QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
120
Reduced
148
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$9.88M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $44.4M | 8.02% | 839,235 +205,707 | +32% | +$10.9M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $22.8M | 4.11% | 387,059 +122,656 | +46% | +$7.22M |
|
3
Apple
AAPL
$3.45T
| $18.4M | 3.31% | 87,133 +9,789 | +13% | +$2.06M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.8M | 2.31% | 191,423 +37,922 | +25% | +$2.54M |
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 2.3% | 28,539 +2,173 | +8% | +$971K |
|
|
6
Entergy
ETR
$39.3B
| $11.2M | 2.01% | 104,242 -15,527 | -13% | -$1.66M |
|
|
7
NVIDIA
NVDA
$4.24T
| $11M | 1.98% | 88,980 +79,999 | +891% | +$9.88M |
|
8
Amazon
AMZN
$2.44T
| $10.6M | 1.9% | 54,619 +6,329 | +13% | +$1.22M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.87% | 19,047 +672 | +4% | +$366K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.89M | 1.6% | 18,552 +1,268 | +7% | +$607K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.44M | 1.52% | 212,577 +103,764 | +95% | +$4.12M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.76M | 1.4% | 65,396 -507 | -0.8% | -$60.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 1.27% | 12,845 +1,758 | +16% | +$962K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 1.16% | 12,775 +1,408 | +12% | +$710K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 1.15% | 28,143 +240 | +0.9% | +$54.3K |
|
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $5.67M | 1.02% | 217,830 +44,603 | +26% | +$1.16M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.47M | 0.99% | +29,973 | New | +$5.47M |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.23M | 0.94% | 13,969 +10,876 | +352% | +$4.07M |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.96M | 0.9% | 184,500 +46,762 | +34% | +$1.26M |
|
20
Dimensional International High Profitability ETF
DIHP
$4.38B
| $4.76M | 0.86% | 180,754 +28,652 | +19% | +$754K |
|
21
Duke Energy
DUK
$95.3B
| $4.7M | 0.85% | 46,907 +2,091 | +5% | +$210K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 0.84% | 25,457 +10,650 | +72% | +$1.94M |
|
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $4.31M | 0.78% | 86,508 +41,775 | +93% | +$2.08M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 0.77% | 8,558 +3,931 | +85% | +$1.97M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.23M | 0.76% | 24,255 +955 | +4% | +$167K |
|