We are live on ! Find out more
QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$115M
Cap. Flow
+$105M
Cap. Flow %
18.91%
Top 10 Hldgs %
29.42%
Holding
408
New
84
Increased
118
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.97M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.67M
2
NKE icon
Nike
NKE
+$801K
3
CDNS icon
Cadence Design Systems
CDNS
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$669K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.07%
3 Healthcare 5.79%
4 Industrials 4.68%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.23M 0.4%
22,893
+19,590
+593% +$1.93M
CSCO icon
52
Cisco
CSCO
$450B
$2.2M 0.4%
46,355
-654
-1% -$31.1K
UL icon
53
Unilever
UL
$131B
$2.17M 0.39%
35,139
-374
-1% -$22.1K
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.11M 0.38%
+66,245
New +$2.05M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$2.1M 0.38%
10,360
+2,194
+27% +$443K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.09M 0.38%
9,470
-175
-2% -$39.9K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.97M 0.35%
+56,539
New +$1.99M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.35%
18,323
+90
+0.5% +$9.63K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.95M 0.35%
9,800
+2,403
+32% +$454K
SPGI icon
60
S&P Global
SPGI
$126B
$1.93M 0.35%
4,330
+901
+26% +$387K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.93M 0.35%
+74,355
New +$1.95M
CMCSA icon
62
Comcast
CMCSA
$79.1B
$1.92M 0.35%
48,944
-569
-1% -$22.3K
ABBV icon
63
AbbVie
ABBV
$458B
$1.89M 0.34%
11,032
+436
+4% +$72.2K
PANW icon
64
Palo Alto Networks
PANW
$264B
$1.83M 0.33%
10,798
-570
-5% -$85.3K
MDT icon
65
Medtronic
MDT
$107B
$1.78M 0.32%
22,555
+3,271
+17% +$268K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.74M 0.31%
10,850
-800
-7% -$112K
ETN icon
67
Eaton
ETN
$157B
$1.71M 0.31%
5,446
-250
-4% -$80.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.31%
9,217
+5,493
+148% +$934K
CB icon
69
Chubb
CB
$140B
$1.68M 0.3%
6,583
-79
-1% -$20.3K
ADBE icon
70
Adobe
ADBE
$89.5B
$1.68M 0.3%
3,019
+333
+12% +$161K
NEE icon
71
NextEra Energy
NEE
$187B
$1.63M 0.29%
23,088
-19
-0.1% -$1.35K
CRM icon
72
Salesforce
CRM
$134B
$1.62M 0.29%
6,297
+170
+3% +$45.5K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.62M 0.29%
40,194
-2,485
-6% -$99.7K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.58M 0.29%
+6,331
New +$1.58M
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.58M 0.28%
20,853
+12,508
+150% +$890K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Quadcap Wealth Management held 408 positions worth $554M, up 26% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadcap Wealth Management deployed $105M of net new capital in Q2 2024, opening 84 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 29,973 shares worth $5.47M.

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

On the sell side, the largest reduction was Entergy, an estimated $1.67M trimmed.

  • Quadcap Wealth Management's largest Q2 2024 buy was Vanguard Small-Cap Value ETF: 29,973 shares worth $5.47M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $10.6M increase.
  • Quadcap Wealth Management's biggest Q2 2024 reduction was Entergy, cutting an estimated $1.67M.
  • Quadcap Wealth Management fully exited Nike in Q2 2024, selling an estimated $801K.
  • Quadcap Wealth Management's ten largest holdings make up 29% of its $554M portfolio in Q2 2024.
  • Quadcap Wealth Management opened 84 new positions and closed 26 in Q2 2024.
  • Quadcap Wealth Management's portfolio value rose 26% quarter-over-quarter to $554M.

Based on Quadcap Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.