QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $74M | 10.88% |
1,291,912
+158,131
| +14% | +$9.06M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $42.5M | 6.25% |
667,196
+99,840
| +18% | +$6.36M |
|
3
Apple
AAPL
$3.45T
| $24.4M | 3.59% |
97,405
+3,004
| +3% | +$752K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $23.4M | 3.44% |
594,737
+230,252
| +63% | +$9.07M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.2M | 2.97% |
853,387
+613,752
| +256% | +$14.5M |
|
6
Amazon
AMZN
$2.44T
| $13.4M | 1.96% |
60,855
+1,894
| +3% | +$416K |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 1.85% |
29,909
-128
| -0.4% | -$54K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.63% |
18,970
+1,080
| +6% | +$633K |
|
9
NVIDIA
NVDA
$4.24T
| $10.9M | 1.6% |
81,110
-4,757
| -6% | -$639K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.04M | 1.33% |
17,692
+3,952
| +29% | +$2.02M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.63M | 1.12% |
59,782
-4,354
| -7% | -$556K |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.3M | 1.07% |
274,918
+24,139
| +10% | +$641K |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.28M | 1.07% |
280,827
+99,885
| +55% | +$2.59M |
|
14
Dimensional International High Profitability ETF
DIHP
$4.38B
| $7.05M | 1.04% |
279,460
+12,092
| +5% | +$305K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.05M | 1.04% |
30,322
-580
| -2% | -$135K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 1.03% |
11,875
-776
| -6% | -$457K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.02% |
11,839
+172
| +1% | +$101K |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.63M | 0.97% |
16,153
+810
| +5% | +$332K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.51M | 0.96% |
32,841
+72
| +0.2% | +$14.3K |
|
20
Tesla
TSLA
$1.08T
| $6.42M | 0.94% |
15,891
+915
| +6% | +$370K |
|
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $5.8M | 0.85% |
234,423
-9,009
| -4% | -$223K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 0.77% |
27,717
+660
| +2% | +$125K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.19M | 0.76% |
51,587
+23,815
| +86% | +$2.4M |
|
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.04M | 0.74% |
100,416
+31,320
| +45% | +$1.57M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.03M | 0.74% |
9,342
-143
| -2% | -$77K |
|