QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $712K | 0.16% |
1,096
-143
| -12% | -$93K |
|
152
Mastercard
MA
$535B
| $711K | 0.16% |
1,476
-421
| -22% | -$203K |
|
153
lululemon athletica
LULU
$24B
| $709K | 0.16% |
1,814
-237
| -12% | -$92.6K |
|
154
Mondelez International
MDLZ
$79.8B
| $707K | 0.16% |
10,103
-1,197
| -11% | -$83.8K |
|
155
IBM
IBM
$225B
| $698K | 0.16% |
3,654
-132
| -3% | -$25.2K |
|
156
VICI Properties
VICI
$35.5B
| $691K | 0.16% |
23,191
-5,349
| -19% | -$159K |
|
157
PPL Corp
PPL
$26.9B
| $684K | 0.16% |
24,837
-3,797
| -13% | -$105K |
|
158
PNC Financial Services
PNC
$80.9B
| $683K | 0.16% |
4,229
-659
| -13% | -$106K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.15% |
8,150
+3,425
| +72% | +$280K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $666K | 0.15% |
9,677
+85
| +0.9% | +$5.85K |
|
161
Markel Group
MKL
$24.6B
| $665K | 0.15% |
437
+5
| +1% | +$7.61K |
|
162
Expedia Group
EXPE
$26.3B
| $664K | 0.15% |
4,821
-1,005
| -17% | -$138K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $661K | 0.15% |
14,883
-175
| -1% | -$7.77K |
|
164
PayPal
PYPL
$66.2B
| $649K | 0.15% |
9,694
-665
| -6% | -$44.5K |
|
165
Wabtec
WAB
$32.9B
| $647K | 0.15% |
4,439
-293
| -6% | -$42.7K |
|
166
Deckers Outdoor
DECK
$18.2B
| $645K | 0.15% |
+685
| New | +$645K |
|
|
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $642K | 0.15% |
7,879
-16,677
| -68% | -$1.36M |
|
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $642K | 0.15% |
+9,537
| New | +$642K |
|
169
Cencora
COR
$57.2B
| $636K | 0.14% |
+2,617
| New | +$636K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.14% |
+1
| New | +$634K |
|
171
Western Digital
WDC
$28.4B
| $631K | 0.14% |
+9,240
| New | +$631K |
|
172
DaVita
DVA
$9.78B
| $623K | 0.14% |
4,516
-327
| -7% | -$45.1K |
|
173
SharkNinja
SN
$16.5B
| $623K | 0.14% |
9,998
-1,071
| -10% | -$66.7K |
|
174
SPDR Gold Trust
GLD
$110B
| $623K | 0.14% |
3,026
| – | – |
|
175
Charles Schwab
SCHW
$174B
| $620K | 0.14% |
+8,576
| New | +$620K |
|