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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.11%
Top 10 Hldgs %
77.64%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
TFX icon
Teleflex
TFX
+$15.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.66%
2 Utilities 3.39%
3 Technology 1.63%
4 Communication Services 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.07M 0.64%
+21,035
New +$1.05M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$916K 0.54%
+7,348
New +$889K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$781K 0.46%
+13,677
New +$752K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$950M
$775K 0.46%
+18,413
New +$749K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$761K 0.45%
+18,164
New +$728K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$742K 0.44%
+11,507
New +$710K
JNJ icon
32
Johnson & Johnson
JNJ
$608B
$599K 0.36%
+4,107
New +$557K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.33%
+9,340
New +$545K
T icon
34
AT&T
T
$161B
$500K 0.3%
+16,930
New +$489K
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$470K 0.28%
+14,264
New +$450K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.7B
$439K 0.26%
+5,421
New +$422K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$430K 0.26%
+9,223
New +$425K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$376K 0.22%
+12,205
New +$376K
QQQ icon
39
Invesco QQQ Trust
QQQ
$465B
$311K 0.18%
+1,463
New +$293K
MSFT icon
40
Microsoft
MSFT
$3.6T
$286K 0.17%
+1,815
New +$267K
CMCSA icon
41
Comcast
CMCSA
$87.6B
$275K 0.16%
+6,124
New +$273K
BP icon
42
BP
BP
$114B
$269K 0.16%
+7,136
New +$271K
AMZN icon
43
Amazon
AMZN
$3.07T
$262K 0.16%
+2,840
New +$251K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.5T
$254K 0.15%
+3,800
New +$245K
NSC icon
45
Norfolk Southern
NSC
$75.6B
$242K 0.14%
+1,249
New +$234K
VZ icon
46
Verizon
VZ
$199B
$232K 0.14%
+3,775
New +$228K
PFE icon
47
Pfizer
PFE
$142B
$202K 0.12%
+5,430
New +$193K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$200K 0.12%
+3,120
New +$179K
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
$198K 0.12%
+47,439
New +$192K
PFO
50
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$153K 0.09%
+12,411
New +$151K
1
2
3

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Quaker Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Quaker Wealth Management, which disclosed 51 positions worth $168M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 463,252 shares worth $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Utilities and Technology.

  • Quaker Wealth Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 463,252 shares worth $23.4M.
  • Quaker Wealth Management's ten largest holdings make up 78% of its $168M portfolio in Q4 2019.
  • Quaker Wealth Management disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Quaker Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.