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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
DFSV
126
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.06M 0.17%
34,410
+7,135
+26% +$214K
COP icon
127
ConocoPhillips
COP
$141B
$1.05M 0.16%
10,017
-238
-2% -$26.1K
UNP icon
128
Union Pacific
UNP
$178B
$1.05M 0.16%
4,271
+489
+13% +$119K
PG icon
129
Procter & Gamble
PG
$346B
$1.04M 0.16%
6,021
-13,438
-69% -$2.28M
MINO icon
130
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.04M 0.16%
22,542
+15,319
+212% +$700K
TXN icon
131
Texas Instruments
TXN
$255B
$1.03M 0.16%
5,007
-321
-6% -$64.5K
CCI icon
132
Crown Castle
CCI
$32.4B
$1.03M 0.16%
8,710
-331
-4% -$36.5K
L icon
133
Loews
L
$24.4B
$1.03M 0.16%
13,003
+323
+3% +$25.3K
JMUB icon
134
JPMorgan Municipal ETF
JMUB
$8.32B
$1.02M 0.16%
19,943
+12,484
+167% +$635K
OC icon
135
Owens Corning
OC
$11.6B
$1.02M 0.16%
5,782
+2,820
+95% +$475K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.9B
$1.02M 0.16%
4,298
+1,137
+36% +$258K
EOG icon
137
EOG Resources
EOG
$74.7B
$1.02M 0.16%
8,276
+57
+0.7% +$7.16K
ZTS icon
138
Zoetis
ZTS
$32.2B
$1.01M 0.16%
5,190
-37
-0.7% -$6.82K
CAT icon
139
Caterpillar
CAT
$402B
$1.01M 0.16%
2,583
+8
+0.3% +$2.76K
TXT icon
140
Textron
TXT
$16.7B
$1.01M 0.16%
11,377
-65
-0.6% -$5.74K
ABT icon
141
Abbott
ABT
$182B
$1M 0.16%
8,806
-1,839
-17% -$202K
SHW icon
142
Sherwin-Williams
SHW
$80.7B
$998K 0.16%
2,615
+7
+0.3% +$2.44K
ACN icon
143
Accenture
ACN
$94.3B
$988K 0.15%
2,794
+37
+1% +$12.2K
CAVA icon
144
CAVA Group
CAVA
$7.52B
$985K 0.15%
7,950
-809
-9% -$82.2K
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$978K 0.15%
6,091
-43
-0.7% -$6.63K
ENB icon
146
Enbridge
ENB
$121B
$970K 0.15%
23,892
+556
+2% +$21.4K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$961K 0.15%
6,891
-86
-1% -$11.6K
TT icon
148
Trane Technologies
TT
$107B
$948K 0.15%
2,439
+31
+1% +$10.8K
EMR icon
149
Emerson Electric
EMR
$83.6B
$935K 0.15%
8,551
+976
+13% +$105K
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.9B
$925K 0.14%
45,006
+1,270
+3% +$25.1K
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 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.