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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
EL icon
276
Estee Lauder
EL
$29B
$393K 0.07%
3,698
-18
-0.5% -$2.36K
CRSP icon
277
CRISPR Therapeutics
CRSP
$4.58B
$393K 0.07%
7,272
-27
-0.4% -$1.56K
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$386K 0.07%
21,834
– –
ULS icon
279
UL Solutions
ULS
$17.2B
$377K 0.07%
+8,928
New +$338K
JMUB icon
280
JPMorgan Municipal ETF
JMUB
$8.19B
$376K 0.07%
+7,459
New +$375K
FNV icon
281
Franco-Nevada
FNV
$41.4B
$373K 0.07%
3,143
-27
-0.9% -$3.28K
CNC icon
282
Centene
CNC
$31.3B
$370K 0.07%
5,577
– –
IYW icon
283
iShares US Technology ETF
IYW
$23.7B
$364K 0.07%
2,421
-20
-0.8% -$2.76K
WIA
284
Western Asset Inflation-Linked Income Fund
WIA
$185M
$355K 0.06%
44,345
– –
GPCR icon
285
Structure Therapeutics
GPCR
$3.49B
$351K 0.06%
8,935
+949
+12% +$39K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$351K 0.06%
3,090
-42
-1% -$4.79K
MPLX icon
287
MPLX
MPLX
$59.5B
$349K 0.06%
8,191
-3
-0% -$124
GE icon
288
GE Aerospace
GE
$367B
$344K 0.06%
2,163
-639
-23% -$102K
WTW icon
289
Willis Towers Watson
WTW
$27.9B
$343K 0.06%
+1,310
New +$338K
EGF
290
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$340K 0.06%
36,352
-1
-0% -$9
PRFZ icon
291
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$339K 0.06%
+8,880
New +$338K
ECHO
292
EchoStar
ECHO
$25.5B
$338K 0.06%
18,970
-9,025
-32% -$150K
ANSS
293
DELISTED
Ansys
ANSS
$337K 0.06%
+1,048
New +$343K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$336K 0.06%
1,969
– –
MINO icon
295
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$328K 0.06%
+7,223
New +$327K
ES icon
296
Eversource Energy
ES
$28.2B
$327K 0.06%
5,762
+82
+1% +$4.86K
WPC icon
297
W.P. Carey
WPC
$17.1B
$326K 0.06%
5,914
-103
-2% -$5.8K
GIS icon
298
General Mills
GIS
$19.2B
$323K 0.06%
5,105
-137
-3% -$9.41K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$315K 0.06%
12,488
+484
+4% +$11.4K
AGGY icon
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$314K 0.06%
7,316
– –
10 11
12
13 14

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.