QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$480K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $82.4M | 10.46% |
1,371,923
+71,645
| +6% | +$4.3M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $56.1M | 7.13% |
837,611
+67,441
| +9% | +$4.52M |
|
3
Apple
AAPL
$3.45T
| $21.2M | 2.7% |
103,532
+3,140
| +3% | +$644K |
|
|
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $18.2M | 2.31% |
808,253
+77,185
| +11% | +$1.74M |
|
|
5
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $17.9M | 2.27% |
351,608
+31,072
| +10% | +$1.58M |
|
6
Microsoft
MSFT
$3.77T
| $15.3M | 1.94% |
30,666
+737
| +2% | +$367K |
|
7
Amazon
AMZN
$2.44T
| $14M | 1.77% |
63,709
+1,561
| +3% | +$342K |
|
8
NVIDIA
NVDA
$4.24T
| $13.7M | 1.74% |
86,896
+4,256
| +5% | +$672K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.53% |
21,794
+3,559
| +20% | +$1.96M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.52% |
19,341
+583
| +3% | +$360K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.9M | 1.39% |
83,244
+4,334
| +5% | +$569K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10M | 1.27% |
27,362
+1,322
| +5% | +$484K |
|
13
Dimensional International High Profitability ETF
DIHP
$4.38B
| $9.3M | 1.18% |
315,333
+35,106
| +13% | +$1.04M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.29M | 1.18% |
378,479
+10,511
| +3% | +$258K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 1.11% |
11,874
+362
| +3% | +$267K |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.85M | 1% |
115,045
+16,047
| +16% | +$1.09M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.74M | 0.98% |
30,566
+786
| +3% | +$199K |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.61M | 0.97% |
231,317
+12,772
| +6% | +$420K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.39M | 0.94% |
55,412
-1,440
| -3% | -$192K |
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.95M | 0.88% |
262,016
+14,297
| +6% | +$379K |
|
|
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $6.91M | 0.88% |
126,562
+23,881
| +23% | +$1.3M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.78M | 0.86% |
65,841
+4,223
| +7% | +$435K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.64M | 0.84% |
15,151
-62
| -0.4% | -$27.2K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.83M | 0.74% |
29,910
-255
| -0.8% | -$49.7K |
|
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.79M | 0.74% |
113,912
+5,949
| +6% | +$302K |
|