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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.21M 0.76%
+71,048
New +$4.09M
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.99M 0.72%
19,718
-333
-2% -$65.1K
V icon
28
Visa
V
$677B
$3.81M 0.69%
14,498
+1,734
+14% +$475K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$3.72M 0.67%
23,206
+20,311
+702% +$3.25M
WMT icon
30
Walmart Inc
WMT
$871B
$3.62M 0.65%
53,452
-246
-0.5% -$15.5K
MRK icon
31
Merck
MRK
$324B
$3.56M 0.64%
28,739
+950
+3% +$122K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 0.64%
8,738
+1,683
+24% +$688K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$3.41M 0.61%
12,729
-8
-0.1% -$2.07K
LMT icon
34
Lockheed Martin
LMT
$134B
$3.39M 0.61%
7,261
+4,556
+168% +$2.11M
NFLX icon
35
Netflix
NFLX
$292B
$3.34M 0.6%
49,560
-750
-1% -$46.8K
CVX icon
36
Chevron
CVX
$388B
$3.27M 0.59%
20,883
+1,236
+6% +$197K
PG icon
37
Procter & Gamble
PG
$343B
$3.21M 0.58%
19,459
-61
-0.3% -$9.97K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.03M 0.55%
51,766
+8,996
+21% +$529K
RTX icon
39
RTX Corp
RTX
$287B
$2.88M 0.52%
28,685
+2,385
+9% +$247K
UNH icon
40
UnitedHealth
UNH
$382B
$2.73M 0.49%
5,365
+1,493
+39% +$732K
TSLA icon
41
Tesla
TSLA
$1.24T
$2.67M 0.48%
13,501
+5,822
+76% +$1.02M
BAC icon
42
Bank of America
BAC
$435B
$2.62M 0.47%
65,965
-1,192
-2% -$45.7K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.52M 0.45%
+98,195
New +$2.5M
XOM icon
44
ExxonMobil
XOM
$651B
$2.49M 0.45%
21,639
+1,048
+5% +$122K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.49M 0.45%
6,361
-302
-5% -$117K
LLY icon
46
Eli Lilly
LLY
$1.07T
$2.4M 0.43%
2,650
+838
+46% +$670K
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$2.37M 0.43%
16,248
-267
-2% -$39.7K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.33M 0.42%
38,800
-5,404
-12% -$325K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.3M 0.42%
+65,758
New +$2.33M
VZ icon
50
Verizon
VZ
$194B
$2.23M 0.4%
54,016
+2,110
+4% +$85K
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 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.