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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
CVNA icon
326
PUT
Carvana
CVNA
$47.3B
$261K 0.04%
7,500
– –
ATMP icon
327
iPath Select MLP ETN
ATMP
$633M
$258K 0.04%
9,951
-1,499
-13% -$38.5K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$258K 0.04%
4,088
-10,301
-72% -$620K
ADP icon
329
Automatic Data Processing
ADP
$106B
$257K 0.04%
930
-17
-2% -$4.45K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.4B
$255K 0.04%
9,522
-1,962
-17% -$51.8K
IYT icon
331
iShares US Transportation ETF
IYT
$2.31B
$252K 0.04%
3,652
-226
-6% -$14.9K
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$249K 0.04%
1,975
-4,251
-68% -$512K
MELI icon
333
Mercado Libre
MELI
$94.4B
$246K 0.04%
120
-2
-2% -$3.77K
AXP icon
334
American Express
AXP
$227B
$242K 0.04%
894
+1
+0.1% +$249
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$241K 0.04%
4,708
+21
+0.4% +$1.03K
ARKW icon
336
ARK Web x.0 ETF
ARKW
$1.64B
$239K 0.04%
2,804
-1,139
-29% -$90.1K
SKYY icon
337
First Trust Cloud Computing ETF
SKYY
$2.82B
$236K 0.04%
2,305
– –
MTCH icon
338
Match Group
MTCH
$9.16B
$234K 0.04%
+6,184
New +$216K
NVO
339
Novo Nordisk
NVO
$225B
$234K 0.04%
1,965
-94
-5% -$12.5K
PAYX icon
340
Paychex
PAYX
$42.3B
$233K 0.04%
+1,738
New +$221K
WTW icon
341
Willis Towers Watson
WTW
$29.9B
$233K 0.04%
792
-518
-40% -$145K
JMST icon
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$231K 0.04%
+4,531
New +$230K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.04%
2,918
-461
-14% -$35.9K
PEJ icon
344
Invesco Leisure and Entertainment ETF
PEJ
$263M
$229K 0.04%
4,807
– –
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.04%
2,480
– –
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$228K 0.04%
1,683
-29
-2% -$3.69K
JFR icon
347
Nuveen Floating Rate Income Fund
JFR
$1.24B
$228K 0.04%
25,843
-570
-2% -$5.01K
VUSB icon
348
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$227K 0.04%
4,540
-18,825
-81% -$935K
EA icon
349
Electronic Arts
EA
$52.4B
$224K 0.04%
1,563
-183
-10% -$26.5K
LIN icon
350
Linde
LIN
$236B
$224K 0.04%
469
-11
-2% -$5.02K
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 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.