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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
DUK icon
26
Duke Energy
DUK
$102B
$5.03M 0.74%
46,701
-183
-0.4% -$20.7K
WMT icon
27
Walmart Inc
WMT
$871B
$5M 0.73%
55,308
+28,493
+106% +$2.47M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$4.99M 0.73%
29,488
-501
-2% -$87.9K
V icon
29
Visa
V
$677B
$4.58M 0.67%
14,483
+255
+2% +$76.7K
JPM icon
30
JPMorgan Chase
JPM
$939B
$4.53M 0.67%
18,903
-931
-5% -$217K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.66%
9,950
+325
+3% +$150K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.34M 0.64%
78,278
-8,073
-9% -$474K
NFLX icon
33
Netflix
NFLX
$292B
$4.19M 0.62%
47,050
-2,240
-5% -$184K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.93M 0.58%
40,681
+11,606
+40% +$1.15M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$3.92M 0.58%
13,531
+857
+7% +$250K
ETR icon
36
Entergy
ETR
$54.1B
$3.65M 0.54%
48,093
-30,329
-39% -$2.19M
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.54M 0.52%
45,934
+7,636
+20% +$609K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.3M 0.48%
42,002
+5,512
+15% +$442K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$3.19M 0.47%
17,237
-7,014
-29% -$1.35M
MGNR icon
40
American Beacon GLG Natural Resources ETF
MGNR
$840M
$3.16M 0.46%
106,248
+15,567
+17% +$482K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.14M 0.46%
50,471
-3,609
-7% -$231K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.08M 0.45%
6,338
-50
-0.8% -$27.3K
RTX icon
43
RTX Corp
RTX
$287B
$3.03M 0.45%
26,225
-1,552
-6% -$187K
PG icon
44
Procter & Gamble
PG
$343B
$2.95M 0.43%
17,589
+11,568
+192% +$1.97M
TSM icon
45
TSMC
TSM
$2.09T
$2.83M 0.42%
14,309
+1,014
+8% +$196K
CVX icon
46
Chevron
CVX
$388B
$2.78M 0.41%
19,221
+294
+2% +$45K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.77M 0.41%
42,618
-42
-0.1% -$2.81K
CSCO icon
48
Cisco
CSCO
$450B
$2.7M 0.4%
45,642
-921
-2% -$52.6K
CGNG
49
Capital Group New Geography Equity ETF
CGNG
$2.61B
$2.69M 0.39%
108,454
+21,454
+25% +$551K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.68M 0.39%
24,689
-566
-2% -$62.7K
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 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.