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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
APTV icon
251
Aptiv
APTV
$12.3B
$345K 0.08%
4,326
-220
-5% -$17.7K
GPCR icon
252
Structure Therapeutics
GPCR
$3.37B
$342K 0.08%
+7,986
New +$337K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$342K 0.08%
3,616
-7,670
-68% -$725K
MPLX icon
254
MPLX
MPLX
$58.6B
$341K 0.08%
8,194
-3,148
-28% -$122K
WPC icon
255
W.P. Carey
WPC
$16.6B
$340K 0.08%
6,017
-828
-12% -$49.6K
ES icon
256
Eversource Energy
ES
$28.1B
$339K 0.08%
5,680
+48
+0.9% +$2.76K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$339K 0.08%
3,303
-234
-7% -$23.2K
OXY icon
258
Occidental Petroleum
OXY
$55.7B
$334K 0.08%
5,141
+412
+9% +$24.6K
PTON icon
259
Peloton Interactive
PTON
$2.85B
$332K 0.08%
77,529
+12,919
+20% +$63.8K
SPXB
260
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$332K 0.08%
4,394
– –
IYW icon
261
iShares US Technology ETF
IYW
$22.6B
$330K 0.08%
2,441
-237
-9% -$30.9K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$324K 0.07%
1,969
+92
+5% +$14.4K
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$321K 0.07%
3,227
-2,404
-43% -$238K
AGGY icon
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$318K 0.07%
7,316
-1,400
-16% -$60.8K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
$317K 0.07%
4,141
-12,104
-75% -$928K
SYSB
266
iShares Systematic Bond ETF
SYSB
$1.16B
$313K 0.07%
3,637
– –
ICE icon
267
Intercontinental Exchange
ICE
$87.2B
$313K 0.07%
2,276
-53
-2% -$7.04K
ARKK icon
268
ARK Innovation ETF
ARKK
$5.59B
$299K 0.07%
5,973
-1,373
-19% -$67K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$70.3B
$292K 0.07%
14,112
– –
ET icon
270
Energy Transfer Partners
ET
$69.5B
$291K 0.07%
18,491
-8,638
-32% -$126K
HNDL icon
271
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$286K 0.07%
13,506
-25
-0.2% -$520
TSCO icon
272
Tractor Supply
TSCO
$16.3B
$286K 0.07%
+5,470
New +$261K
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$285K 0.06%
13,593
-1,973
-13% -$41.3K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30B
$285K 0.06%
1,625
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$133B
$281K 0.06%
4,288
-664
-13% -$42.1K
9 10
11
12 13

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.