QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.76% |
9,852
-98
| -1% | -$52.2K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $5.15M | 0.75% |
9,162
-2,713
| -23% | -$1.52M |
|
|
DEXC
28
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$201M
| $4.9M | 0.71% |
+102,681
| New | +$4.9M |
|
29
Visa
V
$679B
| $4.79M | 0.69% |
13,659
-824
| -6% | -$289K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $4.78M | 0.69% |
9,307
-35
| -0.4% | -$18K |
|
31
Global X Defense Tech ETF
SHLD
$3.48B
| $4.69M | 0.68% |
+100,647
| New | +$4.69M |
|
32
Avantis US Mid Cap Value ETF
AVMV
$261M
| $4.64M | 0.67% |
+75,574
| New | +$4.64M |
|
33
Tesla
TSLA
$1.06T
| $4.58M | 0.66% |
17,688
+1,797
| +11% | +$466K |
|
34
Walmart
WMT
$781B
| $4.46M | 0.65% |
50,790
-4,518
| -8% | -$397K |
|
35
JPMorgan Chase
JPM
$824B
| $4.43M | 0.64% |
18,040
-863
| -5% | -$212K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.41M | 0.64% |
28,520
+803
| +3% | +$124K |
|
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $4.23M | 0.61% |
167,583
-66,840
| -29% | -$1.69M |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.03M | 0.58% |
46,270
+5,589
| +14% | +$487K |
|
39
Netflix
NFLX
$516B
| $3.94M | 0.57% |
4,220
-485
| -10% | -$452K |
|
40
Vanguard Value ETF
VTV
$143B
| $3.77M | 0.55% |
21,829
-7,659
| -26% | -$1.32M |
|
41
Entergy
ETR
$39B
| $3.77M | 0.55% |
44,089
-4,004
| -8% | -$342K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $3.7M | 0.54% |
13,453
-78
| -0.6% | -$21.4K |
|
|
JMID
43
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$26.5M
| $3.61M | 0.52% |
+141,812
| New | +$3.61M |
|
44
Invesco KBW Bank ETF
KBWB
$4.9B
| $3.46M | 0.5% |
+55,145
| New | +$3.46M |
|
|
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$749M
| $3.44M | 0.5% |
136,651
+28,197
| +26% | +$709K |
|
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $3.44M | 0.5% |
50,362
+4,428
| +10% | +$302K |
|
47
RTX Corp
RTX
$212B
| $3.39M | 0.49% |
25,571
-654
| -2% | -$86.6K |
|
48
Chevron
CVX
$326B
| $3.14M | 0.46% |
18,785
-436
| -2% | -$72.9K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.09M | 0.45% |
16,448
-789
| -5% | -$148K |
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $3.06M | 0.44% |
41,726
+25,818
| +162% | +$1.89M |
|