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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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$33.5M 7.62%
633,528
+354,863
+127% +$17.9M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$15.1M 3.43%
264,403
+91,887
+53% +$4.97M
AAPL icon
3
Apple
AAPL
$4.9T
$13.3M 3.02%
77,344
-1,028
-1% -$187K
ETR icon
4
Entergy
ETR
$52.8B
$12.7M 2.88%
239,538
+47,182
+25% +$2.39M
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.1M 2.52%
26,366
-1,591
-6% -$644K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.3M 2.35%
460,503
+196,302
+74% +$4.17M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.61M 2.19%
18,375
-28
-0.2% -$13.9K
AMZN icon
8
Amazon
AMZN
$2.66T
$8.71M 1.98%
48,290
-2,020
-4% -$337K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$8.11M 1.85%
89,810
-14,260
-14% -$1.03M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$7.97M 1.81%
65,903
+657
+1% +$75.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$462B
$7.67M 1.75%
17,284
-22
-0.1% -$9.43K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.83M 1.33%
11,087
-239
-2% -$120K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.81M 1.32%
55,806
-544
-1% -$55K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.52M 1.26%
11,367
-1,848
-14% -$824K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.36M 0.99%
108,813
+62,522
+135% +$2.49M
DUK icon
16
Duke Energy
DUK
$97.5B
$4.33M 0.99%
44,816
-2,119
-5% -$201K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$4.3M 0.98%
173,227
+37,379
+28% +$899K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.17M 0.95%
23,300
-1,604
-6% -$271K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.1M 0.93%
152,102
+78,489
+107% +$2.04M
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.02M 0.91%
20,051
-2,502
-11% -$451K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.75M 0.85%
137,738
+40,380
+41% +$1.04M
MRK icon
22
Merck
MRK
$315B
$3.67M 0.83%
27,789
-4,291
-13% -$529K
V icon
23
Visa
V
$682B
$3.56M 0.81%
12,764
-864
-6% -$239K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3.31M 0.75%
12,737
-324
-2% -$80.2K
WMT icon
25
Walmart Inc
WMT
$909B
$3.23M 0.73%
53,698
+400
+0.8% +$22.9K
1
2 3 4 5

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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 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
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
AGDI
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MC
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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.