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
+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
ROKU icon
176
Roku
ROKU
$21.2B
$619K 0.14%
9,494
-548
-5% -$42.6K
FISV
177
Fiserv Inc
FISV
$27.9B
$611K 0.14%
3,823
+134
+4% +$19.5K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$607K 0.14%
6,416
-384
-6% -$36.4K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$606K 0.14%
21,393
-1,242
-5% -$30K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$597K 0.14%
24,254
-376
-2% -$8.81K
ACGL icon
181
Arch Capital
ACGL
$36.3B
$595K 0.14%
6,440
-516
-7% -$43.6K
WFC icon
182
Wells Fargo
WFC
$264B
$591K 0.13%
10,202
-1,501
-13% -$78.5K
KMI icon
183
Kinder Morgan
KMI
$70.6B
$582K 0.13%
31,711
-4,630
-13% -$80.9K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$581K 0.13%
+8,345
New +$558K
BKLC icon
185
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$578K 0.13%
17,382
-513
-3% -$16.2K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$577K 0.13%
15,000
– –
DE icon
187
Deere & Co
DE
$169B
$574K 0.13%
1,398
-124
-8% -$47.5K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$574K 0.13%
13,620
-699
-5% -$27.6K
EL icon
189
Estee Lauder
EL
$30.1B
$573K 0.13%
3,716
-5
-0.1% -$709
AMAT icon
190
Applied Materials
AMAT
$410B
$572K 0.13%
+2,776
New +$509K
BNY
191
Bank of New York Mellon
BNY
$107B
$571K 0.13%
+9,914
New +$546K
TEAM icon
192
Atlassian
TEAM
$24.3B
$568K 0.13%
2,913
-143
-5% -$31.2K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.99T
$567K 0.13%
3,724
+262
+8% +$37.8K
AIZ icon
194
Assurant
AIZ
$13.7B
$564K 0.13%
2,993
-220
-7% -$38.3K
CBOE icon
195
Cboe Global Markets
CBOE
$30.2B
$563K 0.13%
3,066
-489
-14% -$90.2K
FISR icon
196
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$560K 0.13%
21,865
– –
LW icon
197
Lamb Weston
LW
$7.3B
$557K 0.13%
5,232
-341
-6% -$35.5K
CAH icon
198
Cardinal Health
CAH
$53.7B
$554K 0.13%
4,951
-36
-0.7% -$3.88K
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$553K 0.13%
12,694
– –
AWK icon
200
American Water Works
AWK
$26.3B
$552K 0.13%
+4,520
New +$556K
6 7
8
9 10

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.