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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
DVA icon
201
DaVita
DVA
$15.1B
$624K 0.11%
4,506
-10
-0.2% -$1.38K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$621K 0.11%
26,186
+1,932
+8% +$45.8K
KMI icon
203
Kinder Morgan
KMI
$73.1B
$615K 0.11%
30,936
-775
-2% -$14.8K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$613K 0.11%
21,393
– –
EXPE icon
205
Expedia Group
EXPE
$31.2B
$613K 0.11%
4,862
+41
+0.9% +$5.06K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$607K 0.11%
14,614
-236
-2% -$10.6K
BKLC icon
207
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$601K 0.11%
17,382
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$601K 0.11%
6,416
– –
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$597K 0.11%
+21,724
New +$599K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$596K 0.11%
3,432
-156
-4% -$29K
IRM icon
211
Iron Mountain
IRM
$38.2B
$593K 0.11%
6,615
+10
+0.2% +$809
SLV icon
212
iShares Silver Trust
SLV
$28.1B
$592K 0.11%
22,281
– –
CTVA icon
213
Corteva
CTVA
$59.7B
$592K 0.11%
10,973
-1,731
-14% -$95.3K
WFC icon
214
Wells Fargo
WFC
$261B
$591K 0.11%
9,946
-256
-3% -$15.1K
AWK icon
215
American Water Works
AWK
$26.3B
$589K 0.11%
4,562
+42
+0.9% +$5.31K
PCAR icon
216
PACCAR
PCAR
$69.6B
$588K 0.11%
5,711
-232
-4% -$25.6K
VRT icon
217
Vertiv
VRT
$112B
$587K 0.11%
6,779
-3,133
-32% -$285K
THC icon
218
Tenet Healthcare
THC
$20.1B
$587K 0.11%
+4,411
New +$531K
COR icon
219
Cencora
COR
$60.3B
$584K 0.11%
2,590
-27
-1% -$6.25K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$582K 0.11%
15,340
+340
+2% +$12.8K
BNY
221
Bank of New York Mellon
BNY
$108B
$580K 0.1%
9,692
-222
-2% -$12.8K
PYPL icon
222
PayPal
PYPL
$49.5B
$579K 0.1%
9,985
+291
+3% +$18.5K
ZBRA icon
223
Zebra Technologies
ZBRA
$12.4B
$570K 0.1%
+1,844
New +$561K
FISV
224
Fiserv Inc
FISV
$27.2B
$570K 0.1%
3,822
-1
-0% -$151
DIS icon
225
Walt Disney
DIS
$165B
$568K 0.1%
5,717
-332
-5% -$35.7K
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 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.