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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
+7.29%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$85.6M
Cap. Flow
+$46M
Cap. Flow %
7.18%
Top 10 Hldgs %
32.27%
Holding
407
New
25
Increased
143
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.33M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.67M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 5.91%
3 Healthcare 5.34%
4 Industrials 4.67%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$12.6B
$679K 0.11%
1,834
-10
-0.5% -$3.36K
MDLZ icon
202
Mondelez International
MDLZ
$77.8B
$675K 0.11%
9,161
-719
-7% -$50.5K
MKL icon
203
Markel Group
MKL
$25.2B
$670K 0.1%
427
+3
+0.7% +$4.7K
AWK icon
204
American Water Works
AWK
$26.5B
$665K 0.1%
4,550
-12
-0.3% -$1.7K
UPS icon
205
United Parcel Service
UPS
$97B
$663K 0.1%
4,862
+164
+3% +$21.5K
VRT icon
206
Vertiv
VRT
$107B
$660K 0.1%
6,634
-145
-2% -$12K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$649K 0.1%
6,616
+200
+3% +$19.3K
XYZ
208
Block Inc
XYZ
$47.1B
$641K 0.1%
9,553
-138
-1% -$8.91K
BKLC icon
209
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$636K 0.1%
17,406
+24
+0.1% +$841
SLV icon
210
iShares Silver Trust
SLV
$28.2B
$633K 0.1%
22,281
– –
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$631K 0.1%
8,592
-1,226
-12% -$86.7K
CBOE icon
212
Cboe Global Markets
CBOE
$29.4B
$629K 0.1%
3,069
-80
-3% -$15.7K
VKTX icon
213
Viking Therapeutics
VKTX
$4.06B
$629K 0.1%
9,928
-21
-0.2% -$1.23K
CTVA icon
214
Corteva
CTVA
$59B
$624K 0.1%
10,614
-359
-3% -$19.6K
BN icon
215
Brookfield
BN
$103B
$624K 0.1%
17,604
-234
-1% -$7.38K
ED icon
216
Consolidated Edison
ED
$41.6B
$614K 0.1%
5,897
-104
-2% -$10.3K
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$612K 0.1%
20,558
-1,166
-5% -$33.5K
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$43B
$612K 0.1%
12,993
+3,524
+37% +$164K
WDC icon
219
Western Digital
WDC
$167B
$610K 0.1%
11,813
-64
-0.5% -$3.23K
NOW icon
220
ServiceNow
NOW
$106B
$606K 0.09%
3,390
+85
+3% +$14K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$598K 0.09%
10,044
+4,686
+87% +$270K
DECK icon
222
Deckers Outdoor
DECK
$13.7B
$595K 0.09%
3,732
-294
-7% -$44.9K
LHX icon
223
L3Harris
LHX
$56.9B
$593K 0.09%
2,492
-652
-21% -$151K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$593K 0.09%
5,883
-6,093
-51% -$613K
FISR icon
225
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$581K 0.09%
21,864
-1
-0% -$26
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 Q3 2024 Portfolio in Review

As of Q3 2024, Quadcap Wealth Management held 407 positions worth $640M, up 15% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadcap Wealth Management deployed $46M of net new capital in Q3 2024, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Entergy, an estimated $7.67M trimmed.

  • Quadcap Wealth Management's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $16M increase.
  • Quadcap Wealth Management's biggest Q3 2024 reduction was Entergy, cutting an estimated $7.67M.
  • Quadcap Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024, selling an estimated $661K.
  • Quadcap Wealth Management's ten largest holdings make up 32% of its $640M portfolio in Q3 2024.
  • Quadcap Wealth Management opened 25 new positions and closed 26 in Q3 2024.
  • Quadcap Wealth Management's portfolio value rose 15% quarter-over-quarter to $640M.

Based on Quadcap Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.