management Group, Inc. divulgou 103 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 475,862,508 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de WESCAP Management Group, Inc. são Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Gold Trust (US:IAU) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , and DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) . As novas posições de WESCAP Management Group, Inc. incluem EA Series Trust - Cambria Global EW ETF (US:GEW) , Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class (US:VVISX) , Neuberger Berman Municipal Fund Inc. (US:NBH) , .

WESCAP Management Group, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AAPL / Apple Inc. 0.04 9.90 2.0814 1.0240
IAU / iShares Gold Trust 0.45 32.73 6.8773 0.9111
GEW / EA Series Trust - Cambria Global EW ETF 0.04 1.93 0.4063 0.4063
SLV / iShares Silver Trust 0.21 8.69 1.8256 0.3830
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 1.20 0.2516 0.2516
FETH / Fidelity Ethereum Fund 0.06 2.68 0.5623 0.1853
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 6.10 1.2826 0.1421
GLW / Corning Incorporated 0.02 2.00 0.4194 0.1230
NBH / Neuberger Berman Municipal Fund Inc. 0.04 0.43 0.0909 0.0909
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 0.95 0.1998 0.0688
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.36 29.98 6.3001 -0.3843
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.20 37.64 7.9093 -0.3365
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.62 19.06 4.0049 -0.2986
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.39 17.96 3.7752 -0.2917
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.54 25.15 5.2844 -0.2072
FI / Fiserv, Inc. 0.02 2.04 0.4286 -0.2005
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.16 7.93 1.6669 -0.1370
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.21 10.48 2.2024 -0.1200
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.33 13.25 2.7836 -0.1155
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.22 17.70 3.7203 -0.1025
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.20 -0.46 37.64 3.90 7.9093 -0.3365
IAU / iShares Gold Trust 0.45 7.03 32.73 24.86 6.8773 0.9111
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.36 0.65 29.98 2.09 6.3001 -0.3843
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.67 0.33 28.62 7.68 6.0137 -0.0356
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.54 -1.73 25.15 4.23 5.2844 -0.2072
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.62 0.73 19.06 0.80 4.0049 -0.2986
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.39 -1.70 17.96 0.55 3.7752 -0.2917
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.22 4.91 17.70 5.42 3.7203 -0.1025
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.33 -0.33 13.25 4.00 2.7836 -0.1155
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.12 -0.08 13.23 5.41 2.7810 -0.0768
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 -0.13 13.09 4.96 2.7517 -0.0880
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.21 2.85 10.48 2.72 2.2024 -0.1200
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.13 -0.62 10.00 4.90 2.1012 -0.0684
AAPL / Apple Inc. 0.04 71.81 9.90 113.22 2.0814 1.0240
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.09 3.81 9.47 10.86 1.9902 0.0458
SLV / iShares Silver Trust 0.21 6.15 8.69 37.08 1.8256 0.3830
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -0.79 8.30 6.45 1.7449 -0.0306
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.22 1.88 8.20 8.21 1.7227 -0.0017
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.16 -0.04 7.93 0.10 1.6669 -0.1370
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.18 -3.13 6.86 6.60 1.4422 -0.0234
GBTC / Grayscale Bitcoin Trust (BTC) 0.07 -0.61 6.51 5.17 1.3682 -0.0408
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.12 2.15 6.11 2.35 1.2832 -0.0749
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 18.67 6.10 21.82 1.2826 0.1421
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.07 -0.37 5.73 3.92 1.2049 -0.0511
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 0.02 5.13 0.39 1.0771 -0.0851
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -1.29 5.01 3.17 1.0528 -0.0524
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.06 -2.52 4.77 3.18 1.0017 -0.0497
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.07 -0.93 4.73 7.47 0.9950 -0.0078
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 -0.53 4.27 6.43 0.8974 -0.0160
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund 0.08 -0.83 3.91 4.05 0.8216 -0.0336
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 11.96 3.84 12.09 0.8067 0.0272
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.11 -1.90 3.78 2.19 0.7941 -0.0476
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.13 -2.33 3.76 3.21 0.7908 -0.0392
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -2.38 3.70 2.47 0.7769 -0.0443
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.58 3.67 4.89 0.7710 -0.0251
SPY / SPDR S&P 500 ETF 0.00 0.05 2.85 7.87 0.5995 -0.0025
