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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
+10.39%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$53.1M
Cap. Flow
+$19.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
65
Reduced
207
Closed
39

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$17.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.49M
5
ETR icon
Entergy
ETR
+$2.39M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$824K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$24.6B
$1.02M 0.23%
12,985
-1,213
-9% -$89.7K
NSC icon
102
Norfolk Southern
NSC
$77B
$998K 0.23%
3,916
-512
-12% -$127K
CAT icon
103
Caterpillar
CAT
$386B
$972K 0.22%
2,652
-200
-7% -$63.9K
OMC icon
104
Omnicom Group
OMC
$24.6B
$956K 0.22%
9,881
-149
-1% -$13.4K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$949K 0.22%
9,694
-1,143
-11% -$112K
JCI icon
106
Johnson Controls International
JCI
$85B
$939K 0.21%
14,379
-3,131
-18% -$182K
DOW icon
107
Dow Inc
DOW
$20.8B
$932K 0.21%
16,087
-2,692
-14% -$149K
UNP icon
108
Union Pacific
UNP
$177B
$921K 0.21%
3,745
+253
+7% +$62.3K
VUSB icon
109
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$921K 0.21%
18,581
+14,482
+353% +$717K
PEP icon
110
PepsiCo
PEP
$194B
$912K 0.21%
5,211
-298
-5% -$50.2K
SHW icon
111
Sherwin-Williams
SHW
$87.3B
$908K 0.21%
2,614
+1
+0% +$319
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$900K 0.2%
8,670
-586
-6% -$58.3K
COST icon
113
Costco
COST
$431B
$896K 0.2%
1,223
+48
+4% +$34.3K
ZTS icon
114
Zoetis
ZTS
$32.7B
$894K 0.2%
5,283
-308
-6% -$57.7K
SHOP icon
115
Shopify
SHOP
$172B
$892K 0.2%
11,561
+17
+0.1% +$1.34K
GPC icon
116
Genuine Parts
GPC
$17.9B
$872K 0.2%
5,628
-874
-13% -$127K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.4B
$869K 0.2%
6,586
+6
+0.1% +$753
CAVA icon
118
CAVA Group
CAVA
$7.43B
$867K 0.2%
12,376
-5,542
-31% -$297K
EMR icon
119
Emerson Electric
EMR
$84.9B
$867K 0.2%
7,643
-187
-2% -$19.2K
ORCL icon
120
Oracle
ORCL
$348B
$865K 0.2%
6,883
-264
-4% -$30.2K
PM icon
121
Philip Morris
PM
$315B
$862K 0.2%
9,404
-1,728
-16% -$159K
ENB icon
122
Enbridge
ENB
$121B
$857K 0.19%
23,683
-1,129
-5% -$40.1K
XNTK icon
123
State Street SPDR NYSE Technology ETF
XNTK
$2B
$843K 0.19%
4,619
-344
-7% -$60.2K
MCD icon
124
McDonald's
MCD
$194B
$837K 0.19%
2,967
-699
-19% -$203K
DD icon
125
DuPont de Nemours
DD
$19.1B
$836K 0.19%
8,691
-945
-10% -$84.1K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Quadcap Wealth Management held 363 positions worth $440M, up 14% from $387M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadcap Wealth Management deployed $19.8M of net new capital in Q1 2024, opening 33 new positions and adding to 65 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.34M trimmed.

  • Quadcap Wealth Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 44,733 shares worth $2.23M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $17.9M increase.
  • Quadcap Wealth Management's biggest Q1 2024 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.34M.
  • Quadcap Wealth Management fully exited D.R. Horton in Q1 2024, selling an estimated $676K.
  • Quadcap Wealth Management's ten largest holdings make up 30% of its $440M portfolio in Q1 2024.
  • Quadcap Wealth Management opened 33 new positions and closed 39 in Q1 2024.
  • Quadcap Wealth Management's portfolio value rose 14% quarter-over-quarter to $440M.

Based on Quadcap Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.