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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
+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
LHX icon
176
L3Harris
LHX
$55.9B
$706K 0.13%
+3,144
New +$679K
HD icon
177
Home Depot
HD
$332B
$697K 0.13%
2,024
-43
-2% -$14.7K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$690K 0.12%
+3,161
New +$694K
WDC icon
179
Western Digital
WDC
$179B
$680K 0.12%
11,877
-348
-3% -$19.3K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$673K 0.12%
9,818
+141
+1% +$9.76K
PPL
181
PPL Corp
PPL
$27.3B
$672K 0.12%
24,289
-548
-2% -$15.4K
MKL icon
182
Markel Group
MKL
$25B
$668K 0.12%
424
-13
-3% -$20.2K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$661K 0.12%
14,883
– –
VICI icon
184
VICI Properties
VICI
$29.4B
$658K 0.12%
22,960
-231
-1% -$6.63K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$654K 0.12%
15,921
+2,301
+17% +$94.7K
AMAT icon
186
Applied Materials
AMAT
$426B
$654K 0.12%
2,771
-5
-0.2% -$1.07K
IBM icon
187
IBM
IBM
$202B
$650K 0.12%
3,757
+103
+3% +$17.9K
DECK icon
188
Deckers Outdoor
DECK
$13.3B
$650K 0.12%
4,026
-84
-2% -$12.9K
MDLZ icon
189
Mondelez International
MDLZ
$77.7B
$647K 0.12%
9,880
-223
-2% -$15.3K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$645K 0.12%
6,649
-3,045
-31% -$294K
UPS icon
191
United Parcel Service
UPS
$97.6B
$643K 0.12%
4,698
-3,819
-45% -$547K
KVUE icon
192
Kenvue
KVUE
$37B
$643K 0.12%
35,367
-380
-1% -$7.36K
PNC icon
193
PNC Financial Services
PNC
$100B
$639K 0.12%
4,106
-123
-3% -$19.1K
WDAY icon
194
Workday
WDAY
$33.4B
$638K 0.12%
2,854
+29
+1% +$6.98K
SN icon
195
SharkNinja
SN
$21B
$638K 0.12%
8,489
-1,509
-15% -$106K
ACGL icon
196
Arch Capital
ACGL
$36.1B
$635K 0.11%
6,298
-142
-2% -$13.8K
ROKU icon
197
Roku
ROKU
$21.1B
$626K 0.11%
10,445
+951
+10% +$55.8K
AXON
198
Axon Enterprise
AXON
$40.5B
$625K 0.11%
2,125
-173
-8% -$51.6K
XYZ
199
Block Inc
XYZ
$45.9B
$625K 0.11%
9,691
+753
+8% +$52.7K
SCHW
200
Charles Schwab
SCHW
$177B
$625K 0.11%
8,477
-99
-1% -$7.31K
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 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.