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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
+1.72%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$40.2M
Cap. Flow
+$36.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.51%
Holding
424
New
43
Increased
125
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.61M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$899K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.71%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62.2B
$531K 0.08%
2,364
-38
-2% -$8.94K
BAH icon
227
Booz Allen Hamilton
BAH
$8.8B
$529K 0.08%
4,109
-597
-13% -$92.7K
DOW icon
228
Dow Inc
DOW
$20.8B
$528K 0.08%
13,149
-2,141
-14% -$99.9K
MDLZ icon
229
Mondelez International
MDLZ
$80.2B
$524K 0.08%
8,779
-382
-4% -$25.3K
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$524K 0.08%
12,196
-112
-0.9% -$4.91K
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$518K 0.08%
7,634
-958
-11% -$67.7K
THC icon
232
Tenet Healthcare
THC
$22.6B
$513K 0.08%
4,062
-356
-8% -$52.9K
BKNG icon
233
Booking.com
BKNG
$154B
$512K 0.08%
2,575
-125
-5% -$24K
MO icon
234
Altria Group
MO
$125B
$507K 0.07%
9,698
-411
-4% -$21.9K
CCI icon
235
Crown Castle
CCI
$33.1B
$506K 0.07%
5,570
-3,140
-36% -$328K
LDOS icon
236
Leidos
LDOS
$14.9B
$504K 0.07%
+3,499
New +$582K
SPHB icon
237
Invesco S&P 500 High Beta ETF
SPHB
$965M
$497K 0.07%
5,606
-95
-2% -$8.63K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$68.2B
$497K 0.07%
1,750
+117
+7% +$34K
ED icon
239
Consolidated Edison
ED
$41.3B
$497K 0.07%
5,566
-331
-6% -$32.6K
CME icon
240
CME Group
CME
$93.5B
$494K 0.07%
2,127
+709
+50% +$163K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$113B
$490K 0.07%
2,504
-124
-5% -$24.8K
TEL icon
242
TE Connectivity
TEL
$62.1B
$488K 0.07%
3,413
-209
-6% -$31.1K
HSY icon
243
Hershey
HSY
$37.2B
$488K 0.07%
2,879
+975
+51% +$175K
MTB icon
244
M&T Bank
MTB
$36.6B
$487K 0.07%
2,589
-89
-3% -$17.7K
CTRA
245
DELISTED
Coterra Energy
CTRA
$486K 0.07%
+19,042
New +$473K
VGT icon
246
Vanguard Information Technology ETF
VGT
$136B
$482K 0.07%
6,200
+216
+4% +$16.6K
APD icon
247
Air Products & Chemicals
APD
$65.2B
$480K 0.07%
1,655
+95
+6% +$29.8K
OC icon
248
Owens Corning
OC
$11.5B
$479K 0.07%
2,811
-2,971
-51% -$555K
DUHP icon
249
Dimensional US High Profitability ETF
DUHP
$12.3B
$472K 0.07%
13,962
+2,393
+21% +$82.8K
CAT icon
250
Caterpillar
CAT
$387B
$458K 0.07%
1,263
-1,320
-51% -$512K
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 2024 Portfolio in Review

As of Q4 2024, Quadcap Wealth Management held 424 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadcap Wealth Management deployed $36.4M of net new capital in Q4 2024, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.

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

On the sell side, the largest reduction was Entergy, an estimated $2.19M trimmed.

  • Quadcap Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.
  • Quadcap Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $9.25M increase.
  • Quadcap Wealth Management's biggest Q4 2024 reduction was Entergy, cutting an estimated $2.19M.
  • Quadcap Wealth Management fully exited PACCAR in Q4 2024, selling an estimated $1.1M.
  • Quadcap Wealth Management's ten largest holdings make up 36% of its $680M portfolio in Q4 2024.
  • Quadcap Wealth Management opened 43 new positions and closed 40 in Q4 2024.
  • Quadcap Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.