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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.85M 0.29%
4,381
-1,980
-31% -$804K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.85M 0.29%
66,861
-7,494
-10% -$199K
MDT icon
78
Medtronic
MDT
$107B
$1.83M 0.29%
20,355
-2,200
-10% -$185K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.28%
10,806
+1,589
+17% +$269K
ORCL icon
80
Oracle
ORCL
$331B
$1.79M 0.28%
10,533
+846
+9% +$123K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.78M 0.28%
39,096
-1,098
-3% -$47.7K
ALC icon
82
Alcon
ALC
$33.1B
$1.78M 0.28%
17,806
+3,099
+21% +$291K
PEP icon
83
PepsiCo
PEP
$186B
$1.78M 0.28%
10,476
+5,358
+105% +$921K
ETN icon
84
Eaton
ETN
$157B
$1.72M 0.27%
5,195
-251
-5% -$76.7K
CRM icon
85
Salesforce
CRM
$134B
$1.65M 0.26%
6,044
-253
-4% -$64.8K
NVS icon
86
Novartis
NVS
$295B
$1.61M 0.25%
13,984
+914
+7% +$104K
PYPL icon
87
PayPal
PYPL
$49.5B
$1.59M 0.25%
20,440
+10,455
+105% +$699K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$1.59M 0.25%
3,243
+74
+2% +$34.5K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.57M 0.25%
23,286
-126
-0.5% -$8.19K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.54M 0.24%
18,510
-27
-0.1% -$2.16K
TGT icon
91
Target
TGT
$62.1B
$1.51M 0.24%
9,690
+163
+2% +$24.3K
COST icon
92
Costco
COST
$415B
$1.51M 0.24%
1,704
+181
+12% +$157K
ADBE icon
93
Adobe
ADBE
$89.5B
$1.51M 0.24%
2,909
-110
-4% -$60.3K
GWW icon
94
W.W. Grainger
GWW
$65.3B
$1.46M 0.23%
1,408
-86
-6% -$83.3K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.45M 0.23%
14,437
+1,660
+13% +$166K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.23%
2,329
+9
+0.4% +$5.33K
AEM icon
97
Agnico Eagle Mines
AEM
$72.6B
$1.44M 0.22%
17,841
-3,337
-16% -$258K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$1.42M 0.22%
5,395
-818
-13% -$208K
TRV icon
99
Travelers Companies
TRV
$80.8B
$1.39M 0.22%
5,957
+17
+0.3% +$3.75K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38M 0.22%
25,269
-1,005
-4% -$53.1K
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 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.