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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
+11.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
93.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$9.95M |
| 4 |
Entergy
ETR
|
+$9.39M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$58.3B
| $708K | 0.18% |
+14,778
| New | +$705K |
|
152
ServiceNow
NOW
$108B
| $695K | 0.18% |
+4,920
| New | +$620K |
|
153
PACCAR
PCAR
$69.4B
| $686K | 0.18% |
+7,027
| New | +$631K |
|
154
D.R. Horton
DHI
$41.2B
| $676K | 0.17% |
+4,450
| New | +$548K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $672K | 0.17% |
+8,687
| New | +$648K |
|
156
O'Reilly Automotive
ORLY
$75.1B
| $671K | 0.17% |
+10,590
| New | +$669K |
|
157
Trane Technologies
TT
$105B
| $670K | 0.17% |
+2,749
| New | +$601K |
|
158
Snap-on
SNA
$20.9B
| $659K | 0.17% |
+2,283
| New | +$616K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $655K | 0.17% |
+6,800
| New | +$629K |
|
160
Gartner
IT
$9.97B
| $651K | 0.17% |
+1,444
| New | +$577K |
|
161
Consolidated Edison
ED
$41.3B
| $643K | 0.17% |
+7,064
| New | +$631K |
|
162
Kinder Morgan
KMI
$70.9B
| $641K | 0.17% |
+36,341
| New | +$619K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $639K | 0.17% |
+15,058
| New | +$600K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $638K | 0.16% |
+9,592
| New | +$603K |
|
165
PayPal
PYPL
$49.6B
| $636K | 0.16% |
+10,359
| New | +$593K |
|
166
Cboe Global Markets
CBOE
$29.7B
| $635K | 0.16% |
+3,555
| New | +$609K |
|
167
Flex
FLEX
$40.6B
| $633K | 0.16% |
+27,588
| New | +$552K |
|
168
CVS Health
CVS
$136B
| $631K | 0.16% |
+7,994
| New | +$569K |
|
169
iShares S&P 500 Value ETF
IVE
$49.1B
| $624K | 0.16% |
+3,588
| New | +$577K |
|
170
IBM
IBM
$204B
| $619K | 0.16% |
+3,786
| New | +$572K |
|
171
Markel Group
MKL
$25.2B
| $613K | 0.16% |
+432
| New | +$613K |
|
172
Deere & Co
DE
$166B
| $609K | 0.16% |
+1,522
| New | +$574K |
|
173
TE Connectivity
TEL
$59.1B
| $608K | 0.16% |
+4,327
| New | +$557K |
|
174
Aflac
AFL
$64.3B
| $605K | 0.16% |
+7,330
| New | +$591K |
|
175
Home Depot
HD
$336B
| $603K | 0.16% |
+1,740
| New | +$539K |
|
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Quadcap Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quadcap Wealth Management, which disclosed 330 positions worth $387M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 78,372 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Quadcap Wealth Management's largest Q4 2023 buy was Apple: 78,372 shares worth $15.1M.
- Quadcap Wealth Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2023.
- Quadcap Wealth Management disclosed 330 positions in Q4 2023, its first 13F filing on record.
Based on Quadcap Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.