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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.4B
$260K 0.04%
10,049
+527
+6% +$13.9K
CNQ icon
327
Canadian Natural Resources
CNQ
$92.2B
$256K 0.04%
8,294
-1,120
-12% -$37.7K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.04%
+2,392
New +$259K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$253K 0.04%
6,694
– –
PEJ icon
330
Invesco Leisure and Entertainment ETF
PEJ
$263M
$251K 0.04%
4,807
– –
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$104B
$250K 0.04%
+9,146
New +$260K
ICLR icon
332
Icon
ICLR
$13.9B
$247K 0.04%
+1,180
New +$276K
IYT icon
333
iShares US Transportation ETF
IYT
$2.31B
$247K 0.04%
3,652
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.04%
3,166
+248
+8% +$19.2K
DFAI
335
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$244K 0.04%
8,370
+1,369
+20% +$41.5K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$241K 0.04%
4,731
+23
+0.5% +$1.21K
WTW icon
337
Willis Towers Watson
WTW
$29.9B
$240K 0.04%
765
-27
-3% -$8.28K
ATMP icon
338
iPath Select MLP ETN
ATMP
$633M
$235K 0.03%
8,296
-1,655
-17% -$46.2K
EA icon
339
Electronic Arts
EA
$52.4B
$232K 0.03%
1,585
+22
+1% +$3.39K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.3B
$229K 0.03%
+4,678
New +$234K
JFR icon
341
Nuveen Floating Rate Income Fund
JFR
$1.24B
$229K 0.03%
25,663
-180
-0.7% -$1.61K
BND icon
342
Vanguard Total Bond Market
BND
$158B
$227K 0.03%
3,161
-606
-16% -$44.3K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.03%
2,480
– –
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$42.9B
$225K 0.03%
+9,932
New +$227K
NOC icon
345
Northrop Grumman
NOC
$78B
$225K 0.03%
479
-155
-24% -$78K
CGCP icon
346
Capital Group Core Plus Income ETF
CGCP
$8.41B
$224K 0.03%
+10,105
New +$228K
IWB icon
347
iShares Russell 1000 ETF
IWB
$47.9B
$224K 0.03%
+696
New +$225K
EVTR icon
348
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$224K 0.03%
+4,493
New +$227K
SNN icon
349
Smith & Nephew
SNN
$13.7B
$223K 0.03%
9,062
-605
-6% -$16K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$222K 0.03%
3,655
-602
-14% -$38.3K
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 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.