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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
DUHP icon
276
Dimensional US High Profitability ETF
DUHP
$12.3B
$394K 0.06%
+11,569
New +$379K
GPCR icon
277
Structure Therapeutics
GPCR
$3.4B
$386K 0.06%
8,800
-135
-2% -$5.22K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$382K 0.06%
3,091
+1
+0% +$119
FNV icon
279
Franco-Nevada
FNV
$40.6B
$381K 0.06%
3,063
-80
-3% -$9.91K
WIA
280
Western Asset Inflation-Linked Income Fund
WIA
$185M
$379K 0.06%
44,345
– –
GIS icon
281
General Mills
GIS
$20.1B
$373K 0.06%
5,051
-54
-1% -$3.74K
IYW icon
282
iShares US Technology ETF
IYW
$23B
$370K 0.06%
2,443
+22
+0.9% +$3.23K
WPC icon
283
W.P. Carey
WPC
$16.8B
$369K 0.06%
5,926
+12
+0.2% +$711
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$369K 0.06%
8,880
– –
HSY icon
285
Hershey
HSY
$37.2B
$365K 0.06%
1,904
-931
-33% -$181K
CEG icon
286
Constellation Energy
CEG
$92.8B
$365K 0.06%
1,404
– –
EGF
287
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$364K 0.06%
36,351
-1
-0% -$10
ANET icon
288
Arista Networks
ANET
$214B
$355K 0.06%
3,696
-980
-21% -$85.4K
CRSP icon
289
CRISPR Therapeutics
CRSP
$4.68B
$351K 0.05%
7,468
+196
+3% +$9.95K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.8B
$342K 0.05%
4,092
+785
+24% +$63.2K
GEHC icon
291
GE HealthCare
GEHC
$29.2B
$340K 0.05%
3,623
-2,194
-38% -$184K
DHR icon
292
Danaher
DHR
$140B
$339K 0.05%
1,221
+415
+51% +$110K
IBIT icon
293
iShares Bitcoin Trust
IBIT
$47.4B
$335K 0.05%
+9,283
New +$322K
NOC icon
294
Northrop Grumman
NOC
$78B
$335K 0.05%
634
+155
+32% +$75.9K
TTD icon
295
Trade Desk
TTD
$8.89B
$331K 0.05%
3,018
-101
-3% -$10.1K
DFLV icon
296
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$330K 0.05%
10,710
+3,419
+47% +$102K
TJX icon
297
TJX Companies
TJX
$178B
$328K 0.05%
+2,790
New +$320K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.3B
$326K 0.05%
5,199
-2,702
-34% -$163K
ONEY icon
299
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$324K 0.05%
2,885
– –
SYSB
300
iShares Systematic Bond ETF
SYSB
$1.17B
$322K 0.05%
3,637
– –
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 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.