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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
OMC icon
151
Omnicom Group
OMC
$22.7B
$924K 0.14%
8,939
-275
-3% -$26.4K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$923K 0.14%
3,715
-50
-1% -$12K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$919K 0.14%
11,775
-2,013
-15% -$151K
DD icon
154
DuPont de Nemours
DD
$18.6B
$917K 0.14%
8,198
-161
-2% -$16.4K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$907K 0.14%
20,666
-1,698
-8% -$75.9K
MCD icon
156
McDonald's
MCD
$188B
$902K 0.14%
2,961
+48
+2% +$13.2K
EQIX icon
157
Equinix
EQIX
$107B
$901K 0.14%
1,015
+12
+1% +$9.83K
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$891K 0.14%
4,508
-68
-1% -$12.8K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$876K 0.14%
4,444
+313
+8% +$59.5K
C icon
160
Citigroup
C
$222B
$873K 0.14%
13,941
-103
-0.7% -$6.37K
MNST icon
161
Monster Beverage
MNST
$91.4B
$869K 0.14%
16,659
-304
-2% -$15.1K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$867K 0.14%
8,055
-547
-6% -$56.8K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.2B
$850K 0.13%
5,680
-69
-1% -$9.73K
SHOP icon
164
Shopify
SHOP
$148B
$849K 0.13%
10,594
-762
-7% -$52.6K
GS icon
165
Goldman Sachs
GS
$313B
$842K 0.13%
1,700
+56
+3% +$27.4K
DOW icon
166
Dow Inc
DOW
$21.6B
$835K 0.13%
15,290
-515
-3% -$27.2K
INTU icon
167
Intuit
INTU
$81.1B
$835K 0.13%
1,344
+159
+13% +$101K
IFF icon
168
International Flavors & Fragrances
IFF
$19.4B
$832K 0.13%
7,932
+67
+0.9% +$6.68K
HD icon
169
Home Depot
HD
$332B
$826K 0.13%
2,040
+16
+0.8% +$5.84K
SN icon
170
SharkNinja
SN
$21B
$819K 0.13%
7,538
-951
-11% -$82.7K
PPL
171
PPL Corp
PPL
$27.3B
$807K 0.13%
24,401
+112
+0.5% +$3.43K
KVUE icon
172
Kenvue
KVUE
$37B
$800K 0.13%
34,594
-773
-2% -$16K
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
$798K 0.12%
5,911
-652
-10% -$84.3K
IRM icon
174
Iron Mountain
IRM
$38.2B
$795K 0.12%
6,689
+74
+1% +$7.92K
AXON
175
Axon Enterprise
AXON
$40.5B
$792K 0.12%
1,983
-142
-7% -$49K
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 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.