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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
+1.72%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$40.2M
Cap. Flow
+$36.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.51%
Holding
424
New
43
Increased
125
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.61M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$899K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.71%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
276
Norwegian Cruise Line
NCLH
$9.74B
$394K 0.06%
+15,325
New +$387K
CACI icon
277
CACI
CACI
$11.3B
$389K 0.06%
963
+23
+2% +$11.2K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$388K 0.06%
6,750
+2,662
+65% +$160K
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$375K 0.06%
7,387
+2,856
+63% +$145K
FNV icon
280
Franco-Nevada
FNV
$40.6B
$374K 0.06%
3,184
+121
+4% +$15K
DFLV icon
281
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$373K 0.05%
12,408
+1,698
+16% +$53.1K
PRFZ icon
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$369K 0.05%
8,880
– –
VKTX icon
283
Viking Therapeutics
VKTX
$3.93B
$363K 0.05%
9,021
-907
-9% -$51.7K
IUSB icon
284
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$362K 0.05%
8,003
-4,990
-38% -$229K
WIA
285
Western Asset Inflation-Linked Income Fund
WIA
$185M
$355K 0.05%
44,345
– –
ALK icon
286
Alaska Air
ALK
$5.42B
$354K 0.05%
+5,460
New +$287K
GEV icon
287
GE Vernova
GEV
$251B
$353K 0.05%
+1,072
New +$335K
EGF
288
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$352K 0.05%
36,281
-70
-0.2% -$692
ET icon
289
Energy Transfer Partners
ET
$69.5B
$352K 0.05%
17,971
-1,084
-6% -$19.2K
TTD icon
290
Trade Desk
TTD
$8.89B
$348K 0.05%
2,961
-57
-2% -$7.05K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$346K 0.05%
3,019
+1,044
+53% +$125K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$341K 0.05%
1,812
-274
-13% -$53.3K
TJX icon
293
TJX Companies
TJX
$178B
$338K 0.05%
2,796
+6
+0.2% +$716
ES icon
294
Eversource Energy
ES
$28.4B
$335K 0.05%
5,826
+27
+0.5% +$1.68K
IYW icon
295
iShares US Technology ETF
IYW
$23B
$332K 0.05%
2,081
-362
-15% -$57.3K
CNC icon
296
Centene
CNC
$31.6B
$330K 0.05%
5,445
-132
-2% -$8.23K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$325K 0.05%
1,827
-534
-23% -$97K
EPD icon
298
Enterprise Products Partners
EPD
$83.6B
$318K 0.05%
10,147
-103
-1% -$3.16K
ARKK icon
299
ARK Innovation ETF
ARKK
$5.74B
$317K 0.05%
5,593
-85
-1% -$4.55K
SYSB
300
iShares Systematic Bond ETF
SYSB
$1.17B
$316K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Quadcap Wealth Management held 424 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadcap Wealth Management deployed $36.4M of net new capital in Q4 2024, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $2.19M trimmed.

  • Quadcap Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.
  • Quadcap Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $9.25M increase.
  • Quadcap Wealth Management's biggest Q4 2024 reduction was Entergy, cutting an estimated $2.19M.
  • Quadcap Wealth Management fully exited PACCAR in Q4 2024, selling an estimated $1.1M.
  • Quadcap Wealth Management's ten largest holdings make up 36% of its $680M portfolio in Q4 2024.
  • Quadcap Wealth Management opened 43 new positions and closed 40 in Q4 2024.
  • Quadcap Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.