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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
+7.29%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$85.6M
Cap. Flow
+$46M
Cap. Flow %
7.18%
Top 10 Hldgs %
32.27%
Holding
407
New
25
Increased
143
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.33M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.67M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 5.91%
3 Healthcare 5.34%
4 Industrials 4.67%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$2.68M 0.42%
3,026
+376
+14% +$338K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$2.63M 0.41%
16,226
-22
-0.1% -$3.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$2.62M 0.41%
11,878
+1,518
+15% +$325K
CSCO icon
54
Cisco
CSCO
$450B
$2.48M 0.39%
46,563
+208
+0.4% +$10.1K
ABBV icon
55
AbbVie
ABBV
$458B
$2.45M 0.38%
12,389
+1,357
+12% +$253K
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.43M 0.38%
74,526
+8,281
+13% +$268K
TSM icon
57
TSMC
TSM
$2.09T
$2.31M 0.36%
13,295
+5,735
+76% +$977K
CGNG
58
Capital Group New Geography Equity ETF
CGNG
$2.61B
$2.3M 0.36%
+87,000
New +$2.18M
BAC icon
59
Bank of America
BAC
$435B
$2.3M 0.36%
57,953
-8,012
-12% -$321K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.25M 0.35%
19,527
+9,048
+86% +$983K
XOM icon
61
ExxonMobil
XOM
$651B
$2.24M 0.35%
19,132
-2,507
-12% -$289K
UL icon
62
Unilever
UL
$131B
$2.23M 0.35%
30,583
-4,556
-13% -$315K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.2M 0.34%
13,973
+6,339
+83% +$944K
WMT icon
64
Walmart Inc
WMT
$871B
$2.17M 0.34%
26,815
-26,637
-50% -$1.96M
SPGI icon
65
S&P Global
SPGI
$126B
$2.16M 0.34%
4,176
-154
-4% -$76.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.33%
17,872
-451
-2% -$51K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.09M 0.33%
11,659
+5,215
+81% +$891K
QCOM icon
68
Qualcomm
QCOM
$176B
$2.03M 0.32%
11,960
+2,160
+22% +$381K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$2.03M 0.32%
48,674
-270
-0.6% -$10.7K
LOW icon
70
Lowe's Companies
LOW
$116B
$2M 0.31%
7,402
-2,068
-22% -$501K
VZ icon
71
Verizon
VZ
$194B
$1.97M 0.31%
43,824
-10,192
-19% -$425K
NEE icon
72
NextEra Energy
NEE
$187B
$1.95M 0.3%
23,037
-51
-0.2% -$3.98K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.92M 0.3%
7,183
+852
+13% +$218K
AVGO icon
74
Broadcom
AVGO
$1.82T
$1.91M 0.3%
11,089
+239
+2% +$38.3K
CB icon
75
Chubb
CB
$140B
$1.86M 0.29%
6,463
-120
-2% -$32.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Quadcap Wealth Management held 407 positions worth $640M, up 15% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadcap Wealth Management deployed $46M of net new capital in Q3 2024, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Entergy, an estimated $7.67M trimmed.

  • Quadcap Wealth Management's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $16M increase.
  • Quadcap Wealth Management's biggest Q3 2024 reduction was Entergy, cutting an estimated $7.67M.
  • Quadcap Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024, selling an estimated $661K.
  • Quadcap Wealth Management's ten largest holdings make up 32% of its $640M portfolio in Q3 2024.
  • Quadcap Wealth Management opened 25 new positions and closed 26 in Q3 2024.
  • Quadcap Wealth Management's portfolio value rose 15% quarter-over-quarter to $640M.

Based on Quadcap Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.