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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
+10.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$53.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
65
Reduced
207
Closed
39

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.49M
5
ETR icon
Entergy
ETR
+$2.39M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$824K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$3.17M 0.72%
19,520
+1,902
+11% +$298K
CVX icon
27
Chevron
CVX
$388B
$3.1M 0.7%
19,647
-1,151
-6% -$174K
NFLX icon
28
Netflix
NFLX
$292B
$3.06M 0.69%
50,310
+6,400
+15% +$361K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 0.67%
7,055
-540
-7% -$212K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.76M 0.63%
44,204
+38,617
+691% +$2.29M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.65M 0.6%
6,663
-69
-1% -$26.6K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.61M 0.59%
16,515
-2,070
-11% -$329K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 0.59%
42,770
-760
-2% -$43K
RTX icon
34
RTX Corp
RTX
$287B
$2.57M 0.58%
26,300
-2,867
-10% -$259K
BAC icon
35
Bank of America
BAC
$435B
$2.55M 0.58%
67,157
-10,333
-13% -$355K
LOW icon
36
Lowe's Companies
LOW
$116B
$2.46M 0.56%
9,645
-652
-6% -$150K
XOM icon
37
ExxonMobil
XOM
$651B
$2.39M 0.54%
20,591
+573
+3% +$60K
CSCO icon
38
Cisco
CSCO
$450B
$2.35M 0.53%
47,009
-5,867
-11% -$293K
TGT icon
39
Target
TGT
$62.1B
$2.3M 0.52%
12,987
-729
-5% -$111K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 0.51%
14,807
-267
-2% -$38.2K
USTB icon
41
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.23M 0.51%
+44,733
New +$2.22M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 0.51%
4,627
+453
+11% +$207K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$2.22M 0.51%
2,183
-291
-12% -$271K
VZ icon
44
Verizon
VZ
$194B
$2.18M 0.5%
51,906
-1,653
-3% -$66.7K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$2.15M 0.49%
49,513
-3,505
-7% -$151K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.08M 0.47%
38,985
-3,515
-8% -$175K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.46%
18,233
-121
-0.7% -$12.8K
UL icon
48
Unilever
UL
$131B
$2.01M 0.46%
35,513
-102
-0.3% -$5.65K
ABBV icon
49
AbbVie
ABBV
$458B
$1.93M 0.44%
10,596
-354
-3% -$61K
UNH icon
50
UnitedHealth
UNH
$382B
$1.92M 0.44%
3,872
-275
-7% -$140K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Quadcap Wealth Management held 363 positions worth $440M, up 14% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadcap Wealth Management deployed $19.8M of net new capital in Q1 2024, opening 33 new positions and adding to 65 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.34M trimmed.

  • Quadcap Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $17.9M increase.
  • Quadcap Wealth Management's biggest Q1 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.34M.
  • Quadcap Wealth Management fully exited D.R. Horton in Q1 2024, selling an estimated $676K.
  • Quadcap Wealth Management's ten largest holdings make up 30% of its $440M portfolio in Q1 2024.
  • Quadcap Wealth Management opened 33 new positions and closed 39 in Q1 2024.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $440M.

Based on Quadcap Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.