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QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
93.61%
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$9.95M
4
ETR icon
Entergy
ETR
+$9.39M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$411K 0.11%
+3,289
New +$386K
APTV icon
227
Aptiv
APTV
$12.6B
$408K 0.11%
+4,546
New +$391K
SPHB icon
228
Invesco S&P 500 High Beta ETF
SPHB
$965M
$404K 0.1%
+4,900
New +$353K
DISH
229
DELISTED
DISH Network Corp.
DISH
$404K 0.1%
+69,968
New +$314K
FNV icon
230
Franco-Nevada
FNV
$40.6B
$399K 0.1%
+3,603
New +$438K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$398K 0.1%
+2,267
New +$353K
PTON icon
232
Peloton Interactive
PTON
$2.84B
$393K 0.1%
+64,610
New +$348K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$391K 0.1%
+8,494
New +$375K
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$390K 0.1%
+5,311
New +$351K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$104B
$389K 0.1%
+15,348
New +$366K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$388K 0.1%
+4,725
New +$384K
ARKK icon
237
ARK Innovation ETF
ARKK
$5.74B
$385K 0.1%
+7,346
New +$318K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$384K 0.1%
+2,255
New +$363K
AGGY icon
239
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$384K 0.1%
+8,716
New +$368K
GIS icon
240
General Mills
GIS
$20.1B
$383K 0.1%
+5,877
New +$379K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$379K 0.1%
+21,834
New +$372K
WIA
242
Western Asset Inflation-Linked Income Fund
WIA
$185M
$377K 0.1%
+46,395
New +$367K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.4B
$376K 0.1%
+1,490
New +$336K
ET icon
244
Energy Transfer Partners
ET
$69.5B
$374K 0.1%
+27,129
New +$369K
EGF
245
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$371K 0.1%
+38,153
New +$366K
CP icon
246
Canadian Pacific Kansas City
CP
$81.4B
$369K 0.1%
+4,669
New +$342K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$365K 0.09%
+3,537
New +$322K
KO icon
248
Coca-Cola
KO
$380B
$363K 0.09%
+6,156
New +$350K
EPD icon
249
Enterprise Products Partners
EPD
$83.6B
$361K 0.09%
+13,690
New +$365K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$357K 0.09%
+3,132
New +$322K
8 9
10
11 12

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Quadcap Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Quadcap Wealth Management, which disclosed 330 positions worth $387M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 78,372 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Quadcap Wealth Management's largest Q4 2023 buy was Apple: 78,372 shares worth $15.1M.
  • Quadcap Wealth Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2023.
  • Quadcap Wealth Management disclosed 330 positions in Q4 2023, its first 13F filing on record.

Based on Quadcap Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.