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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
+2.56%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$115M
Cap. Flow
+$104M
Cap. Flow %
18.73%
Top 10 Hldgs %
29.42%
Holding
408
New
84
Increased
118
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.97M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.67M
2
NKE icon
Nike
NKE
+$801K
3
CDNS icon
Cadence Design Systems
CDNS
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.61%
2 Technology 12.86%
3 Financials 6.07%
4 Healthcare 5.79%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$44.4M 8.02%
839,235
+205,707
+32% +$10.6M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$22.8M 4.11%
387,059
+122,656
+46% +$6.97M
AAPL icon
3
Apple
AAPL
$4.79T
$18.4M 3.31%
87,133
+9,789
+13% +$1.83M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$12.8M 2.31%
574,269
+113,766
+25% +$2.51M
MSFT icon
5
Microsoft
MSFT
$3.79T
$12.8M 2.3%
28,539
+2,173
+8% +$918K
ETR icon
6
Entergy
ETR
$51.5B
$11.2M 2.01%
208,484
-31,054
-13% -$1.67M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$11M 1.98%
88,980
-830
-0.9% -$83.9K
AMZN icon
8
Amazon
AMZN
$2.79T
$10.6M 1.9%
54,619
+6,329
+13% +$1.16M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.4M 1.87%
19,047
+672
+4% +$352K
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$8.89M 1.6%
18,552
+1,268
+7% +$570K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$8.44M 1.52%
212,577
+103,764
+95% +$4.09M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.76M 1.4%
65,396
-507
-0.8% -$60.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$7.03M 1.27%
12,845
+1,758
+16% +$924K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$6.44M 1.16%
12,775
+1,408
+12% +$684K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.37M 1.15%
56,286
+480
+0.9% +$50.5K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$5.67M 1.02%
217,830
+44,603
+26% +$1.13M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.47M 0.99%
+29,973
New +$5.54M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$5.23M 0.94%
83,814
+65,256
+352% +$3.81M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.32B
$4.96M 0.9%
184,500
+46,762
+34% +$1.28M
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.58B
$4.76M 0.86%
180,754
+28,652
+19% +$761K
DUK icon
21
Duke Energy
DUK
$94.7B
$4.7M 0.85%
46,907
+2,091
+5% +$209K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$4.64M 0.84%
25,457
+10,650
+72% +$1.8M
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$4.31M 0.78%
86,508
+41,775
+93% +$2.07M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.28M 0.77%
8,558
+3,931
+85% +$1.89M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.23M 0.76%
24,255
+955
+4% +$167K
1
2 3 4 5

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Quadcap Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quadcap Wealth Management held 408 positions worth $554M, up 26% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadcap Wealth Management deployed $104M of net new capital in Q2 2024, opening 84 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 29,973 shares worth $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Entergy, an estimated $1.67M trimmed.

  • Quadcap Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 29,973 shares worth $5.47M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $10.6M increase.
  • Quadcap Wealth Management's biggest Q2 2024 reduction was Entergy, cutting an estimated $1.67M.
  • Quadcap Wealth Management fully exited Nike in Q2 2024, selling an estimated $801K.
  • Quadcap Wealth Management's ten largest holdings make up 29% of its $554M portfolio in Q2 2024.
  • Quadcap Wealth Management opened 84 new positions and closed 26 in Q2 2024.
  • Quadcap Wealth Management's portfolio value rose 26% quarter-over-quarter to $554M.

Based on Quadcap Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.