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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
VZ icon
76
Verizon
VZ
$198B
$1.88M 0.28%
47,010
+3,186
+7% +$134K
XCEM icon
77
Columbia EM Core ex-China ETF
XCEM
$1.89B
$1.87M 0.28%
63,243
-11,283
-15% -$356K
QCOM icon
78
Qualcomm
QCOM
$176B
$1.86M 0.27%
12,140
+180
+2% +$29.5K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.32B
$1.8M 0.27%
35,954
+16,011
+80% +$811K
ORCL icon
80
Oracle
ORCL
$342B
$1.79M 0.26%
10,736
+203
+2% +$36.1K
ETN icon
81
Eaton
ETN
$152B
$1.76M 0.26%
5,313
+118
+2% +$41.4K
CB icon
82
Chubb
CB
$139B
$1.75M 0.26%
6,342
-121
-2% -$34.4K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.69B
$1.71M 0.25%
23,036
+50
+0.2% +$3.3K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.69M 0.25%
+60,749
New +$1.66M
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$1.67M 0.25%
3,209
-34
-1% -$17.7K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.64M 0.24%
37,858
-1,238
-3% -$56.2K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.8B
$1.6M 0.24%
5,945
+550
+10% +$149K
COST icon
88
Costco
COST
$421B
$1.58M 0.23%
1,727
+23
+1% +$21.3K
MINO icon
89
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.56M 0.23%
34,632
+12,090
+54% +$551K
CMCSA icon
90
Comcast
CMCSA
$82.2B
$1.55M 0.23%
41,386
-7,288
-15% -$303K
COP icon
91
ConocoPhillips
COP
$143B
$1.52M 0.22%
15,345
+5,328
+53% +$566K
MDT icon
92
Medtronic
MDT
$109B
$1.51M 0.22%
18,875
-1,480
-7% -$128K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.49M 0.22%
16,967
-1,543
-8% -$133K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.45M 0.21%
21,088
-2,198
-9% -$152K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$1.45M 0.21%
1,378
-30
-2% -$33.8K
MA icon
96
Mastercard
MA
$489B
$1.44M 0.21%
2,726
+30
+1% +$15.5K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.43M 0.21%
14,345
-92
-0.6% -$9.2K
MS icon
98
Morgan Stanley
MS
$335B
$1.4M 0.21%
11,166
-109
-1% -$13.4K
TRV icon
99
Travelers Companies
TRV
$81.5B
$1.39M 0.2%
5,777
-180
-3% -$44.9K
AEM icon
100
Agnico Eagle Mines
AEM
$72.8B
$1.38M 0.2%
17,657
-184
-1% -$15.2K
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 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.