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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
TSM icon
376
CALL
TSMC
TSM
$2.03T
$52.1K 0.01%
300
– –
NNDM
377
Nano Dimension
NNDM
$314M
$41K 0.01%
16,750
-931
-5% -$2.1K
PANW icon
378
CALL
Palo Alto Networks
PANW
$260B
$34.2K 0.01%
200
– –
CLOV icon
379
Clover Health Investments
CLOV
$2.28B
$28.2K ﹤0.01%
10,000
– –
CHPT icon
380
ChargePoint
CHPT
$138M
$17.1K ﹤0.01%
624
-76
-11% -$2.64K
CVNA icon
381
Carvana
CVNA
$47.3B
$13.6K ﹤0.01%
390
– –
AMLP icon
382
Alerian MLP ETF
AMLP
$12.9B
– –
-4,262
Closed -$205K
ANSS
383
DELISTED
Ansys
ANSS
– –
-1,048
Closed -$337K
APTV icon
384
Aptiv
APTV
$12.6B
– –
-4,294
Closed -$302K
BDX icon
385
Becton Dickinson
BDX
$45.8B
– –
-1,773
Closed -$414K
CRWD icon
386
CrowdStrike
CRWD
$185B
– –
-2,452
Closed -$235K
EL icon
387
Estee Lauder
EL
$30.7B
– –
-3,698
Closed -$393K
EVRG icon
388
Evergy
EVRG
$19.7B
– –
-4,635
Closed -$246K
IWB icon
389
iShares Russell 1000 ETF
IWB
$47.9B
– –
-696
Closed -$207K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,408
Closed -$211K
KLAC icon
391
KLA
KLAC
$249B
– –
-2,610
Closed -$215K
MBB icon
392
iShares MBS ETF
MBB
$39.2B
– –
-2,669
Closed -$245K
MLKN icon
393
MillerKnoll
MLKN
$1.61B
– –
-7,615
Closed -$202K
MPLX icon
394
MPLX
MPLX
$60.1B
– –
-8,191
Closed -$349K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-15,340
Closed -$582K
QQQ icon
396
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-1,000
Closed -$479K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-9,930
Closed -$208K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,981
Closed -$236K
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-12,488
Closed -$315K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-14,112
Closed -$302K
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 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.