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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
+11.76%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
93.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$9.95M |
| 4 |
Entergy
ETR
|
+$9.39M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$91.1B
| $520K | 0.13% |
+3,507
| New | +$521K |
|
202
Walt Disney
DIS
$168B
| $520K | 0.13% |
+5,759
| New | +$508K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $519K | 0.13% |
+3,409
| New | +$509K |
|
204
Altria Group
MO
$122B
| $517K | 0.13% |
+12,819
| New | +$530K |
|
205
Arch Capital
ACGL
$36.4B
| $517K | 0.13% |
+6,956
| New | +$568K |
|
206
PPG Industries
PPG
$26.4B
| $514K | 0.13% |
+3,435
| New | +$465K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $508K | 0.13% |
+4,593
| New | +$478K |
|
208
DaVita
DVA
$15.2B
| $507K | 0.13% |
+4,843
| New | +$447K |
|
209
Cardinal Health
CAH
$53.8B
| $503K | 0.13% |
+4,987
| New | +$495K |
|
210
Realty Income
O
$61.4B
| $499K | 0.13% |
+8,682
| New | +$456K |
|
|
FISV
211
Fiserv Inc
FISV
$28B
| $490K | 0.13% |
+3,689
| New | +$453K |
|
212
Baker Hughes
BKR
$60B
| $488K | 0.13% |
+14,283
| New | +$487K |
|
213
Alphabet (Google) Class C
GOOG
$4T
| $488K | 0.13% |
+3,462
| New | +$470K |
|
214
Brookfield
BN
$103B
| $487K | 0.13% |
+18,227
| New | +$414K |
|
215
iShares Silver Trust
SLV
$28.1B
| $485K | 0.13% |
+22,281
| New | +$474K |
|
216
Leggett & Platt
LEG
$1.5B
| $472K | 0.12% |
+18,038
| New | +$442K |
|
217
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $458K | 0.12% |
+8,797
| New | +$435K |
|
218
Vanguard Value ETF
VTV
$189B
| $452K | 0.12% |
+3,023
| New | +$425K |
|
219
W.P. Carey
WPC
$17B
| $444K | 0.11% |
+6,845
| New | +$394K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $436K | 0.11% |
+4,898
| New | +$413K |
|
221
M&T Bank
MTB
$35.8B
| $430K | 0.11% |
+3,136
| New | +$394K |
|
222
Centene
CNC
$31.7B
| $425K | 0.11% |
+5,721
| New | +$413K |
|
223
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $424K | 0.11% |
+7,886
| New | +$400K |
|
224
MPLX
MPLX
$59.3B
| $416K | 0.11% |
+11,342
| New | +$408K |
|
225
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $412K | 0.11% |
+4,089
| New | +$380K |
|
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Quadcap Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quadcap Wealth Management, which disclosed 330 positions worth $387M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 78,372 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Quadcap Wealth Management's largest Q4 2023 buy was Apple: 78,372 shares worth $15.1M.
- Quadcap Wealth Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2023.
- Quadcap Wealth Management disclosed 330 positions in Q4 2023, its first 13F filing on record.
Based on Quadcap Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.