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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
+1.72%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$40.2M
Cap. Flow
+$36.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.51%
Holding
424
New
43
Increased
125
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.61M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$899K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.71%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.68M 0.39%
12,125
+247
+2% +$56.3K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.56M 0.38%
15,432
+1,459
+10% +$241K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.53M 0.37%
22,013
+2,486
+13% +$293K
BAC icon
54
Bank of America
BAC
$435B
$2.45M 0.36%
55,722
-2,231
-4% -$98.2K
MRK icon
55
Merck
MRK
$324B
$2.43M 0.36%
24,458
-3,447
-12% -$355K
AVGO icon
56
Broadcom
AVGO
$1.82T
$2.38M 0.35%
10,283
-806
-7% -$149K
XOM icon
57
ExxonMobil
XOM
$651B
$2.33M 0.34%
21,697
+2,565
+13% +$300K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.33M 0.34%
68,178
-4,246
-6% -$152K
LOW icon
59
Lowe's Companies
LOW
$116B
$2.31M 0.34%
9,340
+1,938
+26% +$518K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.3M 0.34%
69,112
-13,706
-17% -$484K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.27M 0.33%
5,343
+962
+22% +$416K
UNH icon
62
UnitedHealth
UNH
$382B
$2.27M 0.33%
4,478
-111
-2% -$63.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$2.14M 0.31%
11,248
+442
+4% +$78K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.14M 0.31%
12,198
+539
+5% +$97.5K
ABBV icon
65
AbbVie
ABBV
$458B
$2.13M 0.31%
12,013
-376
-3% -$69.1K
CRM icon
66
Salesforce
CRM
$134B
$2.08M 0.31%
6,231
+187
+3% +$59.7K
SPGI icon
67
S&P Global
SPGI
$126B
$2.08M 0.31%
4,179
+3
+0.1% +$1.52K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$2.06M 0.3%
14,217
-2,009
-12% -$311K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.04M 0.3%
73,636
+6,775
+10% +$193K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.02M 0.3%
22,043
+8,794
+66% +$805K
PANW icon
71
Palo Alto Networks
PANW
$264B
$1.98M 0.29%
10,888
-10,520
-49% -$1.99M
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.96M 0.29%
2,535
-491
-16% -$407K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.95M 0.29%
6,947
-236
-3% -$66.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.28%
16,711
-1,161
-6% -$139K
UL icon
75
Unilever
UL
$131B
$1.9M 0.28%
29,735
-848
-3% -$57.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quadcap Wealth Management held 424 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadcap Wealth Management deployed $36.4M of net new capital in Q4 2024, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.

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

On the sell side, the largest reduction was Entergy, an estimated $2.19M trimmed.

  • Quadcap Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.
  • Quadcap Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $9.25M increase.
  • Quadcap Wealth Management's biggest Q4 2024 reduction was Entergy, cutting an estimated $2.19M.
  • Quadcap Wealth Management fully exited PACCAR in Q4 2024, selling an estimated $1.1M.
  • Quadcap Wealth Management's ten largest holdings make up 36% of its $680M portfolio in Q4 2024.
  • Quadcap Wealth Management opened 43 new positions and closed 40 in Q4 2024.
  • Quadcap Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.