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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
+10.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$53.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
65
Reduced
207
Closed
39

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.49M
5
ETR icon
Entergy
ETR
+$2.39M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$824K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$438K 0.1%
3,813
-1,241
-25% -$136K
CNC icon
227
Centene
CNC
$30.1B
$438K 0.1%
5,577
-144
-3% -$11.1K
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$43B
$433K 0.1%
9,508
+1,014
+12% +$46.1K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$432K 0.1%
3,289
– –
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$427K 0.1%
2,237
-30
-1% -$5.54K
BKNG icon
231
Booking.com
BKNG
$150B
$424K 0.1%
2,925
-750
-20% -$107K
SPHB icon
232
Invesco S&P 500 High Beta ETF
SPHB
$970M
$424K 0.1%
4,831
-69
-1% -$5.71K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$418K 0.1%
5,373
-3,314
-38% -$256K
KO icon
234
Coca-Cola
KO
$381B
$413K 0.09%
6,745
+589
+10% +$35.4K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$112B
$410K 0.09%
2,245
-10
-0.4% -$1.76K
MTB icon
236
M&T Bank
MTB
$35.8B
$401K 0.09%
2,759
-377
-12% -$52.2K
ECHO
237
EchoStar
ECHO
$25B
$399K 0.09%
+27,995
New +$390K
GE icon
238
GE Aerospace
GE
$368B
$392K 0.09%
2,802
+208
+8% +$24.5K
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$391K 0.09%
21,834
– –
AMD icon
240
Advanced Micro Devices
AMD
$791B
$386K 0.09%
2,139
-204
-9% -$35.7K
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$385K 0.09%
5,998
+518
+9% +$31.6K
IFF icon
242
International Flavors & Fragrances
IFF
$20.3B
$383K 0.09%
4,456
+293
+7% +$23.5K
FNV icon
243
Franco-Nevada
FNV
$42.7B
$378K 0.09%
3,170
-433
-12% -$47.7K
CLF icon
244
Cleveland-Cliffs
CLF
$6.64B
$371K 0.08%
16,324
-649
-4% -$12.9K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$371K 0.08%
3,132
– –
GIS icon
246
General Mills
GIS
$19.4B
$367K 0.08%
5,242
-635
-11% -$41.3K
WIA
247
Western Asset Inflation-Linked Income Fund
WIA
$185M
$361K 0.08%
44,345
-2,050
-4% -$16.6K
MTCH icon
248
Match Group
MTCH
$9.17B
$357K 0.08%
9,843
+1,889
+24% +$68.3K
ONEY icon
249
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$346K 0.08%
3,184
-905
-22% -$91.6K
EGF
250
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$345K 0.08%
36,353
-1,800
-5% -$17.3K
8 9
10
11 12

Similar funds

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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Quadcap Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadcap Wealth Management held 363 positions worth $440M, up 14% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadcap Wealth Management deployed $19.8M of net new capital in Q1 2024, opening 33 new positions and adding to 65 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.34M trimmed.

  • Quadcap Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $17.9M increase.
  • Quadcap Wealth Management's biggest Q1 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.34M.
  • Quadcap Wealth Management fully exited D.R. Horton in Q1 2024, selling an estimated $676K.
  • Quadcap Wealth Management's ten largest holdings make up 30% of its $440M portfolio in Q1 2024.
  • Quadcap Wealth Management opened 33 new positions and closed 39 in Q1 2024.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $440M.

Based on Quadcap Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.