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QWM
Quadcap Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
28.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+28.22%
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 | Miscellaneous | 36.36% |
| 2 | Technology | 14.74% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $15.1M | 3.9% |
+78,372
| New | +$14.5M |
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $13.3M | 3.45% |
+278,665
| New | +$12.5M |
|
|
3
Microsoft
MSFT
$3.71T
| $10.5M | 2.72% |
+27,957
| New | +$9.95M |
|
|
4
Entergy
ETR
$51.3B
| $9.73M | 2.52% |
+192,356
| New | +$9.39M |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
| $8.94M | 2.31% |
+172,516
| New | +$8.35M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.75M | 2.26% |
+18,403
| New | +$8.2M |
|
7
Amazon
AMZN
$2.79T
| $7.64M | 1.98% |
+50,310
| New | +$7.05M |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.28M | 1.88% |
+65,246
| New | +$6.86M |
|
9
Invesco QQQ Trust
QQQ
$489B
| $7.09M | 1.83% |
+17,306
| New | +$6.57M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $5.45M | 1.41% |
+264,201
| New | +$5.08M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.42M | 1.4% |
+56,350
| New | +$5.02M |
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $5.41M | 1.4% |
+11,326
| New | +$5.07M |
|
13
NVIDIA
NVDA
$5.56T
| $5.15M | 1.33% |
+104,070
| New | +$4.82M |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $4.68M | 1.21% |
+13,215
| New | +$4.3M |
|
15
Duke Energy
DUK
$93.7B
| $4.55M | 1.18% |
+46,935
| New | +$4.27M |
|
16
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.12M | 1.06% |
+24,904
| New | +$3.85M |
|
17
JPMorgan Chase
JPM
$953B
| $3.84M | 0.99% |
+22,553
| New | +$3.42M |
|
18
Visa
V
$700B
| $3.55M | 0.92% |
+13,628
| New | +$3.36M |
|
19
Merck
MRK
$371B
| $3.5M | 0.9% |
+32,080
| New | +$3.33M |
|
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
| $3.29M | 0.85% |
+135,848
| New | +$3.13M |
|
21
Chevron
CVX
$409B
| $3.1M | 0.8% |
+20,798
| New | +$3.15M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $3.1M | 0.8% |
+13,061
| New | +$2.89M |
|
23
Johnson & Johnson
JNJ
$663B
| $2.91M | 0.75% |
+18,585
| New | +$2.85M |
|
24
Walmart Inc
WMT
$850B
| $2.8M | 0.72% |
+53,298
| New | +$2.82M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.7% |
+7,595
| New | +$2.67M |
|
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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 Miscellaneous at 36% of assets, followed by Technology and Financials.
- 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.