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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$466K 0.08%
6,464
+2,176
+51% +$145K
KO icon
252
Coca-Cola
KO
$354B
$463K 0.08%
7,272
+527
+8% +$32.6K
CACI icon
253
CACI
CACI
$10.8B
$461K 0.08%
+1,072
New +$438K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.08%
2,504
+259
+12% +$46.6K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.6B
$455K 0.08%
7,901
-8
-0.1% -$457
O icon
256
Realty Income
O
$61.2B
$455K 0.08%
8,617
+79
+0.9% +$4.22K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.5B
$455K 0.08%
+4,915
New +$424K
TEAM icon
258
Atlassian
TEAM
$22B
$454K 0.08%
2,566
-347
-12% -$62K
GEHC icon
259
GE HealthCare
GEHC
$27.6B
$453K 0.08%
+5,817
New +$474K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$452K 0.08%
5,563
-2,316
-29% -$186K
DFIV icon
261
Dimensional International Value ETF
DFIV
$20.7B
$451K 0.08%
+12,553
New +$462K
STZ icon
262
Constellation Brands
STZ
$22.2B
$444K 0.08%
+1,726
New +$444K
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$444K 0.08%
3,721
-92
-2% -$10.6K
CNQ icon
264
Canadian Natural Resources
CNQ
$96.9B
$441K 0.08%
+12,396
New +$467K
AMD icon
265
Advanced Micro Devices
AMD
$851B
$434K 0.08%
2,682
+543
+25% +$87.4K
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$428K 0.08%
9,469
-39
-0.4% -$1.75K
BKNG icon
267
Booking.com
BKNG
$138B
$428K 0.08%
2,700
-225
-8% -$33.3K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$418K 0.08%
3,289
– –
BDX icon
269
Becton Dickinson
BDX
$43.1B
$414K 0.07%
+1,773
New +$418K
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$413K 0.07%
2,092
-145
-6% -$27.3K
ANET icon
271
Arista Networks
ANET
$219B
$410K 0.07%
4,676
+1,764
+61% +$131K
MTB icon
272
M&T Bank
MTB
$36.2B
$405K 0.07%
2,674
-85
-3% -$12.4K
OXY icon
273
Occidental Petroleum
OXY
$57B
$402K 0.07%
6,374
+1,233
+24% +$79.1K
TAP icon
274
Molson Coors Class B
TAP
$7.68B
$401K 0.07%
+7,886
New +$456K
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$399K 0.07%
6,015
+17
+0.3% +$1.09K
9 10
11
12 13

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.