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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
+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
INTU icon
151
Intuit
INTU
$83.1B
$712K 0.16%
1,096
-143
-12% -$91.3K
MA icon
152
Mastercard
MA
$487B
$711K 0.16%
1,476
-421
-22% -$192K
LULU icon
153
lululemon athletica
LULU
$13.4B
$709K 0.16%
1,814
-237
-12% -$110K
MDLZ icon
154
Mondelez International
MDLZ
$77.9B
$707K 0.16%
10,103
-1,197
-11% -$87.4K
IBM icon
155
IBM
IBM
$204B
$698K 0.16%
3,654
-132
-3% -$24.1K
VICI icon
156
VICI Properties
VICI
$29.5B
$691K 0.16%
23,191
-5,349
-19% -$161K
PPL
157
PPL Corp
PPL
$27.1B
$684K 0.16%
24,837
-3,797
-13% -$101K
PNC icon
158
PNC Financial Services
PNC
$99.6B
$683K 0.16%
4,229
-659
-13% -$99.3K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K 0.15%
8,150
+3,425
+72% +$280K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$666K 0.15%
9,677
+85
+0.9% +$5.67K
MKL icon
161
Markel Group
MKL
$25.2B
$665K 0.15%
437
+5
+1% +$7.33K
EXPE icon
162
Expedia Group
EXPE
$33.4B
$664K 0.15%
4,821
-1,005
-17% -$143K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$661K 0.15%
14,883
-175
-1% -$7.44K
PYPL icon
164
PayPal
PYPL
$49.5B
$649K 0.15%
9,694
-665
-6% -$40.8K
WAB icon
165
Wabtec
WAB
$50.8B
$647K 0.15%
4,439
-293
-6% -$39.7K
DECK icon
166
Deckers Outdoor
DECK
$13.6B
$645K 0.15%
+4,110
New +$570K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$642K 0.15%
7,879
-16,677
-68% -$1.34M
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$642K 0.15%
+9,537
New +$570K
COR icon
169
Cencora
COR
$60.5B
$636K 0.14%
+2,617
New +$602K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.14%
+1
New +$594K
WDC icon
171
Western Digital
WDC
$172B
$631K 0.14%
+12,225
New +$535K
DVA icon
172
DaVita
DVA
$15.2B
$623K 0.14%
4,516
-327
-7% -$39.2K
SN icon
173
SharkNinja
SN
$21.7B
$623K 0.14%
9,998
-1,071
-10% -$56.7K
GLD icon
174
SPDR Gold Trust
GLD
$132B
$623K 0.14%
3,026
– –
SCHW
175
Charles Schwab
SCHW
$181B
$620K 0.14%
+8,576
New +$565K
5 6
7
8 9

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.