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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$4.6M 0.72%
24,251
-4
-0% -$729
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$4.49M 0.7%
27,057
+1,600
+6% +$268K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.43M 0.69%
9,625
+887
+10% +$392K
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.18M 0.65%
19,834
+116
+0.6% +$24.4K
V icon
30
Visa
V
$677B
$3.91M 0.61%
14,228
-270
-2% -$73K
TSLA icon
31
Tesla
TSLA
$1.24T
$3.77M 0.59%
14,976
+1,475
+11% +$336K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.73M 0.58%
6,388
-873
-12% -$469K
PANW icon
33
Palo Alto Networks
PANW
$264B
$3.66M 0.57%
21,408
+10,610
+98% +$1.79M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.59M 0.56%
12,674
-55
-0.4% -$15K
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$3.51M 0.55%
69,096
-17,412
-20% -$878K
NFLX icon
36
Netflix
NFLX
$292B
$3.5M 0.55%
49,290
-270
-0.5% -$18.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 0.53%
54,080
+2,314
+4% +$140K
RTX icon
38
RTX Corp
RTX
$287B
$3.37M 0.53%
27,777
-908
-3% -$104K
MRK icon
39
Merck
MRK
$324B
$3.17M 0.5%
27,905
-834
-3% -$99.1K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.09M 0.48%
82,818
+17,060
+26% +$614K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.93M 0.46%
36,490
+15,637
+75% +$1.2M
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.86M 0.45%
38,298
+16,805
+78% +$1.19M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.81M 0.44%
27,772
+19,266
+226% +$1.93M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.79M 0.44%
29,075
+20,754
+249% +$1.94M
CVX icon
45
Chevron
CVX
$388B
$2.79M 0.44%
18,927
-1,956
-9% -$291K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.77M 0.43%
42,660
+3,860
+10% +$242K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.76M 0.43%
72,424
+15,885
+28% +$575K
MGNR icon
48
American Beacon GLG Natural Resources ETF
MGNR
$840M
$2.76M 0.43%
90,681
+59,230
+188% +$1.72M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.72M 0.42%
25,255
+2,362
+10% +$245K
UNH icon
50
UnitedHealth
UNH
$382B
$2.68M 0.42%
4,589
-776
-14% -$439K
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 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.