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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
+11.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
93.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$9.95M |
| 4 |
Entergy
ETR
|
+$9.39M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $2.67M | 0.69% |
+52,876
| New | +$2.7M |
|
27
Bank of America
BAC
$435B
| $2.61M | 0.67% |
+77,490
| New | +$2.26M |
|
28
Procter & Gamble
PG
$343B
| $2.58M | 0.67% |
+17,618
| New | +$2.61M |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.54M | 0.66% |
+6,732
| New | +$2.35M |
|
30
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $2.51M | 0.65% |
+97,358
| New | +$2.34M |
|
31
RTX Corp
RTX
$287B
| $2.45M | 0.63% |
+29,167
| New | +$2.31M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.41M | 0.62% |
+43,530
| New | +$2.21M |
|
33
Comcast
CMCSA
$79.1B
| $2.32M | 0.6% |
+53,018
| New | +$2.27M |
|
34
Lowe's Companies
LOW
$116B
| $2.29M | 0.59% |
+10,297
| New | +$2.09M |
|
35
Intel
INTC
$466B
| $2.24M | 0.58% |
+44,613
| New | +$1.81M |
|
36
Tesla
TSLA
$1.24T
| $2.19M | 0.57% |
+8,795
| New | +$2.09M |
|
37
UnitedHealth
UNH
$382B
| $2.18M | 0.56% |
+4,147
| New | +$2.21M |
|
38
Netflix
NFLX
$292B
| $2.14M | 0.55% |
+43,910
| New | +$1.92M |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.11M | 0.54% |
+15,074
| New | +$2.03M |
|
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.07M | 0.54% |
+42,500
| New | +$1.89M |
|
41
W.W. Grainger
GWW
$65.3B
| $2.05M | 0.53% |
+2,474
| New | +$1.9M |
|
42
Verizon
VZ
$194B
| $2.02M | 0.52% |
+53,559
| New | +$1.9M |
|
43
ExxonMobil
XOM
$651B
| $2M | 0.52% |
+20,018
| New | +$2.1M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.99M | 0.51% |
+18,354
| New | +$1.77M |
|
45
Target
TGT
$62.1B
| $1.95M | 0.51% |
+13,716
| New | +$1.67M |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.95M | 0.5% |
+24,556
| New | +$1.81M |
|
47
Unilever
UL
$131B
| $1.94M | 0.5% |
+35,615
| New | +$1.92M |
|
48
Dimensional International High Profitability ETF
DIHP
$6.18B
| $1.89M | 0.49% |
+73,613
| New | +$1.76M |
|
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.86M | 0.48% |
+46,291
| New | +$1.79M |
|
50
Palo Alto Networks
PANW
$264B
| $1.85M | 0.48% |
+12,534
| New | +$1.68M |
|
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Quadcap Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quadcap Wealth Management, which disclosed 330 positions worth $387M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 78,372 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Quadcap Wealth Management's largest Q4 2023 buy was Apple: 78,372 shares worth $15.1M.
- Quadcap Wealth Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2023.
- Quadcap Wealth Management disclosed 330 positions in Q4 2023, its first 13F filing on record.
Based on Quadcap Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.