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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
+10.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$53.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
65
Reduced
207
Closed
39

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.49M
5
ETR icon
Entergy
ETR
+$2.39M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$824K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$144B
$1.85M 0.42%
6,127
-800
-12% -$231K
ETN icon
52
Eaton
ETN
$153B
$1.78M 0.41%
5,696
+164
+3% +$44.8K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.74M 0.4%
42,679
-2,394
-5% -$93.4K
CB icon
54
Chubb
CB
$139B
$1.73M 0.39%
6,662
-1,221
-15% -$300K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.72M 0.39%
29,416
+14,831
+102% +$870K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$1.72M 0.39%
8,166
+21
+0.3% +$4.19K
TXT icon
57
Textron
TXT
$16.8B
$1.69M 0.38%
17,646
+6,204
+54% +$537K
MDT icon
58
Medtronic
MDT
$108B
$1.68M 0.38%
19,284
-2,595
-12% -$221K
NUE icon
59
Nucor
NUE
$55.9B
$1.62M 0.37%
8,198
-1,016
-11% -$186K
PANW icon
60
Palo Alto Networks
PANW
$261B
$1.61M 0.37%
11,368
-1,166
-9% -$184K
AVGO icon
61
Broadcom
AVGO
$1.82T
$1.54M 0.35%
11,650
-3,060
-21% -$379K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.52M 0.35%
24,658
+1,561
+7% +$91.4K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$1.49M 0.34%
6,213
+21
+0.3% +$4.8K
NEE icon
64
NextEra Energy
NEE
$185B
$1.48M 0.34%
23,107
-1,483
-6% -$86.9K
SPGI icon
65
S&P Global
SPGI
$131B
$1.46M 0.33%
3,429
-215
-6% -$93.2K
INTC icon
66
Intel
INTC
$464B
$1.45M 0.33%
32,773
-11,840
-27% -$528K
MCK icon
67
McKesson
MCK
$100B
$1.44M 0.33%
2,684
-219
-8% -$111K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.43M 0.33%
+25,097
New +$1.1M
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.41M 0.32%
1,812
+432
+31% +$307K
TRV icon
70
Travelers Companies
TRV
$81.5B
$1.39M 0.32%
6,038
-1,529
-20% -$327K
UBER icon
71
Uber
UBER
$138B
$1.36M 0.31%
17,723
-1,559
-8% -$112K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.36M 0.31%
18,624
-69
-0.4% -$4.8K
HDV
73
iShares Core High Dividend ETF
HDV
$14.6B
$1.36M 0.31%
61,675
-100
-0.2% -$2.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$1.36M 0.31%
2,338
-96
-4% -$53.9K
ADBE icon
75
Adobe
ADBE
$95.6B
$1.36M 0.31%
2,686
-223
-8% -$128K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Quadcap Wealth Management held 363 positions worth $440M, up 14% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadcap Wealth Management deployed $19.8M of net new capital in Q1 2024, opening 33 new positions and adding to 65 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.34M trimmed.

  • Quadcap Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $17.9M increase.
  • Quadcap Wealth Management's biggest Q1 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.34M.
  • Quadcap Wealth Management fully exited D.R. Horton in Q1 2024, selling an estimated $676K.
  • Quadcap Wealth Management's ten largest holdings make up 30% of its $440M portfolio in Q1 2024.
  • Quadcap Wealth Management opened 33 new positions and closed 39 in Q1 2024.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $440M.

Based on Quadcap Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.