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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
+7.29%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$85.6M
Cap. Flow
+$46M
Cap. Flow %
7.18%
Top 10 Hldgs %
32.27%
Holding
407
New
25
Increased
143
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.33M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.67M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 5.91%
3 Healthcare 5.34%
4 Industrials 4.67%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$173B
$573K 0.09%
1,372
+3
+0.2% +$1.13K
KO icon
227
Coca-Cola
KO
$380B
$572K 0.09%
7,967
+695
+10% +$47.6K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$570K 0.09%
21,393
– –
DOC icon
229
Healthpeak Properties
DOC
$15.7B
$560K 0.09%
24,482
-589
-2% -$12.7K
SCHW
230
Charles Schwab
SCHW
$184B
$559K 0.09%
8,622
+145
+2% +$9.53K
EQC
231
DELISTED
Equity Commonwealth
EQC
$558K 0.09%
28,035
+496
+2% +$9.88K
AMAT icon
232
Applied Materials
AMAT
$378B
$557K 0.09%
2,759
-12
-0.4% -$2.46K
FIXD icon
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$557K 0.09%
12,308
-202
-2% -$9.01K
MPC icon
234
Marathon Petroleum
MPC
$89.3B
$555K 0.09%
3,404
-28
-0.8% -$4.73K
TEL icon
235
TE Connectivity
TEL
$62.1B
$547K 0.09%
3,622
-1
-0% -$150
DIS icon
236
Walt Disney
DIS
$172B
$543K 0.08%
5,646
-71
-1% -$6.53K
COR icon
237
Cencora
COR
$62.2B
$541K 0.08%
2,402
-188
-7% -$43.6K
WFC icon
238
Wells Fargo
WFC
$263B
$539K 0.08%
9,545
-401
-4% -$22.7K
O icon
239
Realty Income
O
$61.3B
$536K 0.08%
8,452
-165
-2% -$9.82K
BCE icon
240
BCE
BCE
$20.3B
$535K 0.08%
15,374
-506
-3% -$17.3K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$113B
$521K 0.08%
2,628
+124
+5% +$23.6K
EVSM icon
242
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$517K 0.08%
+10,292
New +$516K
MO icon
243
Altria Group
MO
$125B
$516K 0.08%
10,109
-491
-5% -$24.8K
SPHB icon
244
Invesco S&P 500 High Beta ETF
SPHB
$965M
$509K 0.08%
5,701
-155
-3% -$13.2K
CVS icon
245
CVS Health
CVS
$140B
$506K 0.08%
8,043
-1,050
-12% -$61.3K
WYNN icon
246
Wynn Resorts
WYNN
$10.3B
$500K 0.08%
5,216
-160
-3% -$12.9K
AMD icon
247
Advanced Micro Devices
AMD
$741B
$499K 0.08%
3,050
+368
+14% +$55.9K
DEO icon
248
Diageo
DEO
$49.4B
$494K 0.08%
3,517
-946
-21% -$123K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$71.9B
$489K 0.08%
5,109
+194
+4% +$17.9K
OXY icon
250
Occidental Petroleum
OXY
$53.6B
$485K 0.08%
9,419
+3,045
+48% +$174K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Quadcap Wealth Management held 407 positions worth $640M, up 15% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadcap Wealth Management deployed $46M of net new capital in Q3 2024, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Entergy, an estimated $7.67M trimmed.

  • Quadcap Wealth Management's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $16M increase.
  • Quadcap Wealth Management's biggest Q3 2024 reduction was Entergy, cutting an estimated $7.67M.
  • Quadcap Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024, selling an estimated $661K.
  • Quadcap Wealth Management's ten largest holdings make up 32% of its $640M portfolio in Q3 2024.
  • Quadcap Wealth Management opened 25 new positions and closed 26 in Q3 2024.
  • Quadcap Wealth Management's portfolio value rose 15% quarter-over-quarter to $640M.

Based on Quadcap Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.