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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
CEG icon
301
Constellation Energy
CEG
$92.8B
$314K 0.05%
1,404
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$313K 0.05%
2,278
+529
+30% +$77.4K
NVO
303
Novo Nordisk
NVO
$225B
$312K 0.05%
3,623
+1,658
+84% +$179K
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.5B
$309K 0.05%
1,625
– –
AGGY icon
305
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$307K 0.05%
7,149
+52
+0.7% +$2.27K
CVNA icon
306
PUT
Carvana
CVNA
$47.3B
$305K 0.04%
7,500
– –
BCE icon
307
BCE
BCE
$20.3B
$305K 0.04%
13,149
-2,225
-14% -$63.9K
ONEY icon
308
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$305K 0.04%
2,798
-87
-3% -$9.8K
ARKW icon
309
ARK Web x.0 ETF
ARKW
$1.64B
$303K 0.04%
2,803
-1
-0% -$100
UWM icon
310
ProShares Ultra Russell2000
UWM
$249M
$298K 0.04%
+7,115
New +$322K
GIS icon
311
General Mills
GIS
$20.1B
$295K 0.04%
4,618
-433
-9% -$29K
CRSP icon
312
CRISPR Therapeutics
CRSP
$4.68B
$292K 0.04%
7,408
-60
-0.8% -$2.83K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$285K 0.04%
2,215
-1,408
-39% -$182K
WPC icon
314
W.P. Carey
WPC
$16.8B
$280K 0.04%
5,144
-782
-13% -$44.6K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$8.14B
$278K 0.04%
1,316
– –
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$277K 0.04%
3,456
– –
TSM icon
317
CALL
TSMC
TSM
$2.03T
$276K 0.04%
1,400
+1,100
+367% +$213K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$275K 0.04%
2,204
-887
-29% -$113K
TSCO icon
319
Tractor Supply
TSCO
$16.5B
$275K 0.04%
5,185
-320
-6% -$18.1K
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$274K 0.04%
1,695
+5
+0.3% +$843
AON icon
321
Aon
AON
$81.4B
$273K 0.04%
761
-127
-14% -$46.7K
ADP icon
322
Automatic Data Processing
ADP
$106B
$272K 0.04%
929
-1
-0.1% -$296
DHR icon
323
Danaher
DHR
$140B
$270K 0.04%
1,176
-45
-4% -$11.1K
UHAL icon
324
U-Haul Holding Co
UHAL
$14.3B
$267K 0.04%
3,867
-289
-7% -$21K
AXP icon
325
American Express
AXP
$227B
$266K 0.04%
897
+3
+0.3% +$862
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 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.