We are live on ! Find out more
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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$259K 0.05%
4,598
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.05%
3,379
-762
-18% -$58.1K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.4B
$259K 0.05%
+3,307
New +$262K
PTON icon
329
Peloton Interactive
PTON
$2.63B
$255K 0.05%
75,491
-2,038
-3% -$7.3K
IYT icon
330
iShares US Transportation ETF
IYT
$2.33B
$254K 0.05%
3,878
+1
+0% +$66
BSCO
331
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$253K 0.05%
12,016
-1,577
-12% -$33.2K
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$252K 0.05%
3,456
-204
-6% -$15K
PDBC icon
333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$252K 0.05%
+17,912
New +$253K
CLF icon
334
Cleveland-Cliffs
CLF
$6.81B
$251K 0.05%
16,324
– –
ARKK icon
335
ARK Innovation ETF
ARKK
$5.89B
$250K 0.05%
5,677
-296
-5% -$13.2K
EVRG icon
336
Evergy
EVRG
$20.1B
$246K 0.04%
+4,635
New +$247K
MBB icon
337
iShares MBS ETF
MBB
$39B
$245K 0.04%
2,669
-62
-2% -$5.65K
UHAL icon
338
U-Haul Holding Co
UHAL
$14B
$244K 0.04%
3,952
– –
EA icon
339
Electronic Arts
EA
$52.4B
$243K 0.04%
+1,746
New +$230K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$102B
$236K 0.04%
9,981
-8,799
-47% -$229K
CRWD icon
341
CrowdStrike
CRWD
$187B
$235K 0.04%
+2,452
New +$204K
JFR icon
342
Nuveen Floating Rate Income Fund
JFR
$1.23B
$228K 0.04%
26,413
-250
-0.9% -$2.17K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$228K 0.04%
+3,693
New +$232K
ADP icon
344
Automatic Data Processing
ADP
$100B
$226K 0.04%
947
+3
+0.3% +$737
XSOE icon
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$225K 0.04%
7,343
+35
+0.5% +$1.05K
HLN icon
346
Haleon
HLN
$43.1B
$222K 0.04%
+26,930
New +$225K
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$2.74B
$220K 0.04%
+2,305
New +$215K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$219K 0.04%
4,687
+6
+0.1% +$284
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.04%
2,480
– –
PEJ icon
350
Invesco Leisure and Entertainment ETF
PEJ
$252M
$218K 0.04%
4,807
– –
12 13
14
15 16

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.