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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
+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
NNDM
376
Nano Dimension
NNDM
$309M
$38.9K 0.01%
17,681
-72
-0.4% -$181
PANW icon
377
CALL
Palo Alto Networks
PANW
$264B
$33.9K 0.01%
+200
New +$29.9K
NVDA icon
378
CALL
NVIDIA
NVDA
$5.01T
$24.7K ﹤0.01%
+200
New +$20.2K
CHPT icon
379
ChargePoint
CHPT
$133M
$21.1K ﹤0.01%
700
+76
+12% +$2.47K
CLOV icon
380
Clover Health Investments
CLOV
$2.28B
$12.3K ﹤0.01%
10,000
– –
CVNA icon
381
Carvana
CVNA
$43.3B
$10K ﹤0.01%
+390
New +$7.85K
VKTX icon
382
CALL
Viking Therapeutics
VKTX
$4.04B
$5.3K ﹤0.01%
+100
New +$6.55K
AIZ icon
383
Assurant
AIZ
$13.7B
– –
-2,993
Closed -$564K
AMGN icon
384
Amgen
AMGN
$203B
– –
-704
Closed -$200K
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-7,197
Closed -$207K
BITO icon
386
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-7,759
Closed -$251K
BKR icon
387
Baker Hughes
BKR
$56.8B
– –
-13,745
Closed -$460K
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$634K
CAH icon
389
Cardinal Health
CAH
$53.4B
– –
-4,951
Closed -$554K
CDNS icon
390
Cadence Design Systems
CDNS
$90B
– –
-2,416
Closed -$752K
CE icon
391
Celanese
CE
$5.09B
– –
-1,210
Closed -$208K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,672
Closed -$240K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,019
Closed -$209K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,373
Closed -$418K
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,206
Closed -$235K
KHC icon
396
Kraft Heinz
KHC
$30.4B
– –
-14,301
Closed -$528K
LULU icon
397
lululemon athletica
LULU
$13B
– –
-1,814
Closed -$709K
LW icon
398
Lamb Weston
LW
$6.82B
– –
-5,232
Closed -$557K
MTCH icon
399
Match Group
MTCH
$8.84B
– –
-9,843
Closed -$357K
NKE icon
400
Nike
NKE
$61.9B
– –
-8,523
Closed -$801K
13 14 15
16
17

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.