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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
TFC icon
101
Truist Financial
TFC
$63.2B
$1.37M 0.21%
32,127
+445
+1% +$18.8K
FE icon
102
FirstEnergy
FE
$28.9B
$1.36M 0.21%
30,707
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.36M 0.21%
23,661
-1,108
-4% -$61.2K
WM icon
104
Waste Management
WM
$95.9B
$1.34M 0.21%
6,452
+919
+17% +$192K
MA icon
105
Mastercard
MA
$477B
$1.33M 0.21%
2,696
+97
+4% +$45.1K
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$1.33M 0.21%
56,455
-3,225
-5% -$73.8K
UBER icon
107
Uber
UBER
$134B
$1.32M 0.21%
17,506
-26
-0.1% -$1.83K
GD icon
108
General Dynamics
GD
$105B
$1.27M 0.2%
4,215
-2
-0% -$588
SYK icon
109
Stryker
SYK
$127B
$1.26M 0.2%
3,486
+220
+7% +$75.9K
NUE icon
110
Nucor
NUE
$56.4B
$1.22M 0.19%
8,128
+85
+1% +$12.8K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.22M 0.19%
13,249
-2,854
-18% -$262K
WAB icon
112
Wabtec
WAB
$51.1B
$1.21M 0.19%
6,652
-489
-7% -$80.2K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.19M 0.19%
28,445
– –
MS icon
114
Morgan Stanley
MS
$337B
$1.18M 0.18%
11,275
+242
+2% +$24.4K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.16M 0.18%
22,986
-96
-0.4% -$4.67K
ASML icon
116
ASML
ASML
$675B
$1.12M 0.18%
1,345
-164
-11% -$147K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.8B
$1.12M 0.17%
19,394
+805
+4% +$44.6K
PCAR icon
118
PACCAR
PCAR
$69.6B
$1.1M 0.17%
11,166
+5,455
+96% +$533K
PM icon
119
Philip Morris
PM
$301B
$1.1M 0.17%
9,042
-158
-2% -$18.4K
JCI icon
120
Johnson Controls International
JCI
$87.5B
$1.09M 0.17%
14,029
-219
-2% -$15.4K
T icon
121
AT&T
T
$165B
$1.08M 0.17%
49,238
-11,176
-18% -$222K
MRSH
122
Marsh
MRSH
$86.3B
$1.07M 0.17%
4,806
+1,047
+28% +$232K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.07M 0.17%
10,662
-864
-7% -$80.8K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$1.07M 0.17%
4,394
-202
-4% -$46.3K
PFE icon
125
Pfizer
PFE
$140B
$1.06M 0.17%
36,741
-1,663
-4% -$48.5K
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 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.