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
+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
DFAI
351
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$222K 0.03%
+7,001
New +$214K
CGMU icon
352
Capital Group Municipal Income ETF
CGMU
$6.4B
$217K 0.03%
7,887
-9
-0.1% -$245
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$215K 0.03%
+3,744
New +$203K
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$214K 0.03%
10,133
-1,883
-16% -$39.7K
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$211K 0.03%
6,400
-943
-13% -$29.3K
HEI icon
356
HEICO Corp
HEI
$49.6B
$211K 0.03%
806
-133
-14% -$32.2K
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.03%
+1,566
New +$198K
CDW icon
358
CDW
CDW
$18.9B
$207K 0.03%
+915
New +$203K
IQV icon
359
IQVIA
IQV
$40.7B
$207K 0.03%
873
-513
-37% -$121K
STZ icon
360
Constellation Brands
STZ
$22.5B
$205K 0.03%
795
-931
-54% -$231K
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$204K 0.03%
+3,860
New +$196K
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$202K 0.03%
11,218
-10,616
-49% -$187K
CP icon
363
Canadian Pacific Kansas City
CP
$81B
$201K 0.03%
+2,354
New +$194K
CLF icon
364
Cleveland-Cliffs
CLF
$6.49B
$199K 0.03%
15,554
-770
-5% -$10.5K
UNG icon
365
United States Natural Gas Fund
UNG
$450M
$186K 0.03%
11,364
– –
IWM icon
366
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$155K 0.02%
700
– –
HLN icon
367
Haleon
HLN
$45.3B
$147K 0.02%
13,896
-13,034
-48% -$126K
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$141K 0.02%
10,473
-7,439
-42% -$100K
BTC
369
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$127K 0.02%
+4,497
New +$120K
SPY icon
370
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$115K 0.02%
200
– –
HE icon
371
Hawaiian Electric Industries
HE
$2.26B
$96.8K 0.02%
+10,000
New +$124K
SOFI icon
372
SoFi Technologies
SOFI
$19.6B
$91.2K 0.01%
11,598
– –
FUBO icon
373
FuboTV Inc
FUBO
$260M
$90.8K 0.01%
5,328
-2,005
-27% -$36.2K
NVDA icon
374
CALL
NVIDIA
NVDA
$4.6T
$72.9K 0.01%
600
+400
+200% +$47.2K
IWM icon
375
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$66.3K 0.01%
+300
New +$64.2K
13 14
15
16 17

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 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.