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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
+11.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
93.61%
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$9.95M
4
ETR icon
Entergy
ETR
+$9.39M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$216K 0.06%
+1,234
New +$203K
DON icon
302
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$213K 0.06%
+4,660
New +$195K
BA icon
303
Boeing
BA
$175B
$212K 0.05%
+812
New +$174K
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$211K 0.05%
+7,308
New +$199K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$71.9B
$211K 0.05%
+2,803
New +$200K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$210K 0.05%
+9,020
New +$202K
ANGL icon
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$210K 0.05%
+7,284
New +$201K
VEEV icon
308
Veeva Systems
VEEV
$32.7B
$209K 0.05%
+1,087
New +$205K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$208K 0.05%
+1,117
New +$187K
AMGN icon
310
Amgen
AMGN
$212B
$208K 0.05%
+721
New +$196K
HOMB icon
311
Home BancShares
HOMB
$6.31B
$206K 0.05%
+8,135
New +$181K
EBIZ icon
312
Global X E-commerce ETF
EBIZ
$28.6M
$205K 0.05%
+9,658
New +$182K
BND icon
313
Vanguard Total Bond Market
BND
$158B
$203K 0.05%
+2,763
New +$195K
VUSB icon
314
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$203K 0.05%
+4,099
New +$202K
PEJ icon
315
Invesco Leisure and Entertainment ETF
PEJ
$263M
$202K 0.05%
+4,807
New +$186K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$201K 0.05%
+4,771
New +$180K
SNN icon
317
Smith & Nephew
SNN
$13.7B
$200K 0.05%
+7,343
New +$182K
PAA icon
318
Plains All American Pipeline
PAA
$17.2B
$177K 0.05%
+11,661
New +$178K
VZIO
319
DELISTED
VIZIO Holding Corp.
VZIO
$171K 0.04%
+22,198
New +$139K
MGNX icon
320
MacroGenics
MGNX
$245M
$164K 0.04%
+17,068
New +$118K
OPI
321
DELISTED
Office Properties Income Trust
OPI
$152K 0.04%
+20,726
New +$110K
NMRK icon
322
Newmark Group
NMRK
$2.88B
$144K 0.04%
+13,147
New +$99.3K
WBD icon
323
Warner Bros
WBD
$64.2B
$122K 0.03%
+10,755
New +$116K
SOFI icon
324
SoFi Technologies
SOFI
$21.5B
$101K 0.03%
+10,116
New +$80.4K
SIGA icon
325
SIGA Technologies
SIGA
$240M
$78.5K 0.02%
+14,014
New +$75.1K
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Quadcap Wealth Management, which disclosed 330 positions worth $387M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 78,372 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Quadcap Wealth Management's largest Q4 2023 buy was Apple: 78,372 shares worth $15.1M.
  • Quadcap Wealth Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2023.
  • Quadcap Wealth Management disclosed 330 positions in Q4 2023, its first 13F filing on record.

Based on Quadcap Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.