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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
+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
KMB icon
301
Kimberly-Clark
KMB
$37.6B
$218K 0.05%
+1,689
New +$207K
SNOW icon
302
Snowflake
SNOW
$98.1B
$218K 0.05%
1,348
-147
-10% -$28.5K
NTLA icon
303
Intellia Therapeutics
NTLA
$1.51B
$218K 0.05%
7,916
-2,542
-24% -$70.6K
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$215K 0.05%
7,308
– –
SNN icon
305
Smith & Nephew
SNN
$13.7B
$214K 0.05%
8,428
+1,085
+15% +$29.8K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.9B
$213K 0.05%
4,485
-866
-16% -$38.9K
ANET icon
307
Arista Networks
ANET
$199B
$211K 0.05%
+2,912
New +$196K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$209K 0.05%
1,019
-98
-9% -$19.3K
CE icon
309
Celanese
CE
$4.82B
$208K 0.05%
+1,210
New +$184K
ARKG icon
310
ARK Genomic Revolution ETF
ARKG
$1.53B
$207K 0.05%
7,197
-271
-4% -$8.15K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$186B
$207K 0.05%
+2,785
New +$198K
MELI icon
312
Mercado Libre
MELI
$94.5B
$203K 0.05%
134
-39
-23% -$63.8K
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$42.3B
$202K 0.05%
+9,933
New +$192K
DHR icon
314
Danaher
DHR
$138B
$201K 0.05%
+806
New +$197K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$201K 0.05%
4,672
-99
-2% -$4.09K
CGMU icon
316
Capital Group Municipal Income ETF
CGMU
$6.4B
$201K 0.05%
+7,444
New +$201K
IWB icon
317
iShares Russell 1000 ETF
IWB
$47.1B
$200K 0.05%
+696
New +$191K
AMGN icon
318
Amgen
AMGN
$209B
$200K 0.05%
704
-17
-2% -$4.97K
FUBO icon
319
FuboTV Inc
FUBO
$260M
$148K 0.03%
7,800
+1,459
+23% +$38.1K
SOFI icon
320
SoFi Technologies
SOFI
$19.6B
$78K 0.02%
10,686
+570
+6% +$4.53K
NNDM
321
Nano Dimension
NNDM
$314M
$49.4K 0.01%
17,753
+928
+6% +$2.39K
CHPT icon
322
ChargePoint
CHPT
$134M
$23.7K 0.01%
624
-5
-0.8% -$196
NKLA
323
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4K ﹤0.01%
335
– –
CLOV icon
324
Clover Health Investments
CLOV
$2.23B
$7.94K ﹤0.01%
10,000
– –
AFL icon
325
Aflac
AFL
$65.5B
– –
-7,330
Closed -$605K
11 12
13
14 15

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.