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.02 -5.18 2.81 6.23 0.5911 -0.0116
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 0.06 2.73 -0.55 0.5735 -0.0512
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -0.32 2.73 9.48 0.5729 0.0060
FETH / Fidelity Ethereum Fund 0.06 -2.02 2.68 61.53 0.5623 0.1853
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.04 -4.01 2.55 -0.78 0.5368 -0.0492
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.24 2.24 9.77 0.4701 0.0064
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.07 -2.04 2.20 3.10 0.4620 -0.0235
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 0.10 2.20 6.29 0.4615 -0.0088
IBIT / iShares Bitcoin Trust ETF 0.03 -0.35 2.15 5.25 0.4511 -0.0131
FI / Fiserv, Inc. 0.02 -1.31 2.04 -26.20 0.4286 -0.2005
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.02 7.81 0.4236 -0.0020
GLW / Corning Incorporated 0.02 -1.72 2.00 53.34 0.4194 0.1230
GEW / EA Series Trust - Cambria Global EW ETF 0.04 1.93 0.4063 0.4063
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.02 -0.34 1.92 3.50 0.4037 -0.0187
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.04 -0.59 1.82 8.15 0.3823 -0.0008
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -0.27 1.78 7.18 0.3735 -0.0040
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 -4.46 1.76 4.63 0.3702 -0.0130
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.74 5.44 0.3665 -0.0100
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 2.07 1.72 2.02 0.3612 -0.0224
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.02 -1.91 1.63 3.75 0.3428 -0.0152
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.04 2.87 1.44 8.86 0.3021 0.0015
CI / The Cigna Group 0.00 -2.10 1.35 -14.59 0.2829 -0.0761
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 -5.68 1.28 1.58 0.2696 -0.0179
VNT / Vontier Corporation 0.03 -0.78 1.28 12.87 0.2691 0.0108
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 12.45 1.27 12.63 0.2661 0.0102
TKR / The Timken Company 0.02 0.00 1.21 3.61 0.2533 -0.0115
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 1.20 0.2516 0.2516
GLD / SPDR Gold Shares 0.00 6.01 1.16 23.69 0.2436 0.0302
PBH / Prestige Consumer Healthcare Inc. 0.02 0.00 1.15 -21.84 0.2406 -0.0929
SYY / Sysco Corporation 0.01 -1.67 1.12 6.89 0.2348 -0.0031
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 0.00 0.95 65.22 0.1998 0.0688
BALL / Ball Corporation 0.02 -2.00 0.92 -11.88 0.1934 -0.0444
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.08 -5.21 0.83 -0.60 0.1741 -0.0157
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 0.00 0.80 0.13 0.1671 -0.0138
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 -6.98 0.78 8.64 0.1640 0.0005
DIS / The Walt Disney Company 0.01 -0.01 0.77 -7.66 0.1621 -0.0281
CAT / Caterpillar Inc. 0.00 0.00 0.76 22.87 0.1604 0.0190
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -7.94 0.76 -7.69 0.1589 -0.0276
LKQ / LKQ Corporation 0.02 -7.33 0.71 -23.55 0.1495 -0.0623
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.67 5.16 0.1416 -0.0042
NOC / Northrop Grumman Corporation 0.00 0.00 0.65 21.91 0.1370 0.0152
NSC / Norfolk Southern Corporation 0.00 0.00 0.63 17.42 0.1318 0.0102
CEV / Eaton Vance California Municipal Income Trust 0.06 5.76 0.63 10.19 0.1318 0.0021
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.02 -0.30 0.62 7.23 0.1310 -0.0014
TPR / Tapestry, Inc. 0.01 -3.30 0.61 24.54 0.1282 0.0168
LH / Labcorp Holdings Inc. 0.00 0.00 0.56 9.51 0.1185 0.0011
JNJ / Johnson & Johnson 0.00 0.00 0.54 21.40 0.1133 0.0122
MTZ / MasTec, Inc. 0.00 -5.29 0.54 18.06 0.1128 0.0095
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -7.68 0.48 -4.80 0.1002 -0.0136
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 0.00 0.46 5.30 0.0962 -0.0027
NBH / Neuberger Berman Municipal Fund Inc. 0.04 0.43 0.0909 0.0909
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.42 3.19 0.0887 -0.0044
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.38 3.24 0.0803 -0.0041
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 29.89 0.38 38.38 0.0788 0.0170
CVX / Chevron Corporation 0.00 -5.03 0.37 3.07 0.0776 -0.0040
FDX / FedEx Corporation 0.00 -1.65 0.31 1.98 0.0650 -0.0040
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.01 1.76 0.31 12.77 0.0650 0.0026
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.30 1.35 0.0632 -0.0043
PFE / Pfizer Inc. 0.01 0.00 0.29 5.11 0.0605 -0.0018
EFR / Eaton Vance Senior Floating-Rate Trust 0.02 0.00 0.28 -5.44 0.0584 -0.0086
RLGT / Radiant Logistics, Inc. 0.05 0.00 0.27 -2.87 0.0570 -0.0066
NKE / NIKE, Inc. 0.00 0.00 0.26 -1.86 0.0557 -0.0058
GPN / Global Payments Inc. 0.00 -29.66 0.26 -27.07 0.0539 -0.0261
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.70 0.24 9.46 0.0512 0.0005
ESS / Essex Property Trust, Inc. 0.00 0.00 0.20 -5.58 0.0428 -0.0063
FCT / First Trust Senior Floating Rate Income Fund II 0.02 0.00 0.18 -1.63 0.0381 -0.0038
EFT / Eaton Vance Floating-Rate Income Trust 0.01 0.00 0.12 -5.51 0.0253 -0.0038