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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
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
65
Reduced
207
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$17.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.17M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.49M |
| 5 |
Entergy
ETR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.34M |
| 2 |
NVIDIA
NVDA
|
+$1.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$928K |
| 4 |
Meta Platforms (Facebook)
META
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$17.6B
| – | – |
-11,661
| Closed | -$177K |
|
352
SBA Communications
SBAC
$19.8B
| – | – |
-2,223
| Closed | -$564K |
|
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,020
| Closed | -$210K |
|
354
SIGA Technologies
SIGA
$240M
| – | – |
-14,014
| Closed | -$78.5K |
|
355
Snap-on
SNA
$21.5B
| – | – |
-2,283
| Closed | -$659K |
|
356
Starwood Property Trust
STWD
$6.12B
| – | – |
-10,370
| Closed | -$218K |
|
357
Veeva Systems
VEEV
$33.8B
| – | – |
-1,087
| Closed | -$209K |
|
358
Warner Bros
WBD
$64.3B
| – | – |
-10,755
| Closed | -$122K |
|
359
Williams Companies
WMB
$85.8B
| – | – |
-7,053
| Closed | -$246K |
|
|
SOLO
360
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-10,000
| Closed | -$3.35K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| – | – |
-3,409
| Closed | -$519K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| – | – |
-69,968
| Closed | -$404K |
|
|
VZIO
363
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-22,198
| Closed | -$171K |
|
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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.