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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
+7.29%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$85.6M
Cap. Flow
+$46M
Cap. Flow %
7.18%
Top 10 Hldgs %
32.27%
Holding
407
New
25
Increased
143
Reduced
185
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.33M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$7.67M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$935K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 5.91%
3 Healthcare 5.34%
4 Industrials 4.67%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$64.1M 10.02%
1,133,781
+294,546
+35% +$16M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$35.3M 5.51%
567,356
+180,297
+47% +$10.8M
AAPL icon
3
Apple
AAPL
$4.9T
$22M 3.44%
94,401
+7,268
+8% +$1.62M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17.2M 2.69%
718,905
+144,636
+25% +$3.33M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$15.1M 2.36%
364,485
+151,908
+71% +$6.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.9M 2.02%
30,037
+1,498
+5% +$640K
AMZN icon
7
Amazon
AMZN
$2.66T
$11M 1.72%
58,961
+4,342
+8% +$792K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$10.4M 1.63%
85,867
-3,113
-3% -$368K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.3M 1.6%
17,890
-1,157
-6% -$640K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$8.22M 1.28%
64,136
-1,260
-2% -$156K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.41M 1.16%
267,368
+86,614
+48% +$2.33M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$7.3M 1.14%
12,651
-194
-2% -$108K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.29M 1.14%
250,779
+66,279
+36% +$1.85M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.98M 1.09%
61,804
+5,518
+10% +$606K
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$6.7M 1.05%
13,740
-4,812
-26% -$2.28M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.68M 1.04%
11,667
-1,108
-9% -$570K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.58M 1.03%
32,769
+2,796
+9% +$537K
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$6.54M 1.02%
243,432
+25,602
+12% +$662K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$5.89M 0.92%
92,058
+8,244
+10% +$511K
DUK icon
20
Duke Energy
DUK
$97.5B
$5.41M 0.84%
46,884
-23
-0% -$2.56K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.28M 0.82%
86,351
+15,303
+22% +$919K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$5.24M 0.82%
29,989
+6,783
+29% +$1.14M
ETR icon
23
Entergy
ETR
$52.8B
$5.16M 0.81%
78,422
-130,062
-62% -$7.67M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.01M 0.78%
9,485
+927
+11% +$471K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.82M 0.75%
180,942
+82,747
+84% +$2.17M
1
2 3 4 5

Similar funds

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
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Quadcap Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadcap Wealth Management held 407 positions worth $640M, up 15% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadcap Wealth Management deployed $46M of net new capital in Q3 2024, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Entergy, an estimated $7.67M trimmed.

  • Quadcap Wealth Management's largest Q3 2024 buy was Capital Group New Geography Equity ETF: 87,000 shares worth $2.3M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $16M increase.
  • Quadcap Wealth Management's biggest Q3 2024 reduction was Entergy, cutting an estimated $7.67M.
  • Quadcap Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024, selling an estimated $661K.
  • Quadcap Wealth Management's ten largest holdings make up 32% of its $640M portfolio in Q3 2024.
  • Quadcap Wealth Management opened 25 new positions and closed 26 in Q3 2024.
  • Quadcap Wealth Management's portfolio value rose 15% quarter-over-quarter to $640M.

Based on Quadcap Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.