We are live on ! Find out more
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
C icon
126
Citigroup
C
$222B
$826K 0.19%
13,059
-2,710
-17% -$151K
ABT icon
127
Abbott
ABT
$187B
$824K 0.19%
7,249
-713
-9% -$81.7K
VRT icon
128
Vertiv
VRT
$104B
$810K 0.18%
9,912
-1,685
-15% -$106K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$805K 0.18%
14,850
-1,995
-12% -$102K
NKE icon
130
Nike
NKE
$63.9B
$801K 0.18%
8,523
-730
-8% -$74.3K
HD icon
131
Home Depot
HD
$343B
$792K 0.18%
2,067
+327
+19% +$119K
CCI icon
132
Crown Castle
CCI
$33.1B
$785K 0.18%
7,415
-812
-10% -$88.3K
DVY icon
133
iShares Select Dividend ETF
DVY
$24.1B
$783K 0.18%
6,354
-107
-2% -$12.5K
MRSH
134
Marsh
MRSH
$91.7B
$781K 0.18%
3,792
-313
-8% -$62.4K
WDAY icon
135
Workday
WDAY
$39.4B
$771K 0.18%
2,825
-68
-2% -$19.4K
ALC icon
136
Alcon
ALC
$33.7B
$770K 0.18%
9,239
-705
-7% -$56.6K
KVUE icon
137
Kenvue
KVUE
$37.9B
$767K 0.17%
35,747
-6,219
-15% -$126K
XYZ
138
Block Inc
XYZ
$49.5B
$756K 0.17%
8,938
-1,876
-17% -$136K
CDNS icon
139
Cadence Design Systems
CDNS
$95.1B
$752K 0.17%
2,416
-423
-15% -$125K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.6B
$751K 0.17%
4,022
+434
+12% +$77.1K
DIS icon
141
Walt Disney
DIS
$172B
$740K 0.17%
6,049
+290
+5% +$30.3K
PCAR icon
142
PACCAR
PCAR
$72.7B
$736K 0.17%
5,943
-1,084
-15% -$116K
CTVA icon
143
Corteva
CTVA
$59.5B
$733K 0.17%
12,704
-2,074
-14% -$107K
TT icon
144
Trane Technologies
TT
$104B
$726K 0.17%
2,418
-331
-12% -$89.8K
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$723K 0.16%
3,588
+81
+2% +$13.9K
BAH icon
146
Booz Allen Hamilton
BAH
$8.78B
$721K 0.16%
+4,854
New +$683K
AXON
147
Axon Enterprise
AXON
$44.1B
$719K 0.16%
2,298
-639
-22% -$178K
HON icon
148
Honeywell
HON
$78.3B
$718K 0.16%
3,712
-353
-9% -$66.5K
EQIX icon
149
Equinix
EQIX
$102B
$713K 0.16%
864
-35
-4% -$29.4K
CVS icon
150
CVS Health
CVS
$140B
$713K 0.16%
8,936
+942
+12% +$72K
4 5
6
7 8

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.