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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
UHAL icon
301
U-Haul Holding Co
UHAL
$14.3B
$322K 0.05%
4,156
+204
+5% +$13.9K
TSCO icon
302
Tractor Supply
TSCO
$16.5B
$320K 0.05%
5,505
+25
+0.5% +$1.34K
AGGY icon
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$317K 0.05%
7,097
-219
-3% -$9.67K
CME icon
304
CME Group
CME
$93.5B
$313K 0.05%
+1,418
New +$293K
CNQ icon
305
Canadian Natural Resources
CNQ
$92.2B
$313K 0.05%
9,414
-2,982
-24% -$104K
AON icon
306
Aon
AON
$81.4B
$307K 0.05%
888
-2
-0.2% -$654
ET icon
307
Energy Transfer Partners
ET
$69.5B
$306K 0.05%
19,055
+1,203
+7% +$19.4K
PCG icon
308
PG&E
PCG
$39.2B
$304K 0.05%
15,357
+81
+0.5% +$1.52K
SNN icon
309
Smith & Nephew
SNN
$13.7B
$301K 0.05%
9,667
+1,191
+14% +$35.3K
HNDL icon
310
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$300K 0.05%
13,495
-11
-0.1% -$238
EPD icon
311
Enterprise Products Partners
EPD
$83.6B
$298K 0.05%
10,250
+64
+0.6% +$1.87K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$298K 0.05%
11,580
-14,606
-56% -$363K
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.5B
$296K 0.05%
1,625
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$288K 0.05%
4,257
+564
+15% +$36.3K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$8.14B
$287K 0.04%
1,316
+3
+0.2% +$637
PRCT icon
316
Procept Biorobotics
PRCT
$1.03B
$284K 0.04%
3,549
– –
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$283K 0.04%
+1,690
New +$269K
BND icon
318
Vanguard Total Bond Market
BND
$158B
$283K 0.04%
3,767
+136
+4% +$10.1K
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$275K 0.04%
3,456
– –
AMGN icon
320
Amgen
AMGN
$212B
$275K 0.04%
+852
New +$279K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$272K 0.04%
4,599
+1
+0% +$57
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$270K 0.04%
+6,694
New +$248K
ARKK icon
323
ARK Innovation ETF
ARKK
$5.74B
$270K 0.04%
5,678
+1
+0% +$45
INTC icon
324
Intel
INTC
$435B
$270K 0.04%
11,499
-12,211
-52% -$305K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$269K 0.04%
+1,749
New +$265K
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 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.