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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
TXT icon
126
Textron
TXT
$16.6B
$982K 0.18%
11,442
-6,204
-35% -$552K
L icon
127
Loews
L
$24.3B
$948K 0.17%
12,680
-305
-2% -$23.1K
JCI icon
128
Johnson Controls International
JCI
$87.5B
$947K 0.17%
14,248
-131
-0.9% -$8.82K
MGNR icon
129
American Beacon GLG Natural Resources ETF
MGNR
$840M
$934K 0.17%
+31,451
New +$947K
PM icon
130
Philip Morris
PM
$301B
$932K 0.17%
9,200
-204
-2% -$19.9K
ZTS icon
131
Zoetis
ZTS
$31.6B
$906K 0.16%
5,227
-56
-1% -$9.32K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$896K 0.16%
+6,977
New +$892K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$894K 0.16%
4,576
-43
-0.9% -$7.88K
C icon
134
Citigroup
C
$222B
$891K 0.16%
14,044
+985
+8% +$60.7K
CCI icon
135
Crown Castle
CCI
$32.7B
$883K 0.16%
9,041
+1,626
+22% +$160K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$880K 0.16%
8,602
-68
-0.8% -$6.95K
MCK icon
137
McKesson
MCK
$98.5B
$866K 0.16%
1,483
-1,201
-45% -$669K
CAT icon
138
Caterpillar
CAT
$409B
$858K 0.15%
2,575
-77
-3% -$26.7K
UNP icon
139
Union Pacific
UNP
$183B
$856K 0.15%
3,782
+37
+1% +$8.67K
MNST icon
140
Monster Beverage
MNST
$91.4B
$847K 0.15%
16,963
-236
-1% -$12.5K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$846K 0.15%
8,506
+5,279
+164% +$524K
DD icon
142
DuPont de Nemours
DD
$18.6B
$845K 0.15%
8,359
-332
-4% -$32.5K
PEP icon
143
PepsiCo
PEP
$186B
$844K 0.15%
5,118
-93
-2% -$16.1K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$844K 0.15%
+14,389
New +$844K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.6B
$840K 0.15%
+43,736
New +$847K
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$840K 0.15%
6,134
+3,858
+170% +$518K
DOW icon
147
Dow Inc
DOW
$21.6B
$838K 0.15%
15,805
-282
-2% -$16.1K
ACN icon
148
Accenture
ACN
$89.9B
$837K 0.15%
+2,757
New +$845K
EMR icon
149
Emerson Electric
EMR
$82.9B
$835K 0.15%
7,575
-68
-0.9% -$7.52K
ENB icon
150
Enbridge
ENB
$124B
$831K 0.15%
23,336
-347
-1% -$12.4K
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 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.