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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
ALK icon
326
Alaska Air
ALK
$5.11B
– –
-8,900
Closed -$348K
ANGL icon
327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,284
Closed -$210K
BA icon
328
Boeing
BA
$169B
– –
-812
Closed -$212K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-10,470
Closed -$222K
BND icon
330
Vanguard Total Bond Market
BND
$158B
– –
-2,763
Closed -$203K
BX icon
331
Blackstone
BX
$104B
– –
-1,654
Closed -$217K
CP icon
332
Canadian Pacific Kansas City
CP
$81B
– –
-4,669
Closed -$369K
DHI icon
333
D.R. Horton
DHI
$41.2B
– –
-4,450
Closed -$676K
DXCM icon
334
DexCom
DXCM
$29B
– –
-1,910
Closed -$237K
EBIZ icon
335
Global X E-commerce ETF
EBIZ
$28.7M
– –
-9,658
Closed -$205K
ETSY icon
336
Etsy
ETSY
$8.12B
– –
-2,797
Closed -$227K
FLEX icon
337
Flex
FLEX
$37.7B
– –
-27,588
Closed -$633K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,567
Closed -$220K
HOMB icon
339
Home BancShares
HOMB
$6.3B
– –
-8,135
Closed -$206K
IT icon
340
Gartner
IT
$11.1B
– –
-1,444
Closed -$651K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,803
Closed -$211K
LEG icon
342
Leggett & Platt
LEG
$1.4B
– –
-18,038
Closed -$472K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,593
Closed -$508K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-2,929
Closed -$222K
MGNX icon
345
MacroGenics
MGNX
$233M
– –
-17,068
Closed -$164K
MLKN icon
346
MillerKnoll
MLKN
$1.56B
– –
-11,353
Closed -$303K
MSI icon
347
Motorola Solutions
MSI
$72.1B
– –
-707
Closed -$221K
NMRK icon
348
Newmark Group
NMRK
$2.64B
– –
-13,147
Closed -$144K
OPI
349
DELISTED
Office Properties Income Trust
OPI
– –
-20,726
Closed -$152K
ORLY icon
350
O'Reilly Automotive
ORLY
$75.1B
– –
-10,590
Closed -$671K
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.