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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
SYSB
301
iShares Systematic Bond ETF
SYSB
$1.15B
$312K 0.06%
3,637
– –
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.64B
$308K 0.06%
3,943
+1,114
+39% +$85.9K
TTD icon
303
Trade Desk
TTD
$8.13B
$305K 0.05%
3,119
-8
-0.3% -$722
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$304K 0.05%
+5,358
New +$303K
APTV icon
305
Aptiv
APTV
$12B
$302K 0.05%
4,294
-32
-0.7% -$2.46K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$70.9B
$302K 0.05%
14,112
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.05%
+2,826
New +$300K
ONEY icon
308
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$299K 0.05%
2,885
-299
-9% -$31.5K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.3B
$299K 0.05%
+11,484
New +$297K
TSCO icon
310
Tractor Supply
TSCO
$16.3B
$296K 0.05%
5,480
+10
+0.2% +$538
EPD icon
311
Enterprise Products Partners
EPD
$83.8B
$295K 0.05%
10,186
+639
+7% +$18.3K
NVO
312
Novo Nordisk
NVO
$216B
$294K 0.05%
2,059
+271
+15% +$35.9K
IQV icon
313
IQVIA
IQV
$34.7B
$293K 0.05%
+1,386
New +$315K
APD icon
314
Air Products & Chemicals
APD
$66.3B
$291K 0.05%
1,129
+146
+15% +$37K
ET icon
315
Energy Transfer Partners
ET
$70.1B
$290K 0.05%
17,852
-639
-3% -$10K
ATMP icon
316
iPath Select MLP ETN
ATMP
$647M
$287K 0.05%
+11,450
New +$279K
HNDL icon
317
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$285K 0.05%
13,506
– –
STM icon
318
STMicroelectronics
STM
$46B
$282K 0.05%
+7,175
New +$298K
CEG icon
319
Constellation Energy
CEG
$98B
$281K 0.05%
+1,404
New +$286K
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.3B
$274K 0.05%
1,625
– –
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.86B
$267K 0.05%
1,313
-3
-0.2% -$609
PCG icon
322
PG&E
PCG
$47.8B
$267K 0.05%
15,276
– –
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$265K 0.05%
3,462
– –
BND icon
324
Vanguard Total Bond Market
BND
$157B
$262K 0.05%
+3,631
New +$260K
AON icon
325
Aon
AON
$77.3B
$261K 0.05%
+890
New +$263K
11 12
13
14 15

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.