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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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.21M 0.22%
11,976
+7,267
+154% +$730K
WM icon
102
Waste Management
WM
$95.9B
$1.18M 0.21%
5,533
-135
-2% -$28.1K
FE icon
103
FirstEnergy
FE
$28.9B
$1.18M 0.21%
30,707
– –
COP icon
104
ConocoPhillips
COP
$147B
$1.17M 0.21%
10,255
-248
-2% -$30.1K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.8B
$1.16M 0.21%
18,589
-2,111
-10% -$131K
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.16M 0.21%
23,365
+4,784
+26% +$236K
T icon
107
AT&T
T
$165B
$1.15M 0.21%
60,414
+48
+0.1% +$835
MA icon
108
Mastercard
MA
$477B
$1.15M 0.21%
2,599
+1,123
+76% +$512K
WAB icon
109
Wabtec
WAB
$51.1B
$1.13M 0.2%
7,141
+2,702
+61% +$432K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.12M 0.2%
19,255
-10,161
-35% -$587K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.12M 0.2%
+28,445
New +$1.13M
SYK icon
112
Stryker
SYK
$127B
$1.11M 0.2%
3,266
-85
-3% -$28.8K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.11M 0.2%
23,082
-2,015
-8% -$106K
ABT icon
114
Abbott
ABT
$180B
$1.11M 0.2%
10,645
+3,396
+47% +$360K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.08M 0.19%
10,479
+6,145
+142% +$630K
PFE icon
116
Pfizer
PFE
$140B
$1.07M 0.19%
38,404
-544
-1% -$15K
MS icon
117
Morgan Stanley
MS
$337B
$1.07M 0.19%
11,033
-383
-3% -$36.5K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.07M 0.19%
7,634
+4,262
+126% +$595K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.06M 0.19%
+6,444
New +$1.06M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.19%
11,526
-86
-0.7% -$7.64K
TXN icon
121
Texas Instruments
TXN
$255B
$1.04M 0.19%
+5,328
New +$984K
EOG icon
122
EOG Resources
EOG
$78B
$1.03M 0.19%
8,219
-97
-1% -$12.4K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.18%
22,364
-128
-0.6% -$5.96K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.18%
13,788
+11,003
+395% +$810K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$988K 0.18%
4,596
+1,570
+52% +$340K
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 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.