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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
+1.72%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$40.2M
Cap. Flow
+$36.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.51%
Holding
424
New
43
Increased
125
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.61M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$899K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.71%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$20.8B
$663K 0.1%
18,694
-1,584
-8% -$58.1K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$656K 0.1%
6,770
-669
-9% -$65.9K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$644K 0.09%
24,887
+13,307
+115% +$354K
GEHC icon
204
GE HealthCare
GEHC
$28.2B
$641K 0.09%
8,203
+4,580
+126% +$389K
SCHW
205
Charles Schwab
SCHW
$180B
$628K 0.09%
8,485
-137
-2% -$10.3K
ECHO
206
EchoStar
ECHO
$25.2B
$617K 0.09%
26,937
+10,219
+61% +$248K
BKLC icon
207
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$615K 0.09%
16,464
-942
-5% -$35.3K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$615K 0.09%
+15,243
New +$630K
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$612K 0.09%
9,272
-1,656
-15% -$112K
KMB icon
210
Kimberly-Clark
KMB
$36.9B
$611K 0.09%
4,660
-246
-5% -$33.5K
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$611K 0.09%
20,558
– –
GPC icon
212
Genuine Parts
GPC
$17.6B
$607K 0.09%
5,196
-423
-8% -$52.8K
VICI icon
213
VICI Properties
VICI
$29.8B
$600K 0.09%
20,529
-2,163
-10% -$68.4K
UPS icon
214
United Parcel Service
UPS
$96B
$590K 0.09%
4,680
-182
-4% -$24K
SLV icon
215
iShares Silver Trust
SLV
$28.3B
$587K 0.09%
22,311
+30
+0.1% +$857
CTVA icon
216
Corteva
CTVA
$58.4B
$587K 0.09%
10,311
-303
-3% -$17.9K
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$584K 0.09%
5,821
-62
-1% -$6.23K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$581K 0.09%
6,283
-333
-5% -$31.5K
OXY icon
219
Occidental Petroleum
OXY
$55.5B
$573K 0.08%
11,597
+2,178
+23% +$110K
CBOE icon
220
Cboe Global Markets
CBOE
$29.6B
$572K 0.08%
2,925
-144
-5% -$29.7K
DE icon
221
Deere & Co
DE
$166B
$563K 0.08%
1,327
-45
-3% -$19K
PTON icon
222
Peloton Interactive
PTON
$2.67B
$559K 0.08%
64,214
-89,234
-58% -$695K
FISR icon
223
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$554K 0.08%
21,864
– –
LHX icon
224
L3Harris
LHX
$56.6B
$552K 0.08%
2,623
+131
+5% +$31.4K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$71.9B
$551K 0.08%
5,425
+316
+6% +$31.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quadcap Wealth Management held 424 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadcap Wealth Management deployed $36.4M of net new capital in Q4 2024, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.

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

On the sell side, the largest reduction was Entergy, an estimated $2.19M trimmed.

  • Quadcap Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.
  • Quadcap Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $9.25M increase.
  • Quadcap Wealth Management's biggest Q4 2024 reduction was Entergy, cutting an estimated $2.19M.
  • Quadcap Wealth Management fully exited PACCAR in Q4 2024, selling an estimated $1.1M.
  • Quadcap Wealth Management's ten largest holdings make up 36% of its $680M portfolio in Q4 2024.
  • Quadcap Wealth Management opened 43 new positions and closed 40 in Q4 2024.
  • Quadcap Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.