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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
+1.72%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$40.2M
Cap. Flow
+$36.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.51%
Holding
424
New
43
Increased
125
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.61M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$899K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.71%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$73.1B
$877K 0.13%
32,012
+931
+3% +$24.3K
MCK icon
152
McKesson
MCK
$98.5B
$876K 0.13%
1,537
-37
-2% -$20.7K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$873K 0.13%
3,034
+561
+23% +$166K
IBM icon
154
IBM
IBM
$202B
$858K 0.13%
3,903
+637
+20% +$142K
HD icon
155
Home Depot
HD
$332B
$852K 0.13%
2,191
+151
+7% +$61.7K
MNST icon
156
Monster Beverage
MNST
$91.4B
$847K 0.12%
16,122
-537
-3% -$28.5K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$844K 0.12%
3,510
-788
-18% -$194K
EXPE icon
158
Expedia Group
EXPE
$31.2B
$843K 0.12%
4,526
-165
-4% -$28.4K
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.6B
$822K 0.12%
44,441
-565
-1% -$11K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.9B
$820K 0.12%
4,294
-150
-3% -$29.8K
AXON
161
Axon Enterprise
AXON
$40.5B
$820K 0.12%
1,379
-604
-30% -$329K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
$817K 0.12%
5,624
-56
-1% -$8.44K
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$812K 0.12%
4,023
-485
-11% -$99K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$811K 0.12%
3,456
-259
-7% -$65.9K
XYZ
165
Block Inc
XYZ
$45.9B
$807K 0.12%
9,494
-59
-0.6% -$4.84K
ZTS icon
166
Zoetis
ZTS
$31.6B
$797K 0.12%
4,891
-299
-6% -$53.5K
EVSM icon
167
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$793K 0.12%
15,908
+5,616
+55% +$281K
FISV
168
Fiserv Inc
FISV
$27.2B
$787K 0.12%
3,829
-4
-0.1% -$817
PPL
169
PPL Corp
PPL
$27.3B
$786K 0.12%
24,217
-184
-0.8% -$6.06K
MCD icon
170
McDonald's
MCD
$188B
$779K 0.11%
2,686
-275
-9% -$82K
DD icon
171
DuPont de Nemours
DD
$18.6B
$770K 0.11%
8,046
-152
-2% -$15.8K
TT icon
172
Trane Technologies
TT
$106B
$763K 0.11%
2,066
-373
-15% -$148K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$761K 0.11%
15,751
+199
+1% +$9.62K
DECK icon
174
Deckers Outdoor
DECK
$13.3B
$758K 0.11%
3,734
+2
+0.1% +$362
PEP icon
175
PepsiCo
PEP
$186B
$758K 0.11%
4,987
-5,489
-52% -$899K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quadcap Wealth Management held 424 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadcap Wealth Management deployed $36.4M of net new capital in Q4 2024, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $2.19M trimmed.

  • Quadcap Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.
  • Quadcap Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $9.25M increase.
  • Quadcap Wealth Management's biggest Q4 2024 reduction was Entergy, cutting an estimated $2.19M.
  • Quadcap Wealth Management fully exited PACCAR in Q4 2024, selling an estimated $1.1M.
  • Quadcap Wealth Management's ten largest holdings make up 36% of its $680M portfolio in Q4 2024.
  • Quadcap Wealth Management opened 43 new positions and closed 40 in Q4 2024.
  • Quadcap Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.