We are live on ! Find out more
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
OMC icon
151
Omnicom Group
OMC
$22.7B
$826K 0.15%
9,214
-667
-7% -$61.9K
CAVA icon
152
CAVA Group
CAVA
$7.22B
$812K 0.15%
8,759
-3,617
-29% -$279K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$809K 0.15%
3,765
-151
-4% -$35K
GPC icon
154
Genuine Parts
GPC
$17.1B
$794K 0.14%
5,742
+114
+2% +$17K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$794K 0.14%
6,563
+209
+3% +$25.4K
MRSH
156
Marsh
MRSH
$86.3B
$792K 0.14%
3,759
-33
-0.9% -$6.78K
TT icon
157
Trane Technologies
TT
$106B
$792K 0.14%
2,408
-10
-0.4% -$3.18K
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$785K 0.14%
+27,275
New +$792K
INTU icon
159
Intuit
INTU
$81.1B
$779K 0.14%
1,185
+89
+8% +$55.2K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$778K 0.14%
2,608
-6
-0.2% -$1.86K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.2B
$759K 0.14%
5,749
-837
-13% -$111K
EQIX icon
162
Equinix
EQIX
$107B
$759K 0.14%
1,003
+139
+16% +$105K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$758K 0.14%
5,483
+3,794
+225% +$507K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$752K 0.14%
4,131
+109
+3% +$19.9K
SHOP icon
165
Shopify
SHOP
$148B
$750K 0.14%
11,356
-205
-2% -$13.6K
IFF icon
166
International Flavors & Fragrances
IFF
$19.4B
$749K 0.14%
7,865
+3,409
+77% +$313K
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$29.7B
$747K 0.13%
+8,321
New +$754K
GS icon
168
Goldman Sachs
GS
$313B
$744K 0.13%
+1,644
New +$721K
MCD icon
169
McDonald's
MCD
$188B
$743K 0.13%
2,913
-54
-2% -$14.3K
HON icon
170
Honeywell
HON
$77.1B
$735K 0.13%
3,652
-60
-2% -$11.4K
INTC icon
171
Intel
INTC
$466B
$734K 0.13%
23,710
-9,063
-28% -$297K
BAH icon
172
Booz Allen Hamilton
BAH
$8.7B
$734K 0.13%
4,768
-86
-2% -$12.9K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$732K 0.13%
+6,226
New +$731K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$711K 0.13%
+11,740
New +$713K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
$708K 0.13%
2,697
+867
+47% +$225K
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 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.