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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 | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$73.3B
| $1.28M | 0.33% |
+23,266
| New | +$1.16M |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.6B
| $1.26M | 0.33% |
+61,775
| New | +$1.22M |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.25M | 0.32% |
+16,245
| New | +$1.23M |
|
79
Pfizer
PFE
$141B
| $1.25M | 0.32% |
+43,443
| New | +$1.31M |
|
80
Morgan Stanley
MS
$337B
| $1.24M | 0.32% |
+13,277
| New | +$1.06M |
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.22M | 0.31% |
+18,693
| New | +$1.15M |
|
82
Intuitive Surgical
ISRG
$128B
| $1.21M | 0.31% |
+3,598
| New | +$1.07M |
|
83
Qualcomm
QCOM
$176B
| $1.2M | 0.31% |
+8,302
| New | +$1.03M |
|
84
Uber
UBER
$137B
| $1.19M | 0.31% |
+19,282
| New | +$1.01M |
|
85
Chipotle Mexican Grill
CMG
$42.5B
| $1.16M | 0.3% |
+25,400
| New | +$1.06M |
|
86
Waste Management
WM
$96.2B
| $1.14M | 0.29% |
+6,349
| New | +$1.06M |
|
87
FirstEnergy
FE
$28.7B
| $1.13M | 0.29% |
+30,707
| New | +$1.11M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.12M | 0.29% |
+11,286
| New | +$1.02M |
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.11M | 0.29% |
+12,152
| New | +$1.11M |
|
90
Zoetis
ZTS
$32.5B
| $1.1M | 0.29% |
+5,591
| New | +$990K |
|
91
AT&T
T
$166B
| $1.1M | 0.28% |
+65,651
| New | +$1.04M |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.1M | 0.28% |
+12,320
| New | +$1.02M |
|
93
McDonald's
MCD
$192B
| $1.09M | 0.28% |
+3,666
| New | +$998K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.28% |
+10,837
| New | +$1.03M |
|
95
Stryker
SYK
$129B
| $1.07M | 0.28% |
+3,579
| New | +$1M |
|
96
Monster Beverage
MNST
$93.2B
| $1.07M | 0.28% |
+18,598
| New | +$994K |
|
97
ASML
ASML
$630B
| $1.05M | 0.27% |
+1,391
| New | +$918K |
|
98
lululemon athletica
LULU
$13.4B
| $1.05M | 0.27% |
+2,051
| New | +$886K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.05M | 0.27% |
+24,998
| New | +$1.07M |
|
100
Philip Morris
PM
$303B
| $1.05M | 0.27% |
+11,132
| New | +$1.03M |
|
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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.