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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
HES
251
DELISTED
Hess
HES
$483K 0.08%
3,556
-45
-1% -$6.26K
MTB icon
252
M&T Bank
MTB
$36.6B
$477K 0.07%
2,678
+4
+0.1% +$663
CACI icon
253
CACI
CACI
$11.3B
$474K 0.07%
940
-132
-12% -$61.1K
PLTR icon
254
Palantir
PLTR
$296B
$473K 0.07%
+14,356
New +$441K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$467K 0.07%
3,289
– –
APD icon
256
Air Products & Chemicals
APD
$65.2B
$464K 0.07%
1,560
+431
+38% +$118K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$68.2B
$460K 0.07%
1,633
-423
-21% -$119K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$457K 0.07%
3,623
-98
-3% -$11.9K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$456K 0.07%
7,543
-11,712
-61% -$699K
BKNG icon
260
Booking.com
BKNG
$154B
$455K 0.07%
2,700
– –
SBUX icon
261
Starbucks
SBUX
$118B
$454K 0.07%
+4,660
New +$400K
TAP icon
262
Molson Coors Class B
TAP
$7.97B
$448K 0.07%
7,794
-92
-1% -$4.92K
GAP
263
The Gap Inc
GAP
$7.28B
$442K 0.07%
20,056
-542
-3% -$12K
ULS icon
264
UL Solutions
ULS
$18.5B
$440K 0.07%
8,928
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$136B
$439K 0.07%
5,984
-480
-7% -$34.1K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$432K 0.07%
5,207
+1,745
+50% +$140K
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$424K 0.07%
6,049
+34
+0.6% +$2.3K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$423K 0.07%
2,361
+392
+20% +$68K
CNC icon
269
Centene
CNC
$31.6B
$420K 0.07%
5,577
– –
ECHO
270
EchoStar
ECHO
$24.9B
$415K 0.06%
16,718
-2,252
-12% -$46K
GE icon
271
GE Aerospace
GE
$377B
$412K 0.06%
2,184
+21
+1% +$3.56K
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$411K 0.06%
4,651
-912
-16% -$77.4K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$405K 0.06%
+4,127
New +$398K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$399K 0.06%
2,086
-6
-0.3% -$1.13K
ES icon
275
Eversource Energy
ES
$28.4B
$395K 0.06%
5,799
+37
+0.6% +$2.39K
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 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.