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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
+2.56%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$115M
Cap. Flow
+$105M
Cap. Flow %
18.91%
Top 10 Hldgs %
29.42%
Holding
408
New
84
Increased
118
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.97M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.67M
2
NKE icon
Nike
NKE
+$801K
3
CDNS icon
Cadence Design Systems
CDNS
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$669K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.07%
3 Healthcare 5.79%
4 Industrials 4.68%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$46.2B
$563K 0.1%
4,463
+1,314
+42% +$181K
FISR icon
227
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$556K 0.1%
21,865
– –
NEM icon
228
Newmont
NEM
$98.2B
$552K 0.1%
+13,180
New +$539K
TEL icon
229
TE Connectivity
TEL
$58.8B
$545K 0.1%
3,623
-77
-2% -$11.3K
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$539K 0.1%
12,510
-184
-1% -$7.89K
CVS icon
231
CVS Health
CVS
$137B
$537K 0.1%
9,093
+157
+2% +$9.82K
ED icon
232
Consolidated Edison
ED
$41.6B
$537K 0.1%
6,001
-48
-0.8% -$4.45K
CBOE icon
233
Cboe Global Markets
CBOE
$29.8B
$536K 0.1%
3,149
+83
+3% +$14.7K
EQC
234
DELISTED
Equity Commonwealth
EQC
$534K 0.1%
27,539
-611
-2% -$11.6K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.7B
$533K 0.1%
+2,056
New +$510K
HES
236
DELISTED
Hess
HES
$531K 0.1%
+3,601
New +$552K
VKTX icon
237
Viking Therapeutics
VKTX
$4.04B
$527K 0.1%
9,949
+4,398
+79% +$288K
HSY icon
238
Hershey
HSY
$35.4B
$521K 0.09%
+2,835
New +$549K
NOW icon
239
ServiceNow
NOW
$102B
$520K 0.09%
3,305
-130
-4% -$19.1K
OC icon
240
Owens Corning
OC
$11.5B
$515K 0.09%
+2,962
New +$513K
BCE icon
241
BCE
BCE
$19.9B
$514K 0.09%
15,880
-185
-1% -$6.17K
DE icon
242
Deere & Co
DE
$170B
$512K 0.09%
1,369
-29
-2% -$11.3K
SPHB icon
243
Invesco S&P 500 High Beta ETF
SPHB
$964M
$495K 0.09%
5,856
+1,025
+21% +$85.8K
BN icon
244
Brookfield
BN
$102B
$494K 0.09%
17,838
– –
GAP
245
The Gap Inc
GAP
$6.84B
$492K 0.09%
+20,598
New +$479K
DOC icon
246
Healthpeak Properties
DOC
$15.4B
$491K 0.09%
25,071
+828
+3% +$15.8K
MO icon
247
Altria Group
MO
$122B
$483K 0.09%
10,600
-45
-0.4% -$2K
WYNN icon
248
Wynn Resorts
WYNN
$10.1B
$481K 0.09%
+5,376
New +$516K
QQQ icon
249
CALL
Invesco QQQ Trust
QQQ
$450B
$479K 0.09%
+1,000
New +$450K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$476K 0.09%
5,830
-2,320
-28% -$189K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Quadcap Wealth Management held 408 positions worth $554M, up 26% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadcap Wealth Management deployed $105M of net new capital in Q2 2024, opening 84 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 29,973 shares worth $5.47M.

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

On the sell side, the largest reduction was Entergy, an estimated $1.67M trimmed.

  • Quadcap Wealth Management's largest Q2 2024 buy was Vanguard Small-Cap Value ETF: 29,973 shares worth $5.47M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $10.6M increase.
  • Quadcap Wealth Management's biggest Q2 2024 reduction was Entergy, cutting an estimated $1.67M.
  • Quadcap Wealth Management fully exited Nike in Q2 2024, selling an estimated $801K.
  • Quadcap Wealth Management's ten largest holdings make up 29% of its $554M portfolio in Q2 2024.
  • Quadcap Wealth Management opened 84 new positions and closed 26 in Q2 2024.
  • Quadcap Wealth Management's portfolio value rose 26% quarter-over-quarter to $554M.

Based on Quadcap Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.