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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
+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
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.28%
6,213
– –
ASML icon
77
ASML
ASML
$675B
$1.54M 0.28%
1,509
+309
+26% +$297K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.5M 0.27%
23,412
-1,246
-5% -$76.7K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.49M 0.27%
18,537
-87
-0.5% -$6.5K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.48M 0.27%
16,103
+2,921
+22% +$268K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.47M 0.26%
21,493
+11,956
+125% +$812K
TGT icon
82
Target
TGT
$62.1B
$1.41M 0.25%
9,527
-3,460
-27% -$544K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$1.41M 0.25%
3,169
-91
-3% -$36.2K
NVS icon
84
Novartis
NVS
$295B
$1.39M 0.25%
13,070
+1,706
+15% +$171K
AEM icon
85
Agnico Eagle Mines
AEM
$72.6B
$1.39M 0.25%
21,178
-298
-1% -$19.4K
ORCL icon
86
Oracle
ORCL
$331B
$1.37M 0.25%
9,687
+2,804
+41% +$348K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.35M 0.24%
26,274
-12,711
-33% -$656K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$1.35M 0.24%
1,494
-689
-32% -$648K
TSM icon
89
TSMC
TSM
$2.09T
$1.31M 0.24%
+7,560
New +$1.15M
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 0.24%
24,769
+16,362
+195% +$889K
ALC icon
91
Alcon
ALC
$33.1B
$1.31M 0.24%
14,707
+5,468
+59% +$467K
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
$1.3M 0.23%
59,680
-1,995
-3% -$43.4K
COST icon
93
Costco
COST
$415B
$1.3M 0.23%
1,523
+300
+25% +$234K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$1.28M 0.23%
2,320
-18
-0.8% -$10.3K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.28M 0.23%
12,777
-396
-3% -$39.6K
UBER icon
96
Uber
UBER
$134B
$1.27M 0.23%
17,532
-191
-1% -$13.3K
NUE icon
97
Nucor
NUE
$56.4B
$1.27M 0.23%
8,043
-155
-2% -$26.9K
TFC icon
98
Truist Financial
TFC
$63.2B
$1.23M 0.22%
31,682
-2,429
-7% -$91.8K
GD icon
99
General Dynamics
GD
$105B
$1.22M 0.22%
4,217
-80
-2% -$23.4K
TRV icon
100
Travelers Companies
TRV
$80.8B
$1.21M 0.22%
5,940
-98
-2% -$21.1K
2 3
4
5 6

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.