We are live on ! Find out more
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
EPD icon
276
Enterprise Products Partners
EPD
$83.7B
$279K 0.06%
9,547
-4,143
-30% -$114K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$278K 0.06%
12,004
+1,500
+14% +$33.2K
MDYV icon
278
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$278K 0.06%
3,660
-1,651
-31% -$120K
TTD icon
279
Trade Desk
TTD
$8.97B
$273K 0.06%
3,127
+42
+1% +$3.18K
IYT icon
280
iShares US Transportation ETF
IYT
$2.28B
$273K 0.06%
3,877
+1
+0% +$68
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$8.16B
$268K 0.06%
1,316
+1
+0.1% +$196
UHAL icon
282
U-Haul Holding Co
UHAL
$14B
$267K 0.06%
3,952
+156
+4% +$10.3K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264K 0.06%
3,462
-7
-0.2% -$518
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$259K 0.06%
4,598
+300
+7% +$16.9K
PCG icon
285
PG&E
PCG
$39B
$256K 0.06%
15,276
– –
MBB icon
286
iShares MBS ETF
MBB
$39.1B
$252K 0.06%
2,731
-1,027
-27% -$95K
BITO icon
287
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$251K 0.06%
+7,759
New +$195K
VVV icon
288
Valvoline
VVV
$5.06B
$243K 0.06%
5,443
-3,138
-37% -$125K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$240K 0.05%
2,672
-2,226
-45% -$196K
APD icon
290
Air Products & Chemicals
APD
$65.5B
$238K 0.05%
+983
New +$241K
ADP icon
291
Automatic Data Processing
ADP
$109B
$236K 0.05%
+944
New +$231K
ARKW icon
292
ARK Web x.0 ETF
ARKW
$1.6B
$236K 0.05%
2,829
-753
-21% -$57.1K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$235K 0.05%
1,206
-28
-2% -$5.23K
JFR icon
294
Nuveen Floating Rate Income Fund
JFR
$1.23B
$233K 0.05%
26,663
– –
NVO
295
Novo Nordisk
NVO
$228B
$230K 0.05%
+1,788
New +$213K
NOC icon
296
Northrop Grumman
NOC
$76B
$229K 0.05%
479
-24
-5% -$11.1K
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$228K 0.05%
4,681
+21
+0.5% +$963
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$226K 0.05%
+2,480
New +$207K
PEJ icon
299
Invesco Leisure and Entertainment ETF
PEJ
$263M
$222K 0.05%
4,807
– –
UNG icon
300
United States Natural Gas Fund
UNG
$450M
$221K 0.05%
15,164
-338
-2% -$6.16K
10 11
12
13 14

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.