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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
MPC icon
401
Marathon Petroleum
MPC
$90.9B
– –
-3,404
Closed -$555K
NEM icon
402
Newmont
NEM
$93.9B
– –
-13,213
Closed -$706K
NNDM
403
Nano Dimension
NNDM
$316M
– –
-16,750
Closed -$41K
O icon
404
Realty Income
O
$61.4B
– –
-8,452
Closed -$536K
PANW icon
405
CALL
Palo Alto Networks
PANW
$256B
– –
-200
Closed -$34.2K
PAYX icon
406
Paychex
PAYX
$44.3B
– –
-1,738
Closed -$233K
PCAR icon
407
PACCAR
PCAR
$70.9B
– –
-11,166
Closed -$1.1M
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-10,473
Closed -$141K
PRCT icon
409
Procept Biorobotics
PRCT
$1.03B
– –
-3,549
Closed -$284K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-2,305
Closed -$236K
SPY icon
411
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-200
Closed -$115K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-3,860
Closed -$204K
STZ icon
413
Constellation Brands
STZ
$22.6B
– –
-795
Closed -$205K
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-4,127
Closed -$405K
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,543
Closed -$456K
VUSB icon
416
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,540
Closed -$227K
WDC icon
417
Western Digital
WDC
$160B
– –
-11,813
Closed -$610K
WYNN icon
418
Wynn Resorts
WYNN
$10.2B
– –
-5,216
Closed -$500K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
– –
-1,683
Closed -$228K
XSOE icon
420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-6,400
Closed -$211K
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-4,497
Closed -$127K
EQC
422
DELISTED
Equity Commonwealth
EQC
– –
-28,035
Closed -$558K
BSCO
423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,133
Closed -$214K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
– –
-21,393
Closed -$570K
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 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.