QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $73.4M | 10.64% |
1,300,278
+8,366
| +0.6% | +$472K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $46.6M | 6.75% |
770,170
+102,974
| +15% | +$6.23M |
|
3
Apple
AAPL
$3.45T
| $22.3M | 3.23% |
100,392
+2,987
| +3% | +$664K |
|
|
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $16.4M | 2.38% |
731,068
+720,963
| +7,135% | +$16.2M |
|
|
5
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $16.2M | 2.35% |
320,536
+316,043
| +7,034% | +$16M |
|
6
Amazon
AMZN
$2.44T
| $11.8M | 1.71% |
62,148
+1,293
| +2% | +$246K |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 1.63% |
29,929
+20
| +0.1% | +$7.51K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.52% |
18,758
-212
| -1% | -$119K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.2M | 1.47% |
+78,910
| New | +$10.2M |
|
10
NVIDIA
NVDA
$4.24T
| $8.96M | 1.3% |
82,640
+1,530
| +2% | +$166K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.69M | 1.26% |
367,968
-485,419
| -57% | -$11.5M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.55M | 1.24% |
18,235
+543
| +3% | +$255K |
|
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.04M | 1.17% |
+26,040
| New | +$8.04M |
|
14
Dimensional International High Profitability ETF
DIHP
$4.38B
| $7.55M | 1.09% |
280,227
+767
| +0.3% | +$20.7K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.33M | 1.06% |
56,852
-2,930
| -5% | -$378K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 0.96% |
11,512
-327
| -3% | -$188K |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.53M | 0.95% |
247,719
-33,108
| -12% | -$872K |
|
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.46M | 0.94% |
98,998
+85,614
| +640% | +$5.58M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.38M | 0.92% |
61,618
+10,031
| +19% | +$1.04M |
|
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $6.36M | 0.92% |
218,545
-56,373
| -21% | -$1.64M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.15M | 0.89% |
29,780
-542
| -2% | -$112K |
|
22
Duke Energy
DUK
$95.3B
| $5.72M | 0.83% |
46,938
+237
| +0.5% | +$28.9K |
|
23
Vanguard Growth ETF
VUG
$185B
| $5.64M | 0.82% |
15,213
-940
| -6% | -$349K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.62M | 0.81% |
30,165
-2,676
| -8% | -$499K |
|
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.47M | 0.79% |
107,963
+7,547
| +8% | +$382K |
|