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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
+1.72%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$40.2M
Cap. Flow
+$36.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
35.51%
Holding
424
New
43
Increased
125
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.16M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.61M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.19M
2
PANW icon
Palo Alto Networks
PANW
+$1.99M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$899K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.71%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$74M 10.88%
1,291,912
+158,131
+14% +$9.16M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$42.5M 6.25%
667,196
+99,840
+18% +$6.4M
AAPL icon
3
Apple
AAPL
$4.9T
$24.4M 3.59%
97,405
+3,004
+3% +$708K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$23.4M 3.44%
594,737
+230,252
+63% +$9.25M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20.2M 2.97%
853,387
+134,482
+19% +$3.26M
AMZN icon
6
Amazon
AMZN
$2.66T
$13.4M 1.96%
60,855
+1,894
+3% +$387K
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.6M 1.85%
29,909
-128
-0.4% -$54.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.1M 1.63%
18,970
+1,080
+6% +$636K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$10.9M 1.6%
81,110
-4,757
-6% -$656K
QQQ icon
10
Invesco QQQ Trust
QQQ
$462B
$9.04M 1.33%
17,692
+3,952
+29% +$2M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$7.63M 1.12%
59,782
-4,354
-7% -$568K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.3M 1.07%
274,918
+24,139
+10% +$662K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.28M 1.07%
280,827
+99,885
+55% +$2.61M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.05M 1.04%
279,460
+12,092
+5% +$318K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.05M 1.04%
60,644
-1,160
-2% -$135K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.99M 1.03%
11,875
-776
-6% -$459K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.93M 1.02%
11,839
+172
+1% +$101K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$6.63M 0.97%
96,918
+4,860
+5% +$326K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.51M 0.96%
32,841
+72
+0.2% +$14.8K
TSLA icon
20
Tesla
TSLA
$1.43T
$6.42M 0.94%
15,891
+915
+6% +$294K
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$5.8M 0.85%
234,423
-9,009
-4% -$233K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$5.25M 0.77%
27,717
+660
+2% +$115K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.19M 0.76%
51,587
+23,815
+86% +$2.4M
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$5.04M 0.74%
100,416
+31,320
+45% +$1.58M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$5.03M 0.74%
9,342
-143
-2% -$77.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quadcap Wealth Management held 424 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadcap Wealth Management deployed $36.4M of net new capital in Q4 2024, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.

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

On the sell side, the largest reduction was Entergy, an estimated $2.19M trimmed.

  • Quadcap Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 60,749 shares worth $1.69M.
  • Quadcap Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $9.25M increase.
  • Quadcap Wealth Management's biggest Q4 2024 reduction was Entergy, cutting an estimated $2.19M.
  • Quadcap Wealth Management fully exited PACCAR in Q4 2024, selling an estimated $1.1M.
  • Quadcap Wealth Management's ten largest holdings make up 36% of its $680M portfolio in Q4 2024.
  • Quadcap Wealth Management opened 43 new positions and closed 40 in Q4 2024.
  • Quadcap Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.