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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
+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
ED icon
201
Consolidated Edison
ED
$41.1B
$549K 0.12%
6,049
-1,015
-14% -$91K
BCE icon
202
BCE
BCE
$19.8B
$546K 0.12%
16,065
-3,166
-16% -$120K
TEL icon
203
TE Connectivity
TEL
$60.2B
$537K 0.12%
3,700
-627
-14% -$87.8K
EQC
204
DELISTED
Equity Commonwealth
EQC
$531K 0.12%
28,150
-2,294
-8% -$43.6K
IRM icon
205
Iron Mountain
IRM
$37.8B
$530K 0.12%
+6,605
New +$478K
KHC icon
206
Kraft Heinz
KHC
$31.1B
$528K 0.12%
14,301
-176
-1% -$6.39K
NOW icon
207
ServiceNow
NOW
$109B
$524K 0.12%
3,435
-1,485
-30% -$225K
SLV icon
208
iShares Silver Trust
SLV
$28.3B
$507K 0.12%
22,281
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$505K 0.11%
18,780
+3,432
+22% +$88.7K
BN icon
210
Brookfield
BN
$103B
$498K 0.11%
17,838
-389
-2% -$10.5K
CRSP icon
211
CRISPR Therapeutics
CRSP
$4.6B
$497K 0.11%
7,299
-2,087
-22% -$149K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.4B
$496K 0.11%
1,830
+340
+23% +$86.9K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$474K 0.11%
4,709
-861
-15% -$86.5K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$474K 0.11%
+3,372
New +$452K
VTV icon
215
Vanguard Value ETF
VTV
$189B
$472K 0.11%
2,895
-128
-4% -$19.7K
DEO icon
216
Diageo
DEO
$47.3B
$468K 0.11%
3,149
-664
-17% -$97.2K
MO icon
217
Altria Group
MO
$122B
$464K 0.11%
10,645
-2,174
-17% -$90.1K
O icon
218
Realty Income
O
$61.1B
$462K 0.11%
8,538
-144
-2% -$7.8K
PPG icon
219
PPG Industries
PPG
$26.4B
$461K 0.1%
3,183
-252
-7% -$35.8K
BKR icon
220
Baker Hughes
BKR
$60.1B
$460K 0.1%
13,745
-538
-4% -$16.6K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.8B
$459K 0.1%
7,909
+23
+0.3% +$1.28K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.3B
$457K 0.1%
8,407
-390
-4% -$20.4K
VKTX icon
223
Viking Therapeutics
VKTX
$4.05B
$455K 0.1%
+5,551
New +$247K
DOC icon
224
Healthpeak Properties
DOC
$15.5B
$455K 0.1%
24,243
-5,444
-18% -$98.9K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.37B
$440K 0.1%
+4,334
New +$411K
7 8
9
10 11

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.