QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $33.5M | 7.62% |
633,528
+354,863
| +127% | +$18.8M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $15.1M | 3.43% |
264,403
+91,887
| +53% | +$5.24M |
|
3
Apple
AAPL
$3.45T
| $13.3M | 3.02% |
77,344
-1,028
| -1% | -$176K |
|
|
4
Entergy
ETR
$39.3B
| $12.7M | 2.88% |
119,769
+23,591
| +25% | +$2.49M |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.52% |
26,366
-1,591
| -6% | -$669K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.3M | 2.35% |
153,501
+65,434
| +74% | +$4.41M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 2.19% |
18,375
-28
| -0.2% | -$14.6K |
|
8
Amazon
AMZN
$2.44T
| $8.71M | 1.98% |
48,290
-2,020
| -4% | -$364K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.11M | 1.85% |
8,981
-1,426
| -14% | -$1.29M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.97M | 1.81% |
65,903
+657
| +1% | +$79.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.67M | 1.75% |
17,284
-22
| -0.1% | -$9.77K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.83M | 1.33% |
11,087
-239
| -2% | -$126K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.81M | 1.32% |
27,903
-272
| -1% | -$56.6K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.26% |
11,367
-1,848
| -14% | -$897K |
|
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.36M | 0.99% |
108,813
+62,522
| +135% | +$2.5M |
|
16
Duke Energy
DUK
$95.3B
| $4.33M | 0.99% |
44,816
-2,119
| -5% | -$205K |
|
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $4.3M | 0.98% |
173,227
+37,379
| +28% | +$928K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.17M | 0.95% |
23,300
-1,604
| -6% | -$287K |
|
19
Dimensional International High Profitability ETF
DIHP
$4.38B
| $4.1M | 0.93% |
152,102
+78,489
| +107% | +$2.11M |
|
20
JPMorgan Chase
JPM
$829B
| $4.02M | 0.91% |
20,051
-2,502
| -11% | -$501K |
|
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $3.75M | 0.85% |
137,738
+40,380
| +41% | +$1.1M |
|
22
Merck
MRK
$210B
| $3.67M | 0.83% |
27,789
-4,291
| -13% | -$566K |
|
23
Visa
V
$683B
| $3.56M | 0.81% |
12,764
-864
| -6% | -$241K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 0.75% |
12,737
-324
| -2% | -$84.2K |
|
25
Walmart
WMT
$774B
| $3.23M | 0.73% |
53,698
+35,932
| +202% | +$2.16M |
|