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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
+11.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
93.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$9.95M |
| 4 |
Entergy
ETR
|
+$9.39M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$968B
| $1.82M | 0.47% |
+4,174
| New | +$1.71M |
|
52
Salesforce
CRM
$134B
| $1.82M | 0.47% |
+6,927
| New | +$1.57M |
|
53
Medtronic
MDT
$107B
| $1.8M | 0.47% |
+21,879
| New | +$1.67M |
|
54
Chubb
CB
$140B
| $1.78M | 0.46% |
+7,883
| New | +$1.72M |
|
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.77M | 0.46% |
+45,073
| New | +$1.62M |
|
56
Adobe
ADBE
$89.5B
| $1.74M | 0.45% |
+2,909
| New | +$1.68M |
|
57
AbbVie
ABBV
$458B
| $1.7M | 0.44% |
+10,950
| New | +$1.6M |
|
58
Broadcom
AVGO
$1.82T
| $1.64M | 0.42% |
+14,710
| New | +$1.39M |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $1.63M | 0.42% |
+8,145
| New | +$1.46M |
|
60
S&P Global
SPGI
$126B
| $1.61M | 0.42% |
+3,644
| New | +$1.44M |
|
61
Nucor
NUE
$56.4B
| $1.6M | 0.41% |
+9,214
| New | +$1.46M |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.59M | 0.41% |
+15,959
| New | +$1.59M |
|
63
NextEra Energy
NEE
$187B
| $1.49M | 0.39% |
+24,590
| New | +$1.4M |
|
64
Truist Financial
TFC
$63.2B
| $1.45M | 0.38% |
+39,357
| New | +$1.24M |
|
65
Travelers Companies
TRV
$80.8B
| $1.44M | 0.37% |
+7,567
| New | +$1.31M |
|
66
United Parcel Service
UPS
$97.6B
| $1.43M | 0.37% |
+9,090
| New | +$1.37M |
|
67
ConocoPhillips
COP
$147B
| $1.42M | 0.37% |
+12,234
| New | +$1.43M |
|
68
General Dynamics
GD
$105B
| $1.37M | 0.35% |
+5,268
| New | +$1.29M |
|
69
Vanguard Large-Cap ETF
VV
$51.9B
| $1.35M | 0.35% |
+6,192
| New | +$1.27M |
|
70
Lockheed Martin
LMT
$134B
| $1.35M | 0.35% |
+2,975
| New | +$1.32M |
|
71
McKesson
MCK
$98.5B
| $1.34M | 0.35% |
+2,903
| New | +$1.32M |
|
72
Eaton
ETN
$157B
| $1.33M | 0.34% |
+5,532
| New | +$1.22M |
|
73
Novartis
NVS
$295B
| $1.32M | 0.34% |
+13,024
| New | +$1.26M |
|
74
Thermo Fisher Scientific
TMO
$211B
| $1.29M | 0.33% |
+2,434
| New | +$1.18M |
|
|
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.29M | 0.33% |
+23,097
| New | +$1.21M |
|
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Quadcap Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quadcap Wealth Management, which disclosed 330 positions worth $387M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 78,372 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Quadcap Wealth Management's largest Q4 2023 buy was Apple: 78,372 shares worth $15.1M.
- Quadcap Wealth Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2023.
- Quadcap Wealth Management disclosed 330 positions in Q4 2023, its first 13F filing on record.
Based on Quadcap Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.